2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
96 |
|
9 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8 |
|
1 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
90.868 |
5,80 |
8.178 |
-16,69 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.915 |
-18,25 |
379 |
-29,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.370 |
1,86 |
520 |
-12,46 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
11.050 |
-3,49 |
1.246 |
-6,95 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.378 |
745,10 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.597 |
-7,69 |
2.285 |
-20,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160.169 |
-2,64 |
15.512 |
-16,35 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2.400 |
-18,75 |
237 |
-28,92 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5.330 |
-57,53 |
516 |
-63,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
133 |
|
13 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.958 |
909,56 |
286 |
766,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
371 |
0,00 |
33 |
-21,43 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.775 |
7.000,00 |
172 |
8.450,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.185 |
|
696 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-18.648 |
-0,00 |
-1.806 |
-14,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-38.532 |
-0,00 |
-3.732 |
-14,09 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
321.179 |
-6,67 |
31.106 |
-19,81 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
430.090 |
-27,01 |
41.654 |
-37,28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.306 |
-14,94 |
223 |
-26,89 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.478 |
-9,10 |
143 |
-21,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.588 |
-7,00 |
1.858 |
-25,39 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
11.900 |
-10,53 |
1.071 |
-29,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.936 |
|
1.931 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.659 |
-46,96 |
411 |
-52,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.872 |
0,00 |
278 |
-13,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
479 |
0,00 |
46 |
-13,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78.257 |
-2,31 |
7.579 |
-16,07 |
|
2025-03-27 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3.333 |
-9,65 |
375 |
-18,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.124 |
11.140,00 |
0 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1.905 |
-5,55 |
171 |
-25,65 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
20.000 |
|
1.937 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114.449 |
1,71 |
10.300 |
-19,91 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
117.678 |
-12,31 |
10.618 |
-29,64 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.005 |
-6,89 |
993 |
-25,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.959.029 |
-5,94 |
577.132 |
-19,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.648 |
119,26 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
104 |
|
10 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
25 |
316,67 |
2 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
65.000 |
|
6.295 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
46.060 |
-19,53 |
4.461 |
-30,86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.951 |
0,62 |
176 |
-20,81 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
70.051 |
10,07 |
6.784 |
-5,42 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
217 |
10.750,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.014 |
11,87 |
633 |
-10,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.135 |
-44,45 |
2.900 |
-55,43 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
28.519 |
-2,30 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.069 |
110,93 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
47.871 |
|
4.636 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.325 |
13,83 |
2 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
900 |
-8,54 |
81 |
-27,68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
|
5 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
30.255 |
|
2.930 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
143.615 |
6,09 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.170 |
|
501 |
|
|
2025-05-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.873 |
5,24 |
1.071 |
-15,54 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
23.828 |
5,82 |
2.145 |
-16,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.751 |
13,83 |
848 |
-1,51 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.249 |
20,78 |
202 |
-4,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.641 |
4,87 |
3.118 |
-17,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.520 |
0,00 |
1.852 |
-19,77 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25.951 |
189,70 |
2.513 |
149,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.598 |
-12,94 |
639 |
-25,18 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.294 |
0,04 |
222 |
-13,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
341 |
0,00 |
38 |
-9,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
46 |
24,32 |
4 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88.131 |
8,09 |
7.932 |
-14,89 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.178 |
|
211 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.528 |
-7,33 |
632 |
-20,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.577 |
10,90 |
774 |
-11,05 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
37.730 |
-18,56 |
3.404 |
-34,65 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.094 |
35,15 |
590 |
16,14 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
|
5 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
28 |
|
3 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.192 |
|
559 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.094 |
-16,00 |
203 |
-28,11 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
225 |
0,00 |
22 |
-16,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.047 |
-14,11 |
364 |
-32,34 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
19.636 |
-29,58 |
1.902 |
-39,50 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
19.279 |
12,00 |
1.867 |
-3,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
52.900 |
0,00 |
5.123 |
-14,07 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.876 |
-8,86 |
472 |
-21,72 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
44.936 |
5,65 |
4.044 |
-16,81 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
2.785 |
-7,23 |
313 |
-16,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35.972 |
|
3.484 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35.755 |
-7,50 |
3.226 |
-25,77 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
38.488 |
95,79 |
4.338 |
88,77 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
