2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83.101 |
30,33 |
39.614 |
69,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
127.812 |
28,06 |
54.704 |
63,69 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
27.000 |
0,00 |
12.871 |
29,92 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
579 |
-13,84 |
270 |
-10,30 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
1.536 |
-25,18 |
564 |
-32,09 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.126 |
0,00 |
5.094 |
18,55 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
111 |
0,00 |
41 |
-9,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.542 |
-69,87 |
5.502 |
-60,86 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6.326 |
-22,34 |
3.016 |
0,90 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
11.945 |
|
5.112 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
16.406 |
157,67 |
7.512 |
344,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.260 |
0,00 |
17.976 |
18,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.092 |
-11,29 |
521 |
15,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.066 |
0,63 |
985 |
30,68 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
120.768 |
57,16 |
57.570 |
104,19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 |
0,00 |
4 |
33,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
365.479 |
26,99 |
168.329 |
59,40 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-296 |
-162,32 |
-141 |
-169,12 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.996 |
1,40 |
1.905 |
31,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
20.518 |
25,98 |
9.781 |
63,65 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
44.911 |
-2,77 |
21.409 |
26,32 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.868 |
1,93 |
2 |
100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
610 |
-63,95 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.963 |
56,91 |
2.366 |
103,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10 |
0,00 |
5 |
33,33 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
435 |
-38,90 |
207 |
-20,69 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
29.399 |
0,49 |
14.015 |
140.040,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
8.601 |
-4,09 |
4.100 |
24,62 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
44 |
0,00 |
21 |
25,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
100 |
0,00 |
48 |
30,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.079 |
30,47 |
515 |
67,97 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
617 |
|
294 |
|
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
54.945 |
|
26.192 |
|
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
86.906 |
199,68 |
41.428 |
289,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.579 |
19,26 |
7.133 |
41,39 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
184 |
-4,17 |
88 |
24,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9.773 |
-5,25 |
4.767 |
17,88 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
5.964 |
-42,57 |
2.843 |
-25,38 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.116 |
-14,61 |
2.342 |
1,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
9.990 |
|
4.574 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
44.000 |
-12,87 |
18.832 |
11,37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
50.000 |
0,00 |
23.835 |
29,92 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
500 |
|
238 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
27.072 |
0,00 |
12.905 |
29,92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 |
-71,43 |
2 |
-80,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
491 |
-19,64 |
234 |
4,46 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
90 |
0,00 |
43 |
27,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
21.601 |
-32,62 |
10.297 |
-12,46 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12.368 |
34,46 |
4.777 |
-6,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
30 |
0,00 |
14 |
27,27 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
588 |
-2,16 |
280 |
27,27 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
300 |
0,00 |
143 |
30,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5.321 |
0,00 |
2.537 |
29,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
560 |
0,00 |
267 |
29,76 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
530 |
|
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
440 |
|
210 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
538.325 |
-3,78 |
256.620 |
25,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.123 |
0,52 |
972 |
19,26 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
2.000 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 |
|
3 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.159 |
|
552 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
14.408 |
|
6.824 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
65 |
-218,18 |
31 |
-250,00 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3.749 |
-15,01 |
1.376 |
-8,52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
67.390 |
|
28.843 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
120 |
6,19 |
57 |
39,02 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
788 |
-8,58 |
375 |
18,67 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
657 |
0,00 |
313 |
29,88 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
380 |
0,00 |
181 |
30,22 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
795 |
-2,45 |
340 |
25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.935 |
564,70 |
1.876 |
638,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
13.311 |
0,00 |
6.345 |
29,91 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
3.006 |
-36,26 |
1.433 |
-17,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.236 |
1,26 |
4.687 |
20,03 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
447 |
59,64 |
205 |
88,89 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
115.971 |
0,61 |
55.283 |
30,71 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
2.175 |
0,00 |
1.037 |
29,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.727 |
4,79 |
823 |
36,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
6.504 |
-62,54 |
3.100 |
-51,34 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.270 |
-1,68 |
3.943 |
27,77 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48.251 |
3,52 |
23.001 |
34,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
2.359 |
0,00 |
1.125 |
29,94 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
126 |
-35,38 |
54 |
-18,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.810 |
18,94 |
9.444 |
51,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54.231 |
-15,88 |
25.852 |
9,28 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
832 |
-32,19 |
397 |
-12,00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
223 |
-1,33 |
106 |
29,27 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.148 |
-3,61 |
547 |
25,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.536 |
-307,53 |
1.209 |
-369,64 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
22.191 |
143,27 |
10.161 |
188,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.283 |
0,00 |
612 |
30,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.726 |
0,00 |
1.299 |
29,90 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.146 |
176,55 |
1.023 |
260,21 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
200 |
-27,80 |
95 |
-31,65 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.375 |
-30,11 |
1.087 |
-17,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.773 |
0,23 |
845 |
30,20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
48 |
0,00 |
23 |
29,41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
200 |
|
95 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
778 |
|
371 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5.715 |
-8,62 |
2.097 |
3,51 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
151.929 |
-7,75 |
72.425 |
19,85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.855 |
29,23 |
2.314 |
67,92 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2.115 |
-21,67 |
1.008 |
1,82 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
103 |
0,00 |
49 |
32,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.000 |
-85,51 |
953 |
-81,17 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
53.180 |
56,45 |
25.351 |
103,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.051 |
8,69 |
1.397 |
28,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
6,90 |
15 |
40,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
95 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
|
143 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
266.456 |
-7,34 |
127.020 |
20,38 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1.755 |
-13,55 |
751 |
10,60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
28.800 |
223,60 |
13.729 |
320,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
8.800 |
|
4.195 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41.625 |
0,59 |
17.816 |
28,57 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
500 |
|
238 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
28.150 |
175,25 |
13.419 |
257,65 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9.900 |
50,43 |
4.719 |
95,48 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.079 |
41,79 |
494 |
68,60 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.717 |
-3,10 |
630 |
-11,89 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3.952 |
-29,52 |
1.884 |
-8,46 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
900 |
0,00 |
429 |
30,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8 |
0,00 |
4 |
50,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.713 |
5,61 |
733 |
34,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3.781 |
6,18 |
1.731 |
25,89 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
181 |
-42,72 |
86 |
-25,22 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
417 |
|
199 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.868 |
11,68 |
1.367 |
45,12 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-8.764 |
|
-3.385 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1.529 |
|
729 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.477 |
-11,40 |
2.134 |
15,10 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.483 |
-1,73 |
6.427 |
27,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
3.977 |
|
1.896 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.487 |
-4,20 |
1.186 |
24,47 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1.544 |
|
736 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
5.942 |
0,00 |
1.990 |
-27,20 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
26.846 |
47,30 |
12.797 |
91,37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
950 |
-0,84 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
183 |
3,98 |
87 |
35,94 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
61.875 |
-31,59 |
29 |
-12,12 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
31.650 |
|
11.613 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
435 |
42,16 |
207 |
84,82 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.862 |
43,12 |
887 |
