2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
25.964 |
0,00 |
522 |
-17,17 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
600 |
0,00 |
12 |
-40,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18.000 |
0,00 |
362 |
-17,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.708 |
-0,07 |
516 |
-17,17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
40.638 |
0,00 |
879 |
-26,22 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
20.687 |
6,54 |
416 |
-11,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.175 |
-2,39 |
646 |
-19,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.113.008 |
-1,09 |
62.540 |
-18,02 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.492 |
-15,21 |
54 |
-38,37 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
416 |
-73,18 |
11 |
-84,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
-58,06 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.799.777 |
-3,58 |
36.158 |
-20,09 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
17.190 |
0,00 |
345 |
-17,07 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.460 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.317 |
-3,03 |
468 |
-19,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
168 |
|
3 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
56.250 |
-2,61 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
76.892 |
-21,67 |
1.545 |
-35,10 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
-62,61 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
291.198 |
-52,33 |
5.850 |
-60,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.400 |
67,62 |
88 |
39,68 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
486 |
-5,08 |
10 |
-25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98.300 |
15,51 |
1.908 |
-11,67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.397 |
-6,80 |
48 |
-22,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.925 |
154,65 |
99 |
113,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28.505 |
6,54 |
573 |
-11,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.127 |
5,91 |
123 |
-12,14 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
400.900 |
0,00 |
8.054 |
-17,11 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
904.021 |
-2,14 |
18.162 |
-18,90 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.602 |
0,43 |
474 |
-16,70 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
364 |
-40,72 |
9 |
-60,00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-112 |
-156,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.736 |
-33,69 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
54.826 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
255.298 |
-13,53 |
5.129 |
-28,34 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48.469 |
-2,74 |
1.048 |
-28,24 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
429 |
|
9 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.028 |
|
302 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.820 |
-63,33 |
37 |
-70,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62.167 |
0,00 |
1.507 |
-28,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.690 |
-9,60 |
195 |
-25,10 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.385.917 |
|
27.843 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25.200 |
-28,00 |
506 |
-40,33 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
329.430 |
-4,13 |
6.394 |
-26,71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32.573 |
145,02 |
654 |
103,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
493.906 |
|
9.923 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
476.354 |
-41,51 |
9.570 |
-51,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
33.700 |
0,00 |
677 |
-17,03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.492 |
|
673 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
402.873 |
1,60 |
8.094 |
-15,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25.241 |
9,57 |
507 |
-9,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.471 |
112,65 |
-210 |
76,47 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.306 |
8,88 |
50 |
-20,97 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
273.000 |
0,11 |
6.931 |
-40,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.342 |
-64,17 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24.200 |
24,10 |
486 |
2,97 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
16.083 |
0,00 |
323 |
-16,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.200 |
-50,00 |
24 |
-58,62 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
244 |
-8,96 |
5 |
-33,33 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.182.651 |
-0,49 |
25.569 |
-26,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
66.958 |
6,02 |
1.345 |
-12,09 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61.978 |
0,65 |
1.245 |
-16,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
102.900 |
145,00 |
2.067 |
103,05 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
62.200 |
303,90 |
1.250 |
234,85 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
32.412 |
|
651 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
6.592 |
|
143 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.795 |
-11,26 |
257 |
-26,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.548 |
0,00 |
1.457 |
-17,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22.360 |
-1,78 |
449 |
-18,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.917 |
120,34 |
420 |
82,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
119.953 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
175.504 |
-26,59 |
3.526 |
-39,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
91.925 |
-0,67 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
75.482 |
50,96 |
1.516 |
25,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.000 |
-44,22 |
286 |
-53,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
220.656 |
|
4.433 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
618 |
0,00 |
18 |
-28,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44.824 |
|
901 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
857 |
79,29 |
17 |
54,55 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
190.090 |
8,32 |
3.819 |
-10,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
679 |
-61,00 |
14 |
-77,59 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.691 |
-5,01 |
235 |
-21,48 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
37.514 |
-19,73 |
728 |