253 |
-4,89 |
25 |
-17,24 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2.837 |
0,00 |
275 |
-14,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
643 |
512,38 |
62 |
463,64 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.746 |
-12,13 |
1 |
-100,00 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.369 |
78,98 |
811 |
53,70 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.788 |
-6,80 |
522 |
-25,21 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.429 |
108,54 |
1.010 |
79,40 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
24.259 |
-61,43 |
2.773 |
-76,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.588 |
-5,64 |
143 |
-24,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
47.596 |
-74,60 |
4.295 |
-79,62 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
12.004 |
39,06 |
1.163 |
19,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
414 |
5,61 |
40 |
-9,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
310 |
-63,91 |
30 |
-68,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27.547 |
-5,06 |
2.668 |
-18,44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
21.115 |
107,58 |
1.905 |
66,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
671 |
|
65 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.111 |
37,47 |
2.045 |
18,08 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
99.542 |
-6,97 |
9.641 |
-20,07 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
174.484 |
40,75 |
16.899 |
20,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
8.200 |
1,40 |
794 |
-12,84 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.043 |
-31,94 |
1.457 |
-41,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.670 |
0,00 |
646 |
-14,11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
46.624 |
-3,71 |
4.516 |
-17,26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43.830 |
3,38 |
4.245 |
-11,18 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
17.540 |
-0,69 |
1.699 |
-14,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144.124 |
-1,47 |
13.957 |
-15,35 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.537 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.565 |
39,25 |
926 |
19,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.044 |
182,18 |
1.360 |
142,42 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
117.217 |
164,50 |
10.550 |
47,39 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
55.077 |
-4,34 |
4.957 |
-24,69 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
54.110 |
15,29 |
5 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.356 |
14,65 |
2.746 |
-1,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.026 |
0,00 |
487 |
-14,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.038 |
18,41 |
1.069 |
1,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.838 |
2,63 |
6.764 |
-11,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.078 |
907,48 |
106 |
863,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
99.988 |
10,97 |
9.684 |
-4,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.711 |
-9,45 |
966 |
-27,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
54.873 |
8,04 |
5.314 |
-7,18 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2.847 |
3,60 |
276 |
-11,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.938 |
-19,18 |
1.450 |
-30,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.300 |
29,17 |
918 |
14,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.159 |
-35,54 |
509 |
-43,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.600 |
9,09 |
355 |
-3,53 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13.723 |
0,70 |
1.329 |
-13,48 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
249.617 |
-4,44 |
28.137 |
-7,87 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.808 |
670,66 |
1.755 |
517,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.844 |
-25,61 |
1.631 |
-36,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18.001 |
-6,55 |
1.743 |
-19,71 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
39.552 |
30,99 |
3.831 |
12,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
424 |
0,00 |
41 |
-12,77 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
159 |
|
14 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.060 |
|
-570 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
83.979 |
26,45 |
7.558 |
-0,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
771 |
85,78 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.122 |
-5,39 |
302 |
-18,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.037 |
74,14 |
294 |
50,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.398 |
-4,83 |
426 |
-18,27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.873 |
1,68 |
1.344 |
-12,62 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
25.225 |
-1,86 |
2.443 |
-15,67 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7.347 |
-6,92 |
712 |
-20,02 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
299.572 |
-6,67 |
26.961 |
-26,51 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.400 |
242,86 |
232 |
197,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
572.842 |
-7,39 |
55.480 |
-20,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64.902 |
-7,21 |
6.286 |
-20,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.700 |
2.600,00 |
261 |
2.272,73 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
692.462 |
0,40 |
67.065 |
-13,73 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29.857 |
-3,45 |
2.694 |
-22,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
769 |
-9,32 |
74 |
-22,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
474.567 |
-44,03 |
45.962 |
-51,91 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
43.033 |
-0,13 |
3.883 |
-19,88 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
52.766 |
0,00 |
5.110 |
-14,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
129 |
14,16 |
12 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
824.760 |
4,14 |
83.169 |
-6,76 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.317 |
-1,74 |
209 |
-22,68 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.248 |
-14,98 |
218 |
-27,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.443 |
264,08 |
275 |
252,56 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.117 |
-6,49 |
191 |
-26,36 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7.759 |
-11,97 |
751 |
-24,37 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
45.088 |
2,14 |
4.058 |
-19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.345 |
0,00 |
711 |
-14,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.805 |
|
272 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29.758 |
-1,34 |
2.685 |
-20,82 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
35.286 |
-1,00 |
3.417 |
-14,94 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
12.700 |
-8,63 |
1.143 |