85,95 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
14 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.688 |
|
3.520 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
17 |
70,00 |
8 |
166,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1.375 |
17,72 |
630 |
39,47 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.390 |
0,00 |
663 |
29,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.200 |
-1,59 |
2.956 |
27,87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.493 |
4,61 |
5.479 |
35,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.923 |
-8,56 |
917 |
18,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.147 |
60,61 |
3.407 |
108,70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.460 |
0,09 |
2.126 |
30,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.283 |
0,00 |
612 |
30,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.815 |
13,41 |
1.818 |
47,33 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.330 |
-22,31 |
569 |
-0,70 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
410 |
-10,87 |
175 |
13,64 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
379 |
-65,98 |
181 |
-55,88 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
66.548 |
4,59 |
30.470 |
23,99 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.253 |
9,30 |
2.863 |
29,61 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
128.750 |
0,00 |
55.105 |
27,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
8.478 |
-5,84 |
4.041 |
22,34 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
34.215 |
6,02 |
14.644 |
35,52 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
782 |
0,90 |
262 |
-26,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.000 |
|
2.384 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.600 |
0,00 |
763 |
29,81 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
669 |
-11,74 |
319 |
14,39 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.942 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
437 |
0,69 |
187 |
28,97 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
65 |
|
31 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
11.071 |
0,00 |
5.278 |
29,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
11 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
266,67 |
5 |
400,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.433 |
6,23 |
683 |
38,26 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
1.338 |
-29,58 |
638 |
-8,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
904 |
29,70 |
431 |
68,63 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
15.123 |
-3,43 |
7.209 |
25,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
24.707 |
-3,03 |
11.778 |
25,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.353 |
-42,67 |
8.272 |
-25,52 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
203 |
|
97 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
42.584 |
-3,11 |
19.498 |
14,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.841 |
-33,80 |
7.658 |
-13,49 |
|
2025-05-29 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
26.768 |
-63,22 |
9.822 |
-66,60 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
14.395 |
23,36 |
6.161 |
57,69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31.600 |
-63,29 |
13.525 |
-53,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.176 |
-1,67 |
561 |
27,85 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
30.900 |
114,58 |
13.225 |
174,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.285 |
0,00 |
4.903 |
29,92 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
15.533 |
|
7.405 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.310 |
7,47 |
624 |
39,60 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.598 |
0,06 |
762 |
30,09 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.103.746 |
-2,31 |
1.002.856 |
26,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.396 |
-7,97 |
17.350 |
19,57 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69 |
228,57 |
33 |
357,14 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.044 |
-33,88 |
2.159 |
-15,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.544 |
0,00 |
1.165 |
18,53 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
291 |
76,36 |
107 |
202,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.124 |
-0,95 |
6 |
25,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
882 |
-80,00 |
324 |
-81,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
3.991 |
-3,90 |
1.903 |
24,89 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
86.994 |
28,50 |
41.470 |
66,94 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
15 |
-99,28 |
6 |
-99,56 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
15.561 |
|
5.710 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
98 |
16,67 |
45 |
37,50 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
12.072 |
181,86 |
4.429 |
156,01 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
17.506 |
0,00 |
8.345 |
29,92 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
324.531 |
|
155 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
3.669 |
31,41 |
1.749 |
70,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52.832 |
0,20 |
25 |
31,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
84.318 |
2,89 |
40.194 |
33,67 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
57.748 |
0,00 |
27.528 |
29,92 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
759 |
|
362 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
17.700 |
-4,32 |
8.438 |
24,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.019 |
-3,50 |
9 |
33,33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5.045 |
3,30 |
2.405 |
34,15 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
960 |
47,92 |
352 |
34,35 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
13.200 |
65,00 |
6.292 |
114,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.731 |
0,00 |
825 |
29,92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.444 |
|
1.046 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
642 |
|
306 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.313 |
-3,34 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23.931 |
-5,59 |
11.408 |
22,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.375 |
21,30 |
1.132 |
57,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340.154 |
-1,54 |
162.151 |
27,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46.344 |
-4,96 |
22 |
29,41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
986 |
|
454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.000 |
0,00 |
5.720 |
29,91 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
425 |
-19,05 |
156 |
-26,89 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
10.782 |
-1,38 |
4.937 |
16,91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.209 |
4,86 |
554 |
24,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
33 |
|
16 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
26.679 |
1,75 |
12.718 |
32,19 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
4.979 |
0,00 |
2.373 |
29,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
48.271 |
-12,09 |
23.011 |
14,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.068 |
81,12 |
1.939 |
135,32 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
18.500 |
|
8.471 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.136 |
-32,09 |
1.495 |
-11,81 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
890 |
5,33 |
424 |
36,77 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
9.224 |
0,09 |
4.397 |
30,05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
439 |
0,00 |
209 |
29,81 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
12 |
|
6 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
729 |
1,25 |
244 |
-26,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
0,00 |
6 |
50,00 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
10.510 |
8,69 |
5.010 |
41,21 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
8.978 |
4,93 |
4.280 |
36,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
46.009 |
|
21.932 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
668 |
-31,98 |
318 |
-11,67 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
7.708 |
0,00 |
3.674 |
29,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.723 |
|
6.741 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.755 |
|
1.313 |
|
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
3.282 |
|
1.503 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
42.296 |
-3,61 |
20.163 |
25,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
0,00 |
143 |
30,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3.809 |
1,33 |
1.744 |
20,19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
483 |
|
230 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
5.000 |
0,00 |
2.384 |
29,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
323.525 |
5,05 |
154.224 |
36,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
588 |
13,73 |
269 |
35,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-18,18 |
9 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
80 |
110,53 |
38 |
192,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
711 |
-21,00 |
339 |
2,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
21.949 |
8,49 |
10.463 |
40,95 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.920 |
-9,88 |
1.392 |
17,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.711 |
-1,38 |
732 |
26,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.516 |
1.976,71 |
723 |
2.389,66 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
39.820 |
250,50 |
17.043 |
226,23 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
26.340 |
23,03 |
12.556 |
59,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
544 |
10,12 |
259 |
43,09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
387 |
-23,97 |
177 |
-9,69 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
62.758 |
0,38 |
29.917 |
30,42 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
7.881 |
-3,63 |
3.373 |
23,19 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2.100 |
75,00 |
1.001 |
65,45 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.553 |
-24,87 |
1.169 |
-10,98 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3.064 |
-19,81 |
1.461 |
4,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
22.663 |
5,15 |
9.700 |
34,39 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.270 |
|
1.082 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.375 |
-0,41 |
1.609 |
29,36 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
151 |
-84,11 |
58 |
-88,93 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.767 |
34,85 |
2.272 |
75,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.117 |
-19,83 |
1.486 |
4,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.567 |
7,38 |
4.084 |
39,49 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
1.673 |
25,98 |
798 |
63,66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
916 |
13,37 |
437 |
47,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
861 |
-64,58 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.479 |
-2,46 |
4.519 |
26,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
975 |
2,09 |
465 |