-38,62 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
362.926 |
-0,11 |
7.846 |
-26,27 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
259.673 |
-12,79 |
5.217 |
-27,73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.448 |
60,00 |
190 |
32,17 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
440.527 |
19,09 |
9.524 |
-12,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.202 |
13,52 |
147 |
-5,81 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
200.025 |
86,95 |
4 |
100,00 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10.928 |
|
220 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
57.023 |
26,93 |
1.382 |
-8,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48.504 |
0,00 |
974 |
-17,11 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
320 |
300,00 |
6 |
500,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.313 |
0,00 |
84 |
-23,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.534 |
-10,76 |
71 |
-26,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58.469 |
-63,33 |
1.175 |
-69,62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
512.508 |
150,50 |
10.296 |
107,62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.450 |
0,00 |
31 |
-26,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.774 |
-3,40 |
437 |
-19,96 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29.974 |
|
602 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.941 |
0,00 |
820 |
-26,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.778 |
|
38 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
82.543 |
-14,65 |
1.602 |
-34,75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
76.830 |
-3,86 |
1.544 |
-20,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.853 |
51,95 |
138 |
25,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
44.385 |
-4,47 |
892 |
-20,87 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
163.200 |
23,82 |
3.279 |
2,63 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.875 |
40,01 |
118 |
0,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50.497 |
-66,16 |
1.018 |
-71,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.516 |
0,00 |
359 |
-23,62 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
16.313 |
-9,67 |
328 |
-25,17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
12 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
4.060.376 |
1,00 |
81.573 |
-16,29 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
298 |
48,26 |
6 |
25,00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.378 |
-71,39 |
85 |
-78,35 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
396 |
0,00 |
8 |
-22,22 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
547.456 |
0,00 |
13.270 |
-28,29 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
38.442 |
0,00 |
831 |
-26,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.688 |
-10,57 |
235 |
-25,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
132.059 |
0,00 |
2.653 |
-17,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.054 |
9,05 |
374 |
-1,58 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
76.108 |
-5,92 |
1.529 |
-22,03 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.577.800 |
0,00 |
98.972 |
-26,19 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
80.222 |
38,80 |
2.350 |
-0,93 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
15.246 |
-25,39 |
306 |
-38,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
108.582 |
-5,68 |
2.108 |
-27,89 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
92.048 |
30,25 |
1.787 |
-0,45 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4.987 |
-6,91 |
-100 |
-22,48 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.075 |
-17,81 |
22 |
-32,26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
15.636 |
3,52 |
379 |
-25,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.350 |
-16,36 |
27 |
-3,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45.400 |
577,61 |
912 |
462,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.009 |
-9,34 |
20 |
-23,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
575.690 |
85.823,88 |
11.566 |
72.181,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
291.539 |
17,34 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46.200 |
755,56 |
928 |
613,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23.979 |
-59,06 |
482 |
-66,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
272.132 |
-6,26 |
5.467 |
-22,30 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.845 |
1,96 |
459 |
-15,65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.925 |
|
523 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
202.505 |
4,63 |
4.068 |
-13,28 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.615 |
6.360,00 |
32 |
-17,95 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
103.967 |
-0,11 |
2.248 |
-26,28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.365 |
0,00 |
1.716 |
-26,20 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
171.708 |
130,79 |
3.450 |
37,19 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.346 |
-85,43 |
228 |
-87,97 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
783.822 |
12,58 |
16.946 |
-16,90 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
505 |
7,45 |
11 |
-23,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214.249 |
-2,22 |
4.159 |
-25,26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261.211 |
-1,88 |
5.248 |
-18,69 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
797.436 |
13,52 |
16.020 |
-5,91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.355 |
1,08 |
188 |
-16,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.714 |
-2,28 |
34 |
-19,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.400 |
0,00 |
651 |
-17,20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.426 |
|
49 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
28.953 |
0,00 |
582 |
-17,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.200 |
0,00 |
64 |
-16,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.286 |
-27,86 |
307 |
-40,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
180.030 |
1,40 |
3.617 |
-15,94 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14.195 |
|
285 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
48.163 |
-2,22 |
1.041 |
-27,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
-0,99 |
10 |
-16,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
108 |
|
2 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15.704 |
|
315 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