-28,02 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.414.612 |
-7,15 |
137.005 |
-20,22 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.928 |
-0,16 |
174 |
-20,28 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
119.853 |
-1,75 |
13.477 |
-11,68 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
48.000 |
0,00 |
4.649 |
-14,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.293 |
52,93 |
1.675 |
31,40 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
88,89 |
2 |
0,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38.355 |
-9,64 |
3.715 |
-22,37 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.200 |
-5,26 |
1.569 |
-18,63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-552 |
-0,00 |
-53 |
-14,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.555 |
364,18 |
151 |
305,41 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
727 |
14,31 |
70 |
-1,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.071 |
-4,63 |
638 |
-23,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
898 |
-57,96 |
87 |
-64,17 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.012 |
0,00 |
98 |
-14,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.871 |
219,70 |
762 |
175,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.596 |
13,71 |
251 |
-2,33 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
16.086 |
-5,01 |
1.558 |
-18,40 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.618 |
7,78 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.321 |
-2,97 |
2.840 |
-16,65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.439 |
68,51 |
817 |
44,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51.298 |
-0,57 |
4.968 |
-14,57 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.737 |
4,59 |
656 |
-6,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
19.234 |
-32,65 |
1.863 |
-42,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.131 |
-11,11 |
1.272 |
-23,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.518 |
-37,76 |
438 |
-46,58 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.960 |
-2,30 |
1.008 |
-36,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.829 |
26,93 |
177 |
5,36 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
8.067 |
-44,21 |
781 |
-52,06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.417 |
7,27 |
137 |
-7,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.515 |
|
825 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.500 |
|
242 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
41.515 |
-16,12 |
3.736 |
-33,96 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
500 |
-93,47 |
56 |
-94,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.100 |
|
591 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26.645 |
0,36 |
2.404 |
-19,46 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.416 |
48,87 |
489 |
19,32 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
358.197 |
30,96 |
34.691 |
12,52 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
569.016 |
|
51.342 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.900 |
-4,79 |
1.346 |
-18,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.489 |
-10,25 |
822 |
-22,89 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
290 |
|
28 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
49.909 |
-3,16 |
4.503 |
-22,30 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
6.697 |
|
748 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
82.924 |
0,00 |
8.031 |
-14,08 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
27.500 |
0,75 |
2.663 |
-13,43 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
60.292 |
5,53 |
5.839 |
-9,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
83.636 |
-0,75 |
8.100 |
-14,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.990 |
-1,26 |
992 |
-20,78 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
12.983 |
|
1.171 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.561 |
-1,69 |
248 |
-15,36 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3.532 |
0,00 |
342 |
-14,07 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.844 |
2,71 |
2.406 |
-11,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
453.998 |
-38,62 |
43.977 |
-47,26 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38.168 |
-13,68 |
3.444 |
-30,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.598 |
1,82 |
2.189 |
-12,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.430 |
|
1.010 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
144.500 |
-0,21 |
13.038 |
-19,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.300 |
-37,74 |
320 |
-46,57 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
119.292 |
|
10.764 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
183 |
22,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.058 |
|
1.265 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.801 |
12,99 |
271 |
-2,87 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
1.999 |
20,93 |
194 |
0,00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
12.021 |
-0,48 |
1.164 |
-14,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4.503 |
|
436 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.047 |
29,97 |
184 |
2,22 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.616 |
9,64 |
253 |
-5,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
783 |
119,33 |
76 |
74,42 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
191 |
21,66 |
18 |
5,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
780 |
-12,65 |
76 |
-25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.693 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
229.869 |
18,60 |
20.741 |
-4,83 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
36 |
0,00 |
3 |
-25,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.142 |
6,47 |
1 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
456 |
-55,81 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.275 |
-32,32 |
566 |
-45,68 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-62,50 |
1 |
-100,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.186 |
-7,18 |
246 |
-10,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
340 |
0,00 |
33 |
-15,79 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.551 |
-9,02 |
3.020 |
-28,37 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.781 |
160,12 |
1.141 |
123,53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.235 |
4,20 |
216 |
-10,37 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.867 |
-4,81 |
1.149 |
-18,22 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
531.291 |
0,00 |
51.456 |
-14,08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.564 |
4,28 |
1 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.735 |
-40,28 |
459 |
-48,71 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36.465 |
-9,21 |
3.532 |
-22,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.272 |
|