32,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
145 |
110,14 |
69 |
176,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
36.602 |
-1,83 |
16.759 |
16,37 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
98.366 |
|
46.891 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.954 |
93,07 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
800 |
0,00 |
381 |
30,03 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
170 |
0,00 |
81 |
30,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
733 |
-14,97 |
349 |
10,44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.805 |
10,75 |
5.053 |
41,55 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
2.563 |
-1,65 |
1.222 |
27,72 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
443 |
-7,71 |
190 |
18,13 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
333 |
-7,76 |
143 |
18,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.323 |
7,59 |
3.968 |
39,78 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.428 |
-0,04 |
1.157 |
29,85 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
14.816 |
-3,47 |
7.063 |
25,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
132 |
0,00 |
63 |
29,17 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
533 |
|
254 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
110.621 |
6,41 |
52.733 |
38,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.087 |
19,68 |
1.871 |
41,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
18,75 |
9 |
80,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
214 |
|
102 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
780 |
12,39 |
372 |
46,06 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
31 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.024 |
0,00 |
16.494 |
18,54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.713 |
117,72 |
2.723 |
156,89 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
454 |
|
216 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
10.763 |
0,00 |
5.131 |
29,91 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
1.139 |
0,00 |
543 |
29,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
10.495 |
-1,33 |
5.003 |
28,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.409 |
0,00 |
672 |
30,04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
9.334 |
-1,39 |
4.274 |
16,88 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
3.839 |
|
1.830 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
414.704 |
-1,72 |
197.720 |
27,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
650 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3.000 |
0,00 |
1.430 |
30,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
652 |
-33,94 |
311 |
-14,36 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
80.722 |
0,00 |
38.480 |
29,92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
133 |
43,01 |
57 |
80,65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7.597 |
-3,68 |
3.621 |
25,16 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
42.155 |
22,16 |
19.302 |
44,82 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
32 |
0,00 |
15 |
36,36 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
6.626 |
9,96 |
2.559 |
-23,13 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
89.417 |
1,69 |
42.625 |
32,11 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.866 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.109 |
88,93 |
529 |
145,58 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.490 |
0,00 |
1.187 |
29,90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
464 |
|
221 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2.491 |
-88,29 |
1 |
-85,71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
3.049 |
-1,68 |
1.453 |
27,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
35.233 |
-57,17 |
16.796 |
-44,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15.375 |
0,38 |
7.040 |
18,98 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
813 |
-17,63 |
388 |
6,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.572 |
3,34 |
5.040 |
34,27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.771 |
0,87 |
1.321 |
31,08 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
37.599 |
-11,76 |
17.923 |
14,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
526 |
|
251 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
460 |
|
219 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.700 |
-0,72 |
6.531 |
28,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.260 |
24,64 |
7.274 |
61,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.300 |
-21,30 |
6.340 |
2,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
507 |
-5,59 |
242 |
22,34 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
13.028 |
137,43 |
5.965 |
210,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203.963 |
-7,61 |
97.229 |
20,03 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
228 |
27,37 |
104 |
50,72 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
443 |
|
211 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.740 |
-14,07 |
829 |
11,57 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
26.400 |
0,00 |
12.585 |
29,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
46 |
-16,36 |
22 |
5,00 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
25.147 |
|
11.514 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
400 |
100,00 |
191 |
90,00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5.276 |
76,10 |
2.515 |
128,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
887 |
|
423 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
708.744 |
-0,05 |
337.858 |
29,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77.940 |
44,90 |
37.154 |
88,26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7.493 |
0,11 |
3.431 |
18,64 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.418 |
-8,79 |
1.153 |
18,52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
268 |
1,52 |
128 |
32,29 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
65 |
-10,96 |
31 |
15,38 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
8.333 |
325,15 |
340 |
-52,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
503 |
-6,51 |
240 |
21,32 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.731 |
0,00 |
825 |
29,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
75.605 |
0,57 |
36.041 |
30,66 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
67.141 |
0,00 |
32.006 |
29,92 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
76.389 |
4,38 |
36.415 |
35,61 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
33.346 |
5,96 |
14.272 |
35,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
60 |
87,50 |
22 |
83,33 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.400 |
0,00 |
667 |
30,02 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
4.257 |
-60,84 |
1.822 |
-49,96 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
506 |
|
169 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
257.778 |
2,06 |
122.883 |
32,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.341 |
-1,27 |
4.453 |
28,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
463 |
|
221 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
8.134 |
-1,19 |
3.877 |
28,38 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
800 |
1,27 |
381 |
-4,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
372 |
3,62 |
177 |
35,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.294 |
-1,75 |
617 |
27,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
3.600 |
-5,26 |
1.716 |
23,10 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
45 |
|
21 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.273 |
-3,17 |
1.560 |
25,81 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
587 |
|
280 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.511 |
0,00 |
721 |
30,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
43 |
0,00 |
20 |
33,33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
57 |
-83,90 |
27 |
-79,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.646 |
-15,25 |
1.212 |
0,50 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
434 |
|
207 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
466 |
|
233 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
148.755 |
-28,76 |
70.912 |
-7,44 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
7.874 |
|
3.370 |
|
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
1.796 |
-30,39 |
856 |
-9,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
486 |
0,00 |
232 |
29,78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
85.403 |
-0,23 |
40.712 |
-87,04 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122.519 |
0,60 |
52.438 |
28,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.458 |
41,83 |
7.369 |
84,25 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3.215 |
0,00 |
1.533 |
29,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.220 |
13,85 |
13.837 |
34,96 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
20.200 |
-4,29 |
8.646 |
22,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.768 |
13,55 |
843 |
47,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
95 |
55,74 |
45 |
104,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.224 |
-0,11 |
10.117 |
29,77 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
53.198 |
-39,94 |
25.359 |
-21,97 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
441 |
-3,29 |
210 |
25,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.032 |
-50,83 |
5 |
-42,86 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4.072 |
-7,18 |
1.864 |
10,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.613 |
14,20 |
1.246 |
48,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6.906 |
-2,28 |
3.292 |
26,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
31.661 |
|
15.093 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
61.000 |
|
27.930 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
26 |
-7,14 |
12 |
20,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
964 |
0,00 |
460 |
30,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.569 |
-5,65 |
718 |
11,84 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
11.000 |
-4,35 |
5.244 |
24,27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
0,00 |
48 |
30,56 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
8 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
12.356 |
0,00 |
5.890 |
29,94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
986 |
10,17 |
451 |
30,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
47 |
-61,79 |
22 |
-55,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1.109 |
0,00 |
529 |
30,05 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1.084 |
5,55 |
398 |
-4,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.373 |
23,92 |
655 |
52,80 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
961 |
|
458 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
15.356 |
|
7.320 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.580 |
119,14 |
723 |
117,77 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
22.000 |
1,34 |
10.487 |
31,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.409 |
-22,51 |
22 |
4,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
343 |
0,00 |
164 |