11.270 |
-0,97 |
226 |
-17,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
135 |
17,39 |
3 |
-33,33 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
338 |
-23,53 |
9 |
-55,56 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
875 |
6,06 |
18 |
-15,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.098 |
0,00 |
245 |
-28,45 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
54.177 |
-4,62 |
1.088 |
-20,93 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.530 |
-0,14 |
513 |
-35,87 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
111 |
19,35 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173.438 |
0,00 |
3.750 |
-26,19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
52.452 |
-12,74 |
1.054 |
-27,73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
24.453 |
2,62 |
491 |
-14,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.067 |
0,00 |
343 |
-17,19 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.546 |
0,00 |
111 |
-17,16 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
120.210 |
-2,99 |
2.914 |
-30,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.473.250 |
-1,61 |
89.873 |
-18,45 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
358 |
0,85 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
926.420 |
57,39 |
18.612 |
30,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36.650 |
17,59 |
736 |
-2,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.861 |
4,01 |
881 |
-13,80 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.412 |
-6,42 |
74 |
-31,13 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.339 |
15,53 |
32 |
-17,95 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.736 |
3,52 |
81 |
-23,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.772 |
0,00 |
168 |
-25,99 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
280.299 |
14,54 |
6.060 |
-15,45 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
42.940 |
0,00 |
1.041 |
-28,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.790 |
1,17 |
1.141 |
-25,33 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
194.608 |
-16,23 |
5.700 |
-40,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.461 |
-23,47 |
54 |
15,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.412 |
0,00 |
28 |
-17,65 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
100.092 |
0,00 |
2.164 |
-26,20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
143.428 |
0,93 |
2.881 |
-16,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
78.000 |
372,73 |
1.567 |
81,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.575 |
0,00 |
52 |
-17,74 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
21.642 |
0,00 |
525 |
-28,32 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9.747 |
20,23 |
236 |
-13,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
973 |
-84,17 |
20 |
-87,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25.699 |
0,00 |
499 |
-23,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.500 |
77,69 |
432 |
47,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
470.359 |
79,25 |
9.450 |
48,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
100.000 |
-50,71 |
2.009 |
-59,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
541.511 |
-69,17 |
10.879 |
-74,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.653.604 |
-0,81 |
234.121 |
-17,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.586 |
0,42 |
675 |
-16,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
213.825 |
-90,03 |
4.296 |
-91,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147.900 |
43,18 |
2.971 |
18,70 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58.177 |
22,86 |
1.258 |
-9,31 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.566 |
|
172 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.358 |
-58,11 |
248 |
-65,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
-11,76 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
114.750 |
2,78 |
2.305 |
-14,82 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6 |
-99,89 |
0 |
-100,00 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
995.000 |
0,00 |
19.990 |
-17,12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10.165 |
0,15 |
204 |
-17,07 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.094 |
-0,37 |
243 |
-17,69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.555.983 |
9,12 |
31.260 |
-9,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.744 |
|
55 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.933 |
0,00 |
59 |
-18,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.307 |
-16,79 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.340.668 |
42,94 |
26.934 |
18,47 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
51 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.889 |
-68,71 |
78 |
-74,09 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.399 |
0,00 |
48 |
-17,24 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.602 |
3,62 |
72 |
-14,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.808 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26.764 |
-15,89 |
579 |
-37,98 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
838 |
168,59 |
25 |
100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.180 |
-42,63 |
139 |
-56,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33.900 |
239,00 |
681 |
181,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
49.200 |
-19,08 |
988 |
-32,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.118.297 |
-7,24 |
22.467 |
-23,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.735 |
10,53 |
1.313 |
-18,40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
29 |
-47,27 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.589.322 |
48,85 |
31.929 |
23,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91.789 |
522,38 |
1.844 |
416,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.097 |
38,31 |
215 |
5,91 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
113.392 |
-1,98 |
2.278 |
-18,76 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
123.602 |
35,05 |
2.672 |
-0,30 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
728 |
0,00 |
15 |
-17,65 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23.720 |
83,95 |
575 |
31,95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
975 |
0,00 |
20 |
-17,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
69.124 |
18,98 |
1.494 |
-12,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
168 |