2.254 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
113.573 |
-14,32 |
10.248 |
-31,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
303 |
-11,92 |
29 |
-23,68 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.191 |
9,49 |
468 |
-12,20 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14.623 |
0,00 |
1.316 |
-21,24 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
213.665 |
-40,23 |
20.693 |
-48,64 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.648 |
21,80 |
160 |
4,61 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
46.320 |
159,79 |
4.179 |
108,53 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.824 |
-0,84 |
467 |
-14,78 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.429 |
-5,08 |
913 |
-18,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.892 |
20,23 |
2.023 |
3,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
296 |
-1,33 |
29 |
-15,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.412 |
|
137 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150.629 |
-34,89 |
14.588 |
-44,06 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
51.876 |
-13,38 |
5.024 |
-25,57 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
3.150 |
|
355 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
2.150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11.900 |
81,13 |
1.074 |
30,69 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
230.801 |
-9,83 |
20.825 |
-27,64 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2.252 |
-20,48 |
218 |
-31,66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.842 |
-49,62 |
372 |
-56,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.641 |
0,67 |
4 |
-25,00 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
2.246 |
0,00 |
202 |
-21,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
131.329 |
-14,56 |
12.719 |
-26,59 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10.141 |
8,90 |
1.159 |
-2,36 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
261.243 |
-3,43 |
25.301 |
-17,03 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
201.787 |
4,12 |
18.207 |
-16,45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.683 |
|
744 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.626 |
-4,38 |
448 |
-17,80 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
178.380 |
-0,10 |
17.271 |
-14,14 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
140 |
|
14 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
16.549 |
0,00 |
1.603 |
-14,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
94.555 |
-34,17 |
9.158 |
-43,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
-98,95 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.596 |
|
251 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
91.871 |
1,77 |
8.290 |
-18,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.507 |
-14,61 |
262 |
-20,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.463 |
0,00 |
723 |
-14,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.392 |
-6,84 |
522 |
-19,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
31.960 |
22,20 |
3.603 |
17,83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
77 |
|
7 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35.613 |
-15,79 |
3 |
-25,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.599 |
15.890,00 |
155 |
15.300,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.657 |
43,08 |
1.142 |
14,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.909 |
-88,37 |
1.057 |
-90,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.993 |
-5,81 |
179 |
-25,73 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
109.745 |
2,70 |
10.629 |
-11,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
509 |
-39,55 |
49 |
-47,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.228 |
-55,68 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
189 |
|
21 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
408.345 |
28,37 |
39.548 |
10,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.547 |
-23,42 |
2.541 |
-26,18 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
8.714 |
-9,39 |
844 |
-22,23 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
16.548 |
-1,29 |
1.603 |
-15,19 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
29.487 |
-2,71 |
3.324 |
-6,21 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
305 |
90,62 |
30 |
61,11 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
102 |
|
10 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
3.397 |
-1,51 |
307 |
-20,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.105 |
-8,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
64.910 |
2.274,18 |
6.287 |
1.940,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
983 |
|
95 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7.342 |
|
711 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.818 |
|
370 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
74.752 |
-4,96 |
6.728 |
-25,16 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8.362 |
-10,99 |
810 |
-23,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.890.420 |
1,03 |
183.112 |
-13,20 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3.683 |
-15,66 |
331 |
-33,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
202 |
0,00 |
20 |
-13,64 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
113.000 |
0,00 |
10.196 |
-19,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.627 |
1,86 |
237 |
-18,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
-41,18 |
1 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
151.090 |
-2,46 |
14.633 |
-16,19 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
24.772 |
-32,88 |
2.399 |
-42,33 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
863 |
135,79 |
78 |
87,80 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1.330 |
0,00 |
150 |
-3,87 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2.483 |
-53,44 |
224 |
-62,60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52.146 |
-63,97 |
5.050 |
-69,04 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
9.200 |
0,00 |
1.037 |
-3,53 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4.637 |
|
417 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
52.766 |
0,00 |
5.110 |
-14,07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8.087 |
|
730 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.091 |
|
687 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
96 |
-38,85 |
9 |
-47,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
29 |
-12,12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.272 |
-38,55 |
123 |
-47,21 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
99.211 |
0,00 |
8.952 |
-19,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
624.426 |
-15,88 |
60.476 |
-27,73 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
1.031.973 |
2,07 |
99.947 |
-12,30 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.400 |