30,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
1.408 |
|
671 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
16.900 |
-57,96 |
6.201 |
-61,83 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
7.480 |
|
3.566 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
2.371 |
-15,56 |
1.015 |
7,87 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5.204 |
14,32 |
2.481 |
48,50 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.995 |
-2,92 |
951 |
-1,76 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
560 |
-10,40 |
267 |
16,16 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.821 |
-1,19 |
2.775 |
28,37 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
5.477 |
|
2.344 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.528 |
-0,07 |
728 |
29,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
11 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.916 |
|
913 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
11.859 |
8,85 |
5.076 |
39,12 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
1.250 |
66,67 |
596 |
116,36 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.225 |
34,77 |
952 |
72,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.427 |
-15,71 |
680 |
9,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8.837 |
|
4.213 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
440 |
0,23 |
210 |
29,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
107.575 |
117,95 |
51 |
183,33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
904 |
|
431 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.590 |
-1,45 |
1.711 |
28,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
1.351 |
0,00 |
644 |
30,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
946 |
-5,31 |
451 |
22,95 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
785 |
0,00 |
374 |
29,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.312 |
-10,95 |
3.468 |
15,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.090 |
-3,45 |
4.810 |
25,43 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
17.275 |
0,00 |
8.235 |
29,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
274 |
-49,35 |
131 |
-34,34 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
17,31 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11.127 |
41,67 |
5.095 |
67,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.193 |
30,86 |
1.522 |
70,06 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
14.279 |
15,14 |
6.807 |
49,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.933 |
349,57 |
4.258 |
484,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.917 |
145,77 |
5.204 |
219,46 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
13.186 |
-3,22 |
6.286 |
25,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
44.463 |
-14,94 |
21.196 |
10,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
713 |
4,09 |
330 |
29,41 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
5.133 |
0,00 |
2.447 |
29,90 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
7.225 |
-1,10 |
3.308 |
17,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
171 |
0,00 |
82 |
30,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
485 |
-15,36 |
231 |
10,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.790 |
30,93 |
3.237 |
70,14 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
12 |
-20,00 |
6 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
79.066 |
1.313,66 |
37.691 |
1.736,74 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
51.200 |
-0,78 |
24.407 |
28,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.756 |
11,28 |
837 |
44,81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.200 |
33,33 |
3.432 |
73,25 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
716.351 |
-2,01 |
341.485 |
27,31 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.446 |
291,15 |
2 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
805 |
|
384 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 |
0,00 |
7 |
40,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
239 |
-35,05 |
114 |
-16,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.900 |
-63,46 |
906 |
-52,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
116 |
0,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122.645 |
164,42 |
58.465 |
243,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
662.022 |
-16,58 |
315.586 |
8,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.248 |
0,00 |
3.393 |
-9,18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
82 |
20,59 |
38 |
42,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45.846 |
-8,83 |
21.855 |
18,45 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.106 |
5,03 |
506 |
24,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
6,87 |
237 |
39,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.200 |
-7,14 |
2.479 |
20,64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.874 |
-4,92 |
802 |
21,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.334 |
8,89 |
13.839 |
39,17 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42.800 |
-1,38 |
20.403 |
28,12 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.359 |
2,58 |
2.454 |
21,62 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
125 |
0,00 |
48 |
-30,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
262 |
36,46 |
125 |
77,14 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5.775 |
7,50 |
1.934 |
-21,74 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
50 |
-24,24 |
18 |
-30,77 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
108 |
-32,08 |
51 |
-12,07 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
839 |
0,00 |
400 |
29,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
7.304 |
1,02 |
3.482 |
31,26 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
498 |
|
237 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
48 |
50,00 |
22 |
75,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.951 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.342 |
19,50 |
640 |
55,10 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
13.291 |
-16,63 |
6.336 |
8,31 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
581 |
1,75 |
277 |
32,06 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
578 |
0,52 |
276 |
30,95 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
176.204 |
0,00 |
83.996 |
29,92 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
851 |
-20,62 |
406 |
3,05 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.672 |
|
2.227 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
2.326 |
0,00 |
1.109 |
29,89 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
644 |
-23,70 |
307 |
-0,65 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
85.152 |
-0,53 |
38.989 |
17,92 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
24.427 |
3,78 |
11.184 |
23,02 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
6.625 |
3,52 |
3.158 |
34,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
170.528 |
1,05 |
81.291 |
31,28 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
136.547 |
-12,78 |
58.442 |
11,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
186 |
16,25 |
89 |
51,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
3.579 |
|
1.706 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
770 |
-8,00 |
367 |
19,54 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.660 |
22,69 |
1.268 |
59,50 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1.300 |
|
620 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
24 |
27,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
18,75 |
9 |
80,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
137.994 |
-23,28 |
65.782 |
-0,32 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
4.214 |
-79,90 |
1.929 |
-62,82 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1.233 |
-10,20 |
565 |
6,42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28.033 |
-32,56 |
13.363 |
-12,38 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
3.700 |
-65,74 |
1.764 |
-55,50 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.025 |
|
965 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
86.182 |
-14,59 |
41.083 |
10,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
-72,22 |
2 |
100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
172.658 |
-3,55 |
82.306 |
25,31 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
559 |
10,47 |
239 |
41,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33.959 |
69,37 |
15.549 |
100,77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3.398 |
7,53 |
1.454 |
37,43 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
499 |
19,38 |
214 |
53,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.192 |
84,81 |
568 |
140,68 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
4.568 |
7,28 |
2.178 |
39,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
213.623 |
-2,04 |
102 |
26,25 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
19.105 |
0,86 |
8.177 |
28,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
89.044 |
-10,82 |
42.447 |
15,86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
707 |
0,00 |
337 |
30,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
23.304 |
-4,67 |
9.974 |
21,86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
50 |
0,00 |
24 |
27,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.936 |
-5,22 |
5.213 |
23,15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
673 |
-14,70 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
407.215 |
0,84 |
194.119 |
31,01 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
232 |
0,00 |
85 |
-8,60 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
5.585 |
-5,02 |
2.662 |
23,41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
37.286 |
-4,90 |
17.774 |
23,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.784 |
8,37 |
4.664 |
40,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
-94,56 |
16 |
-93,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.161 |
9,64 |
1.507 |
42,48 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.747 |
567,48 |
2.740 |
769,52 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.217 |
3,84 |
1.534 |
34,95 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6.400 |
33,33 |
2.739 |
70,44 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.256 |
-3,59 |
1.033 |
14,29 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.053 |
0,44 |
979 |
30,57 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3.864 |
0,00 |
1.842 |
29,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.857 |
-31,94 |
5.652 |
-11,58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
638 |
-4,63 |
292 |
13,18 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.798 |
0,00 |
1.281 |
18,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
445.698 |
6,77 |
212.442 |
38,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
31.300 |
2,79 |
14.921 |
33,55 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
6.615 |
2,21 |
2.831 |
30,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.968 |
573,10 |
22.421 |
666,23 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
261.968 |
799,18 |
124.880 |
1.068,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
5.488 |
115,30 |
2.616 |
179,79 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5.131 |
1,66 |
2 |
100,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
29.005 |
|
13.281 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
4.000 |
-77,65 |
1.907 |
-70,98 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
750 |
0,00 |
358 |
29,82 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
2.204 |
6,83 |
809 |
-3,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
46.552 |
-2,58 |
22.191 |
26,57 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.116 |
0,63 |
532 |
30,79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.149 |
3,98 |
551 |
11,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.703 |
0,00 |
812 |
29,97 |
|
2025-05-06 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47.370 |
-3,04 |
17.381 |
-11,95 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
131.863 |
-4,31 |
60.376 |
13,43 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
17.321 |
26,89 |
8.257 |
64,88 |
|
2025-05-16 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
343.744 |
-5,19 |
163.863 |
23,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
-3,08 |
30 |
30,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.506 |
-12,78 |
9.299 |
13,32 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
40.813 |
200,29 |
19.456 |
290,19 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4.684 |
41,13 |
2.145 |
40,04 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
10.829 |
0,00 |
4.958 |
18,56 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.661 |
0,23 |
1.268 |
30,18 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
24.437 |
15,17 |
11.189 |
36,52 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
96.969 |
11,82 |
46.225 |
45,27 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
10.652 |
1,69 |
5.078 |
32,11 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
26.138 |
-39,55 |
12.460 |
-21,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.200 |
-22,71 |
12.490 |
0,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36.940 |
-8,75 |
16.914 |
8,17 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
140 |
-4,11 |
64 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.538 |
5,78 |
704 |
25,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.848 |
-15,16 |
2.311 |
10,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.346 |
-8,70 |
3.025 |
18,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67.914 |
578,60 |
32.375 |
781,64 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
6.815 |
4,73 |
3.249 |
36,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.100 |
3,68 |
6.721 |
34,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
545 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
373 |
0,00 |
160 |
28,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.435 |
701,62 |
2.591 |
944,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.600 |
-52,94 |
12.204 |
-38,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.900 |
95,00 |
1.859 |
153,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.263 |
21,94 |
2.509 |
58,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
742 |
1,37 |
272 |
-7,80 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
279 |
-8,52 |
133 |
18,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.262 |
85.140,00 |
2.032 |
203.000,00 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
2.675 |
|
982 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
0,00 |
16 |
25,00 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
472 |
|
225 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.129 |
-8,28 |
14.839 |
19,17 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
435 |
|
207 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.512 |
40,65 |
1.674 |
82,75 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
53 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.640 |
0,00 |
4.872 |
18,54 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1.780 |
-56,48 |
849 |
-43,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.145 |
13,58 |
1.503 |
48,08 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
690 |
|
329 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
1.181 |
|
563 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.209 |
-13,71 |
1.469 |
2,30 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
1.054 |
-1,50 |
502 |
28,06 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
99.479 |
0,26 |
47.422 |
30,26 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
18.500 |
-56,16 |
6.788 |
-60,19 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
580 |
33,33 |
266 |
57,74 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13.519 |
85,17 |
6 |
200,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
8.110 |
6,57 |
3.866 |
38,47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.751 |
124,48 |
9.892 |
191,71 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
61 |
-33,70 |
29 |
-12,12 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
377.932 |
60,28 |
180.160 |
108,24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
15.912 |
0,71 |
7.585 |
30,84 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
20.950 |
|
7.687 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.276 |
-9,76 |
546 |
15,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
21.680 |
-0,74 |
10.335 |
28,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10.900 |
-33,98 |
5.196 |
-14,21 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
575 |
-36,95 |
274 |
-17,96 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1.630 |
-39,22 |
746 |
-14,35 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
7.188 |
-82,02 |
3.076 |
-67,14 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
35 |
0,00 |
17 |
33,33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2.522 |
-20,04 |
1.079 |
2,18 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
9.552 |
53,10 |
4.553 |
98,91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.800 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
447 |
|
213 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.872 |
653,81 |
1.369 |
884,89 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
494 |
-1,00 |
211 |
0,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
1.779 |
0,00 |
848 |
30,06 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.455 |
-14,85 |
1.170 |
10,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.161 |
-26,54 |
14.378 |
-4,57 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.595 |
79,80 |
2.420 |
63,23 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
855 |
0,00 |
408 |
30,03 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
310 |
2,65 |
148 |
7,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34.387 |
30,78 |
16.392 |
69,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
803.072 |
8,11 |
382.824 |
40,45 |
|
2025-05-30 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
16.343 |
-5,71 |
5.997 |
-14,38 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
600 |
0,00 |
286 |
30,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.868 |
55,56 |
3.274 |
102,10 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10 |
0,00 |
5 |
33,33 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
327 |
-16,15 |
150 |
-0,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.920 |
13,84 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.936 |
|
9.980 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
2.726 |
-6,26 |
1.299 |
21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
669 |
-10,20 |
319 |
16,48 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.615 |
9,94 |
770 |
42,86 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
190.588 |
-16,23 |
90.853 |
8,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.065 |
-5,84 |
508 |
21,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.896 |
16,54 |
1 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
2.173 |
8,70 |
1.036 |
41,20 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-36,36 |
3 |
-66,67 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7.425 |
-0,88 |
3.539 |
28,78 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.265 |
-1,07 |
2.033 |
28,59 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.145 |
0,00 |
490 |
27,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.245 |
1,81 |
1.070 |
32,26 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
1.294 |
0,00 |
617 |
29,96 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
768 |
6,67 |
329 |
36,10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7.309 |
0,00 |
3.347 |
18,53 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
21.735 |
-2,93 |
10.361 |
26,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
269.380 |
|
128.413 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.662 |
105,10 |
5.559 |
166,49 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21.524 |
3,09 |
9.212 |
31,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.650 |
5,43 |
2.693 |
36,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
360 |
97,80 |
172 |
159,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5.669 |
78,95 |
2.596 |
112,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
4.842 |
-10,43 |
2.308 |
16,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.283 |
3,49 |
3.949 |
34,47 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
12 |
0,00 |
6 |
25,00 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
2.179 |
-62,14 |
800 |
-65,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.823.128 |
-4,11 |
869.086 |
24,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 |
-1,54 |
31 |
30,43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
452 |
0,00 |
215 |
30,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
369.246 |
10,17 |
176 |
44,26 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
28.430 |
|
13.017 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5 |
|
2 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
31.949 |
-7,27 |
15.230 |
20,48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
399 |
9,02 |
190 |
41,79 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.165 |
|
555 |
|
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
33.263 |
-6,94 |
12.205 |
-15,50 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
795 |
-2,45 |
379 |
26,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
51.061 |
40,57 |
24.341 |
82,62 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
988 |
-2,66 |
471 |
26,34 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
5.937 |
14,68 |
2.830 |
49,03 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
88 |
|
38 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
5.600 |
|
2.670 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
435 |
17,57 |
186 |
51,22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
199 |
-37,03 |
95 |
-18,26 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
11 |
22,22 |
4 |
33,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6.674 |
5,09 |
3.181 |
36,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.180.874 |
-3,90 |
1.039.622 |
24,85 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
76 |
-32,14 |
35 |
-20,93 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