-37,14 |
426 |
-46,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.555 |
|
247 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
208.369 |
1,67 |
20.181 |
-12,64 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8.737 |
-10,49 |
846 |
-23,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.896 |
64,79 |
2.314 |
41,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.460 |
-7,60 |
-432 |
-20,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.783 |
-30,29 |
366 |
-40,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.639 |
-88,24 |
352 |
-89,91 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12.850 |
-9,70 |
1.159 |
-27,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.073 |
0,00 |
104 |
-14,17 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.114 |
8,35 |
205 |
-6,85 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.274 |
|
608 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26.895 |
8,53 |
2.427 |
-12,92 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.138 |
-2,20 |
241 |
-5,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
419 |
0,00 |
38 |
-21,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.214 |
-6,77 |
1.086 |
-19,85 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
1.480 |
0,00 |
143 |
-13,86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
115.506 |
102,68 |
11 |
83,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.398 |
-4,83 |
426 |
-18,27 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
40.485 |
-1,94 |
4 |
-25,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
25.334 |
3,35 |
2.454 |
-11,22 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
230.755 |
|
22.349 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.897 |
|
377 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
374.251 |
-26,58 |
42.085 |
-34,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
20.639 |
0,00 |
1.858 |
-21,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.480 |
38,54 |
918 |
19,07 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.487.471 |
-0,33 |
134.215 |
-20,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
15.395 |
10,98 |
1.491 |
-4,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
56 |
-86,95 |
5 |
-89,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.063 |
-0,27 |
5.527 |
-14,31 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
52.007 |
-5,28 |
5.037 |
-18,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
175.116 |
94,90 |
17 |
60,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
15.856 |
-20,70 |
1.536 |
-31,87 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.365 |
-50,84 |
229 |
-57,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.169 |
-21,01 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4.440 |
0,73 |
430 |
-13,31 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.186 |
|
502 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
169 |
138,03 |
16 |
100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
50 |
-83,92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.427 |
26,84 |
138 |
9,52 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
5.745 |
47,46 |
556 |
26,65 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.384 |
2,53 |
2.168 |
-11,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
468 |
0,00 |
45 |
-13,46 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
42.689 |
0,00 |
3.852 |
-19,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
217.934 |
-4,27 |
21 |
-16,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
244 |
-69,65 |
24 |
-74,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
3.191 |
-75,22 |
365 |
-77,82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
617 |
0,00 |
60 |
-14,49 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.043 |
5,26 |
275 |
-15,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.542 |
5,08 |
1.602 |
-9,70 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
123 |
|
12 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
13.100 |
21,30 |
1.269 |
4,19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
990.381 |
22,21 |
95.918 |
5,01 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18.218 |
0,79 |
1.764 |
-13,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
37 |
|
4 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2.312 |
-20,60 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.660 |
37,38 |
645 |
18,13 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.155 |
|
402 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
44.755 |
0,65 |
4.335 |
-13,53 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
176 |
-90,31 |
20 |
-91,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
424 |
3,67 |
41 |
-10,87 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.552 |
17,31 |
140 |
-7,95 |
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15.100 |
0,00 |
1.702 |
-3,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
311 |
-61,41 |
30 |
-66,67 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5.700 |
0,00 |
514 |
-19,69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
41.172 |
12,57 |
3.988 |
-3,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
40,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.982 |
|
289 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113.622 |
-4,05 |
11.004 |
-17,56 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
285 |
4,40 |
28 |
-10,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
171 |
-32,41 |
15 |
-46,43 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
13.947 |
80,15 |
1.258 |
44,60 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.794 |
163,55 |
464 |
126,34 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.976 |
-10,97 |
482 |
-23,53 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
22.568 |
|
2.186 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
-26,09 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47.450 |
-34,28 |
4.596 |
-43,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.535 |
1,94 |
1.117 |
-12,39 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
39.429 |
28,06 |
3.819 |
10,03 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
225 |
23,63 |
20 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.168 |
42,69 |
404 |
22,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36.534 |
15,26 |
3.538 |
-0,95 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.411 |
36,75 |
621 |
17,42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13.995 |
-0,00 |
-1.355 |
-14,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.644 |
8,72 |
238 |
-14,44 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
124 |
-72,20 |
12 |
-76,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
174.476 |
0,00 |
16.898 |
-14,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.715 |
12,08 |
650 |
-3,70 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.589 |