500 |
|
238 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
503 |
17,25 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
193 |
16,27 |
92 |
53,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
280 |
97,18 |
128 |
96,92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
13.661 |
-12,77 |
6.512 |
13,33 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
26.730 |
-33,46 |
12.742 |
-13,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.012 |
-0,81 |
2.866 |
28,88 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
708 |
|
338 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
177 |
-27,16 |
81 |
-12,90 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
504 |
|
240 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5.200 |
-46,25 |
2.226 |
-31,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.644 |
-79,24 |
4.597 |
-73,02 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
48.916 |
-3,12 |
23.318 |
25,87 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
165 |
|
76 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4.270 |
-3,20 |
2.036 |
25,77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.078 |
9,15 |
1.467 |
41,88 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
53 |
|
25 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
14.500 |
-4,61 |
6.912 |
23,94 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
84 |
-74,70 |
40 |
-66,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.213 |
252,62 |
578 |
358,73 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
50,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.385 |
-2,09 |
9.241 |
27,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23.200 |
26,09 |
11.059 |
63,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
48 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
7.295 |
-21,60 |
3.478 |
1,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
10.879 |
-4,71 |
5.186 |
23,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
801 |
|
382 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.310 |
-74,21 |
624 |
-66,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.458 |
76,32 |
3.620 |
125,40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
271.283 |
-2,24 |
129.321 |
27,01 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.287 |
15,58 |
1.567 |
50,14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.665 |
-16,06 |
8.546 |
-0,50 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
747 |
-20,62 |
355 |
2,61 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
9.272 |
|
4.420 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
45 |
0,00 |
21 |
31,25 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
161.672 |
-14,75 |
77.069 |
10,75 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.938 |
0,00 |
924 |
29,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.340 |
61,57 |
7.789 |
109,95 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.011 |
|
482 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.701 |
-3,57 |
3.194 |
25,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
4 |
-71,43 |
2 |
-80,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8.545 |
0,20 |
3.657 |
28,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.159 |
36,73 |
1.029 |
77,72 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
552 |
-0,36 |
253 |
18,31 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
149 |
12,03 |
71 |
47,92 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
313 |
-48,01 |
134 |
-51,81 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
26.611 |
59,16 |
13 |
100,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
26.200 |
0,00 |
12.490 |
29,92 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
49.851 |
-3,31 |
23.764 |
25,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.111 |
-6,65 |
1.960 |
21,30 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.254 |
-1,64 |
8.701 |
27,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.236 |
6,47 |
2.397 |
26,22 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
2.874 |
|
1.370 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
274.897 |
1.307,71 |
131.043 |
1.728,93 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
1.800 |
-72,31 |
858 |
-64,01 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
-85,00 |
1 |
-85,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.000 |
-43,87 |
23.358 |
-27,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.700 |
-14,37 |
19.878 |
11,24 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.659 |
-1,11 |
1.744 |
28,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.452 |
-0,51 |
12 |
22,22 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
10.829 |
-28,98 |
4.635 |
-9,23 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
441 |
-28,29 |
210 |
-6,67 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
500 |
-46,81 |
193 |
-62,81 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
19.461 |
-20,21 |
9.277 |
3,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18.890 |
33,35 |
9.005 |
73,25 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
39.691 |
|
18.173 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.648 |
-1,51 |
4.599 |
27,96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.073 |
0,00 |
511 |
30,03 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
24 |
-84,21 |
9 |
-86,89 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
166.376 |
-16,90 |
79.312 |
7,96 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.347 |
0,24 |
1.293 |
-16,10 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
14.539 |
48,45 |
5.875 |
18,88 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
19 |
-93,60 |
9 |
-92,98 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
564 |
|
269 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
116 |
|
55 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
554.484 |
-11,92 |
264.323 |
14,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
117.106 |
42,33 |
55.824 |
84,92 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.530 |
-14,04 |
561 |
-21,97 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.223 |
29,02 |
951 |
65,10 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
600 |
-90,77 |
275 |
-89,08 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
10.582 |
|
4.531 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
79 |
|
38 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.600 |
-0,52 |
14 |
30,00 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
1.281 |
-1,39 |
429 |
-28,31 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
496 |
-1,39 |
236 |
28,26 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.719 |
-576,19 |
-2.726 |
-1.011,71 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.433 |
0,00 |
526 |
-9,33 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
200 |
0,00 |
92 |
18,18 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
764 |
0,26 |
327 |
27,84 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
615 |
|
293 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
63 |
10,53 |
30 |
50,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
372 |
-7,92 |
177 |
19,59 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
48.933 |
-0,86 |
23.326 |
28,81 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
736 |
-33,57 |
315 |
-15,09 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
891 |
-29,34 |
408 |
-16,43 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3.671 |
16,80 |
1.681 |
38,39 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8.581 |
|
4.090 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.543 |
1,79 |
3.119 |
32,27 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
1.949 |
-35,66 |
834 |
-11,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.200 |
144,44 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
-17,65 |
1 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
300 |
-40,00 |
128 |
-23,35 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
502 |
-29,10 |
239 |
-7,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
69 |
0,00 |
33 |
28,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134.655 |
-29,12 |
64.190 |
-7,91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
2.170 |
-7,42 |
1.034 |
20,23 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
76.219 |
-7,80 |
36.334 |
19,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.992 |
2,79 |
5.561 |
31,38 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
41.033 |
-2,82 |
19.560 |
26,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
4.875 |
0,54 |
2.086 |
28,53 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
15.292 |
-12,93 |
7.290 |
13,13 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.743 |
24,01 |
2.630 |
47,04 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54 |
0,00 |
26 |
31,58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
220.702 |
-3,59 |
105.211 |
23,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.400 |
35,00 |
2.502 |
67,58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
482 |
-35,48 |
230 |
-16,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.167 |
392,90 |
7.707 |
540,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
-18,18 |
4 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.100 |
-48,10 |
1.900 |
-35,61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
74.686 |
7,28 |
34.196 |
27,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24.759 |
8,74 |
11.803 |
65,11 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
380 |
-20,83 |
181 |
2,84 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
1.840 |
-17,12 |
877 |
7,74 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.207 |
0,31 |
2.005 |
30,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
56,25 |
12 |
120,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
5.607 |
-17,02 |
2.673 |
7,79 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.887 |
|
900 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
298.615 |
22,53 |
142.346 |
59,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1.836 |
-5,17 |
883 |
-1,34 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
68.684 |
-73,10 |
32.742 |
-65,06 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
16 |
0,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
427 |
|
204 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64.627 |
-30,57 |
30.808 |
-9,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
480 |
|
229 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
7.113 |
0,00 |
3.391 |
29,93 |
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
249.089 |
2,17 |
118.741 |
32,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.468 |
-1,65 |
2.130 |
27,79 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
346 |
-5,72 |
165 |
22,39 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
0,00 |
24 |
27,78 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10.018 |
-7,81 |
4.776 |
19,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
156 |
4,70 |
74 |
37,04 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
725 |
-2,03 |
346 |
27,31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.230 |
-1,49 |
2 |
100,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.405 |
|
1.146 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
41 |
|
20 |
|
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
513 |
-6,22 |
245 |
22,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.465 |
-35,18 |
698 |
-15,80 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5.061 |
1,40 |
2.317 |
20,24 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
9.450 |
-5,80 |
4.327 |
11,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
109.088 |
21,96 |
52.002 |
58,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5.272 |
-7,43 |
2.513 |
20,30 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
3.556 |
22,96 |
1.695 |
59,75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20 |
-35,48 |
9 |
-18,18 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
134.997 |
134,92 |
61.811 |
178,48 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
140 |
-66,82 |
67 |
-57,14 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
488 |
|
233 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
242.952 |
5,35 |
115.815 |
36,86 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.304 |
8,07 |
9.202 |
40,40 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.593 |
-3,49 |
1.713 |
25,33 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3.823 |
0,00 |
1.477 |
-30,11 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
493 |
|
235 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-1.000 |
|
-458 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
44.843 |
-15,35 |
21.377 |
9,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.188 |
-83,94 |
5 |
-82,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.866 |
-11,40 |
854 |
5,04 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
428 |
|
204 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.714 |
0,00 |
4.906 |
18,54 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
25.797 |
-13,46 |
11.812 |
2,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.681 |
1,94 |
3.059 |
20,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.143 |
466,31 |
1.498 |
637,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.690 |
-10,63 |
806 |
16,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
551 |
0,18 |
263 |
30,35 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
8.235 |
-5,96 |
3.926 |
22,16 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3.627 |
-1,47 |
1.729 |
28,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 |
0,00 |
5 |
25,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
392.377 |
|
179.658 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.700 |
14,48 |
810 |
48,90 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
1.649 |
-18,12 |
786 |
6,50 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
12.320 |
17,26 |
5.873 |
52,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.377 |
|
1.133 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13.308 |
|
6.344 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.854 |
5,82 |
859 |
32,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.038 |
3,08 |
495 |
33,88 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
31.624 |
|
15.075 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
457 |
0,00 |
218 |
29,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.649 |
-7,67 |
7.937 |
19,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26.009 |
4,40 |
12.398 |
35,65 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4.502 |
0,00 |
1.652 |
-9,24 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
603 |
|
287 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.489 |
20,86 |
710 |
56,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
208 |
0,00 |
99 |
30,26 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
292 |
-46,03 |
139 |
-29,80 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
982 |
0,00 |
468 |
30,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
225 |
0,00 |
107 |
30,49 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
760 |
1,20 |
362 |
31,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.692 |
13,31 |
3.190 |
47,21 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
837 |
-0,36 |
399 |
-5,91 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
225 |
-66,17 |
75 |
-75,41 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
63.464 |
|
23.286 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.305 |
398,26 |
1.843 |
537,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
111 |
0,00 |
53 |
30,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
20.232 |
-0,41 |
9.645 |
29,40 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
21.800 |
105,66 |
9.982 |
143,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.100 |
-8,70 |
1.001 |
18,74 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
504 |
|
240 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6.503 |
|
3.100 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9.510 |
0,00 |
4.354 |
18,54 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.909 |
-1,52 |
2.340 |
27,94 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
11.260 |
-51,41 |
5.368 |
8,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
731 |
-63,16 |
348 |
-52,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
18.814 |
-0,57 |
8.969 |
29,18 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6.958 |
1,49 |
3.317 |
24,94 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
12.090 |
-0,86 |
5.763 |
28,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.454 |
3.131,11 |
666 |
3.811,76 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7.226 |
-5,23 |
3.093 |
21,11 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
86.328 |
-16,82 |
36.948 |
6,31 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
650 |
0,00 |
251 |
-30,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
13.871 |
1,31 |
6.612 |
31,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.246 |
-57,89 |
19.662 |
-45,29 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
555 |
|
265 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
113.818 |
-30,91 |
54.257 |
-10,24 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.482 |
2,74 |
2.510 |
21,79 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
117.602 |
-1,17 |
56.061 |
28,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.040 |
0,99 |
972 |
31,17 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.249 |
-3,63 |
595 |
25,26 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
919 |
-1,29 |
438 |
28,45 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8.612 |
-7,27 |
4.105 |
20,49 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
2.083 |
3,07 |
993 |
33,87 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.416 |
3,69 |
2.105 |
34,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.076 |
3,54 |
1 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
126 |
0,00 |
49 |
-30,43 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
800 |
-16,32 |
381 |
8,86 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
253 |
0,00 |
116 |
18,56 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.408 |
26,61 |
4.008 |
64,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.452 |
13,92 |
2.122 |
48,08 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
850 |
-1,62 |
364 |
25,61 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
750 |
0,00 |
358 |
29,82 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.131 |
12,99 |
1.016 |
46,68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
4.386 |
0,00 |
2.008 |
18,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53 |
|
25 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
20.822 |
1,44 |
9.926 |
31,79 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
318 |
-41,54 |
136 |
-25,27 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
1.202 |
|
573 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7.903 |
0,25 |
3.767 |
30,26 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1.119.024 |
-8,31 |
533.439 |
19,12 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
65 |
51,16 |
30 |
81,25 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.686 |
-13,49 |
1.234 |
-37,01 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
25 |
0,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
37.065 |
-15,15 |
17.669 |
10,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
353 |
8.725,00 |
168 |
16.700,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
736 |
0,00 |
315 |
28,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.683 |
-0,08 |
7.669 |
33,19 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
9.811 |
-3,60 |
4.199 |
23,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
189.692 |
-4,60 |
90.426 |
23,94 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
144.757 |
-4,79 |
67.489 |
20,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.869 |
0,00 |
891 |
29,93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
0,00 |
14 |
27,27 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
54.114 |
-1,59 |
25.796 |
27,86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.909 |
|
1.863 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
16.632 |
11,06 |
7.928 |
44,30 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.672 |
149,90 |
3.046 |
170,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.916 |
-14,89 |
3.774 |
10,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.011 |
0,00 |
8.705 |
18,53 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1.457 |
38,37 |
563 |
-3,27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
-68,75 |
7 |
-58,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
71.133 |
-14,78 |
33.909 |
10,72 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
59.546 |
53,40 |
28.386 |
99,30 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
9.734 |
9,36 |
4.457 |
29,61 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
2.768 |
-6,71 |
1.069 |
-34,78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.921 |
|
4.253 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
2.865 |
-1,72 |
1.366 |
15,97 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
707 |
3,36 |
324 |
22,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.165 |
-16,79 |
555 |
8,19 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
715 |
0,00 |
276 |
-30,13 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
515 |
|
246 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.059 |
-25,51 |
982 |
-3,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.532 |
6,00 |
1.512 |
35,52 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
130 |
11,11 |
56 |
41,03 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
76.977 |
-14,54 |
36.695 |
111.093,94 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
527.141 |
60,10 |
251.282 |
107,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
10.869 |
0,00 |
5.181 |
29,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
140 |
180,00 |
67 |
266,67 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.216 |
-11,00 |
1.056 |
15,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
148,15 |
381 |
4.122,22 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
36.841 |
0,00 |
17.562 |