-7,62 |
2.188 |
-20,65 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
132.234 |
0,00 |
11.901 |
-21,26 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
14.525 |
40,30 |
1.407 |
20,58 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13.650 |
-71,36 |
1 |
-80,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
171 |
375,00 |
17 |
300,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
37.020 |
|
5 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111.522 |
211,56 |
10.842 |
167,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
-90,91 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.156 |
0,00 |
306 |
-14,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
222 |
72,09 |
22 |
50,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.767 |
0,00 |
268 |
-14,15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.510 |
|
437 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
581 |
78,22 |
52 |
40,54 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
67 |
-94,69 |
8 |
-95,62 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
2.101 |
0,00 |
203 |
-13,98 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.833 |
130,92 |
662 |
98,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
957 |
-3,33 |
93 |
-17,12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
60,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.856 |
0,00 |
2.604 |
-19,76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
25,81 |
4 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9.489 |
10,85 |
1.085 |
-0,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
503.748 |
-0,15 |
48.788 |
-14,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.214 |
-6,77 |
1.086 |
-19,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
256 |
-20,74 |
25 |
-33,33 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
968 |
8,40 |
87 |
-14,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
12,50 |
24 |
-7,69 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
27.097 |
16,67 |
3.054 |
12,49 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1.251 |
-4,14 |
121 |
-17,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.730 |
7,75 |
876 |
-15,21 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
4.948 |
0,00 |
479 |
-14,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
346 |
-34,59 |
31 |
-48,33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
350 |
0,00 |
34 |
-15,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.599 |
-5,12 |
1.317 |
-18,45 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
194 |
0,00 |
19 |
-14,29 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
31.139 |
46,45 |
3.016 |
25,83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.493 |
-42,64 |
1.113 |
-50,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
219 |
-59,29 |
21 |
-65,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.503 |
30,51 |
727 |
12,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2.694 |
|
243 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73.388 |
-2,04 |
7.108 |
-15,83 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
64.937 |
12,83 |
5.859 |
-9,46 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14.200 |
-96,26 |
1.375 |
-96,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
22.815 |
19,36 |
2.210 |
2,55 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.350 |
-12,90 |
131 |
-25,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
27 |
-66,25 |
3 |
-77,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
205.905 |
-1,64 |
19.942 |
-15,49 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.723 |
-8,71 |
2.782 |
-21,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.248 |
-1,52 |
992 |
-15,36 |
|
2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
1.925 |
0,00 |
173 |
-21,36 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
553 |
33,25 |
54 |
15,22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.703 |
88,45 |
359 |
61,99 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
85.356 |
42,23 |
8.267 |
22,21 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.110.000 |
0,00 |
204.354 |
-14,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.783 |
-4,73 |
1.625 |
-18,14 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
614 |
0,00 |
69 |
-2,82 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10.272 |
-36,94 |
995 |
-45,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
121 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.800 |
9,85 |
1.143 |
-5,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.249 |
73,10 |
315 |
48,82 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
41.588 |
-8,94 |
3.752 |
-26,93 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.184 |
-4,90 |
737 |
-25,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
676 |
-9,26 |
65 |
-45,83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.427 |
0,00 |
218 |
-21,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
-49,75 |
10 |
-59,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89.732 |
8,13 |
8.691 |
-7,09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
901 |
-20,83 |
87 |
-32,03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.495 |
6,69 |
855 |
-16,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
88.999 |
-28,27 |
8.620 |
-38,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38.934 |
-5,71 |
3.513 |
-24,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
177.638 |
-58,86 |
17.204 |
-64,65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
968 |
-14,11 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.052.979 |
-17,87 |
101.981 |
-29,43 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.277 |
-9,17 |
205 |
-27,05 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
969 |
107,05 |
94 |
78,85 |
|
2025-08-12 |
13F |
Western Asset Management Company, LLC
|
|
|
|
3.805 |
0,00 |
369 |
-14,02 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85.091 |
-2,49 |
8.241 |
-16,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.973 |
81,44 |
3.193 |
55,91 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
486 |
-26,70 |
44 |
-41,89 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25.435 |
2,09 |
2.463 |
-12,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.250 |
13,81 |
1.186 |
-2,23 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
70 |
-16,67 |
7 |
-33,33 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
250 |
-2,34 |
23 |
-21,43 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
6.819 |
12,71 |
660 |
-3,08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
32.683 |
7,85 |
2.941 |
-15,07 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
126 |
-93,79 |
11 |
-95,18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.337.079 |
15,48 |
129.496 |
-0,78 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22.969 |
35,05 |
2.225 |