29,93 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
38.604 |
9,07 |
18.403 |
41,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
81.328 |
-22,85 |
38.769 |
0,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.182 |
6,97 |
563 |
39,01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.358 |
-9,35 |
3.508 |
17,76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.051 |
8,19 |
1.454 |
40,62 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
54.630 |
3,02 |
25.013 |
22,12 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
587 |
0,00 |
280 |
29,77 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.300 |
|
620 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.693 |
|
1.284 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.294 |
|
617 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.399 |
-93,27 |
2.097 |
-91,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
|
429 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.260 |
-0,75 |
3.461 |
28,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.055 |
-4,71 |
6 |
20,00 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.123 |
|
1.012 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
10.835 |
-4,79 |
4.961 |
12,88 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
19.260 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
445 |
|
212 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.564 |
0,00 |
746 |
30,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.582 |
-18,26 |
15.532 |
6,19 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
20.000 |
0,00 |
9.534 |
29,93 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
1.645 |
2,17 |
784 |
32,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
737 |
|
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
333 |
-8,52 |
143 |
17,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
10.841 |
-6,68 |
5.168 |
21,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16 |
14,29 |
8 |
40,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
39.562 |
3,59 |
18.859 |
34,58 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
840 |
0,00 |
400 |
29,87 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
2.021 |
97,94 |
963 |
157,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
121 |
-13,57 |
58 |
11,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
310 |
51,22 |
133 |
94,12 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
8.450 |
-51,09 |
4.028 |
-36,45 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.522 |
14,74 |
2.156 |
49,03 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
3.182 |
-19,05 |
1.457 |
-4,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.182 |
13,83 |
4.854 |
47,87 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
42 |
50,00 |
15 |
36,36 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
7.716 |
3,40 |
3.678 |
34,38 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
4.300 |
38,71 |
2.050 |
80,21 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
59.412 |
2,66 |
25.428 |
31,21 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
6.574 |
-8,67 |
3.134 |
18,63 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
700 |
0,00 |
334 |
30,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.344 |
-5,71 |
2.071 |
22,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.194 |
-1,44 |
5.336 |
28,05 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
5.814 |
44,30 |
2.662 |
71,08 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
106.100 |
0,00 |
50.578 |
29,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.677 |
0,00 |
718 |
27,81 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
7.113 |
30,39 |
2.747 |
-8,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.825 |
-36,19 |
9 |
-18,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.400 |
0,00 |
1.144 |
30,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
26 |
|
12 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
2.930 |
-43,61 |
1.132 |
-60,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.828 |
-4,34 |
871 |
24,25 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.847 |
-4,92 |
3.740 |
23,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.570 |
21.316,67 |
1 |
|
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
700 |
0,00 |
334 |
30,08 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
67 |
-47,24 |
32 |
-32,61 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
5.848 |
4,80 |
2.788 |
36,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.365 |
-11,41 |
2.456 |
5,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
5.178 |
-1,50 |
2.468 |
28,01 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
7.010 |
|
3.342 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.623 |
|
1.250 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
11.210 |
-1,40 |
4.798 |
26,04 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
27 |
0,00 |
13 |
33,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8.540 |
122,57 |
3.910 |
163,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.672 |
|
1.274 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
702 |
0,43 |
335 |
30,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
62 |
|
30 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.830 |
-2,97 |
3.256 |
26,07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
10 |
28,57 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
18.239 |
630,14 |
6.050 |
560,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.672 |
-2,09 |
1.223 |
16,03 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4.239 |
43,45 |
1.814 |
83,42 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
873 |
-4,07 |
416 |
24,92 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
10 |
0,00 |
5 |
33,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6.590 |
47,30 |
3.017 |
74,59 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
856 |
4,26 |
366 |
33,58 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
1.974 |
8,94 |
909 |
36,90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.464 |
101,10 |
1 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
5.210 |
-7,62 |
2.484 |
20,01 |
|
2025-05-06 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Guardian Point Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
1.551 |
-38,57 |
664 |
-6,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.071 |
-12,39 |
3.371 |
13,81 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
20.714 |
-11,54 |
9.874 |
14,93 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
8.207 |
8,46 |
3.912 |
40,92 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.140 |
-0,51 |
1 |
0,00 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
12.651 |
|
6.031 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.457 |
-4,40 |
695 |
24,15 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
117.436 |
0,76 |
55.982 |
30,91 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.608 |
182,60 |
590 |
157,64 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4.274 |
-14,52 |
2.037 |
11,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.523 |
5,48 |
2.071 |
25,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.800 |
0,00 |
1.811 |
29,91 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
447 |
|
213 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
12.258 |
147,54 |
5.843 |
192,15 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
502 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
325 |
450,85 |
149 |
572,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.911 |
-85,26 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.641 |
-25,85 |
1.736 |
-3,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.173 |
-2,77 |
30.115 |
26,32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.774 |
7,69 |
1.322 |
37,57 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
90 |
0,00 |
43 |
27,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97.918 |
-7,31 |
46.678 |
20,42 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
527 |
-50,05 |
226 |
-36,26 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
9.963 |
8,12 |
4.749 |
40,46 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.090 |
-36,47 |
1.473 |
-17,43 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.007 |
16,24 |
1.433 |
51,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.487 |
|
636 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
4,17 |
12 |
37,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.108 |
-3,14 |
5 |
33,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.815 |
1.416,83 |
5.156 |
1.875,10 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
70.100 |
0,00 |
33.417 |
29,92 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
287 |
|
137 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
19.839 |
|
9.457 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
107 |
5,94 |
51 |
37,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
236 |
-23,13 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
61 |
22,00 |
29 |
61,11 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
450 |
|
215 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
925 |
1,98 |
424 |
20,86 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
14.661 |
-5,78 |
6.989 |
22,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
301 |
6,74 |
143 |
38,83 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
11.826 |
|
5.637 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
915 |
|
436 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
17 |
0,00 |
8 |
33,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.620 |
0,28 |
1.726 |
30,29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.159 |
0,00 |
552 |
29,88 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
77.229 |
-0,94 |
37 |
28,57 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.818 |
-27,39 |
2.297 |
-5,67 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
29.600 |
406,68 |
13.553 |
476,93 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
17.900 |
184,13 |
6.568 |
158,04 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
115.011 |
73,65 |
44.424 |
21,39 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.088 |
6,88 |
466 |
36,76 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
2.304 |
11,63 |
1.098 |
45,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
1.103 |
3,67 |
526 |
132,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
590 |
|
281 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
958 |
-4,01 |
439 |
13,77 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
489 |
|
233 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
510 |
-8,93 |
243 |
18,54 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
48 |
0,00 |
23 |
29,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
146 |
595,24 |
70 |
885,71 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
4.115 |
-2,26 |
1.962 |
27,01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.661 |
35,15 |
792 |
75,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.032 |
0,00 |
492 |
29,89 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10.188 |
0,00 |
4.857 |
29,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.701 |
-1,07 |
6 |
25,00 |
|