16,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.266 |
|
123 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
32.800 |
-18,81 |
3.177 |
-30,24 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.948 |
9,58 |
867 |
-5,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4.500 |
|
436 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
611 |
0,99 |
59 |
-13,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
692 |
89,59 |
67 |
67,50 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
46 |
0,00 |
4 |
-20,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.962 |
-14,40 |
2.433 |
-31,32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87.816 |
-7,05 |
8.505 |
-20,14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
103.383 |
2,59 |
10.013 |
-11,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
336 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
28 |
250,00 |
3 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
15.957 |
-14,52 |
1.545 |
-26,57 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
716 |
-48,64 |
81 |
-50,62 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.894 |
|
523 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
7.383 |
-10,70 |
715 |
-23,20 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26.311 |
-11,25 |
2.548 |
-23,74 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
44.438 |
20,91 |
4.010 |
-2,98 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
33.594 |
0,00 |
3.787 |
0,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
710 |
|
69 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3.153 |
1,94 |
305 |
-12,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.654 |
0,44 |
1.229 |
-20,93 |
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
10.577 |
-1,08 |
1.189 |
-11,07 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
59 |
22,92 |
6 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17.705 |
3,76 |
1.715 |
-10,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.839 |
1,55 |
1.437 |
-12,75 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
88.711 |
41,69 |
8.004 |
13,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.862 |
|
471 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.056 |
48,79 |
393 |
28,01 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.398 |
-4,09 |
329 |
-17,54 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
8.811 |
-7,38 |
795 |
-25,63 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
40.332 |
22,84 |
3.906 |
5,57 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.054 |
-24,12 |
95 |
-39,10 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
-51,99 |
28 |
-58,21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
60 |
1,69 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.396 |
3,54 |
875 |
-0,91 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
11.900 |
-1,81 |
1.153 |
-15,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
469 |
-87,48 |
42 |
-90,02 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
450.991 |
-27,11 |
43.679 |
-37,37 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
16.390 |
0,00 |
1.843 |
-10,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.788 |
-0,79 |
1.626 |
-14,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
78 |
|
8 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.907 |
18,52 |
185 |
1,66 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
58.410 |
-37,19 |
5.657 |
-46,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.244.878 |
-4,93 |
217.416 |
-18,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.203 |
0,00 |
117 |
-14,07 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
220.000 |
|
19.851 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
25 |
47,06 |
3 |
100,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
858 |
-20,48 |
83 |
-31,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
398 |
-27,50 |
40 |
-34,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
144 |
-62,20 |
14 |
-69,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
38.200 |
-10,12 |
3.700 |
-22,78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14.350 |
-33,73 |
1.390 |
-43,07 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.178 |
14,15 |
0 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
163.696 |
2,19 |
15.854 |
-12,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28.571 |
-8,22 |
2.767 |
-21,15 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
34.200 |
-80,68 |
3.846 |
-83,96 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-2.984 |
21,45 |
-269 |
-2,54 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
73 |
0,00 |
7 |
-12,50 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
50.000 |
-54,55 |
4.842 |
-60,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
145 |
|
14 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
247 |
|
28 |
|
|
2025-05-15 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
852 |
|
83 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5.473 |
|
493 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
24.203 |
2,01 |
2.344 |
-12,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.631 |
1,04 |
3.354 |
-13,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.443 |
124,85 |
1.496 |
93,15 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
902.877 |
-8,67 |
87.444 |
-21,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
735 |
-55,18 |
71 |
-61,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
659 |
160,47 |
64 |
173,91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
75.610 |
36,36 |
7.323 |
17,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
333.007 |
-0,30 |
29.971 |
-21,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.666 |
-4,25 |
161 |
-17,86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24.331 |
|
2.356 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
385.714 |
-4,03 |
37.356 |
-17,54 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1.419 |
6,05 |
128 |
-14,67 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.319 |
-15,50 |
128 |
-27,43 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.655 |
-2,94 |
935 |
-16,59 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
223 |
7,73 |
20 |
-13,04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
31.507 |
|
3.051 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
29 |
81,25 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.317 |
-5,48 |
1.968 |
-18,79 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
162.004 |
2,61 |
14.580 |
-19,21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.683 |
|
744 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
297.550 |
23,70 |
28.818 |
6,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118.147 |
3,36 |
11.442 |
-11,20 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
845 |
0,00 |
76 |
-20,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|