12,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43.828 |
-19,62 |
880 |
-34,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.296 |
-64,42 |
26 |
-70,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
56.957 |
-3,33 |
1.144 |
-19,89 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34.404 |
74,80 |
691 |
44,86 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
149.475 |
-6,26 |
3.003 |
-22,33 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
19.087 |
0,00 |
383 |
-17,10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
219.832 |
-2,66 |
4.416 |
-19,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.958 |
-29,94 |
59 |
-42,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
197 |
-40,12 |
4 |
-50,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
734.760 |
42,49 |
14.761 |
18,10 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
12.028.758 |
-1,33 |
241.658 |
-18,22 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3.829.021 |
4,55 |
76.925 |
-13,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44.692 |
1.445,37 |
898 |
1.181,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.534.140 |
-11,51 |
31 |
-28,57 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
354 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
33.878 |
-55,68 |
681 |
-63,30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
120.400 |
0,00 |
2.419 |
-17,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.182 |
-27,27 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
186 |
|
4 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
2.205.000 |
0,00 |
44.298 |
-17,12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
438.881 |
|
9.489 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
310.994 |
98,09 |
6.724 |
46,22 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
12.884 |
-30,31 |
259 |
-42,41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
812.625 |
0,00 |
17.569 |
-26,19 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.812 |
-10,28 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54.947 |
-0,51 |
1.104 |
-17,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.993.701 |
-0,75 |
40.064 |
-17,74 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
10.000 |
42,86 |
216 |
5,37 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.133 |
230,19 |
43 |
180,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
30.000 |
|
603 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
421 |
8,79 |
8 |
-11,11 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
10.000 |
100,00 |
216 |
47,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.970 |
1,84 |
107 |
-24,65 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
50.600 |
0,00 |
1.227 |
-28,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.500 |
0,00 |
50 |
-16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111.865 |
0,00 |
2.419 |
-26,19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41.223 |
0,00 |
891 |
-26,18 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
56.054 |
-5,68 |
1.212 |
-30,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.930 |
17,00 |
159 |
-3,05 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
15.452 |
1,21 |
310 |
-16,22 |
|
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 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26.000 |
-4,41 |
562 |
-29,40 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
186.233 |
0,07 |
3.741 |
-17,07 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
640.774 |
-1,62 |
12.873 |
-18,46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
66.227 |
|
1.330 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.755.926 |
-0,09 |
75.457 |
-17,20 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76.092 |
-35,94 |
1.529 |
-46,93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.978 |
|
241 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
347.955 |
23,61 |
7.523 |
-8,76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28.020 |
-9,76 |
606 |
-33,44 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.517 |
5,35 |
422 |
-22,32 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
158 |
0,00 |
3 |
-25,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
610 |
-52,01 |
12 |
-60,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
632.994 |
-1,46 |
12.286 |
-24,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.355 |
-34,95 |
128 |
-46,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
550.460 |
-1,81 |
10.684 |
-24,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
352.920 |
2,89 |
7.630 |
-24,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.044 |
-5,18 |
1.106 |
-21,46 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18.432 |
-12,35 |
370 |
-47,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.976 |
-5,54 |
241 |
-21,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
236.136 |
51,60 |
4.744 |
25,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.300 |
102,78 |
147 |
-15,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
240 |
-15,79 |
5 |
-33,33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
991 |
|
19 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
0,00 |
5 |
-16,67 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
904.078 |
19,69 |
17.548 |
-8,50 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.714 |
0,00 |
175 |
-17,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53.636 |
1,50 |
1 |
0,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.664 |
0,59 |
110 |
-23,24 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
93 |
1,09 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
87.719 |
|
1.762 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.817 |
0,00 |
740 |
-17,15 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
343.283 |
-5,79 |
6.663 |
-27,98 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
118.684 |
1.196,10 |
2.384 |
508,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
856 |
10,17 |
17 |
-5,56 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.348 |
0,00 |
107 |
-17,05 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
46.575 |
-26,54 |
1 |
-100,00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
392 |
80,65 |
10 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
804 |
|
16 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.400 |
0,00 |
48 |
-17,24 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
97.071 |
0,29 |
1.950 |
-16,88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.719 |
14,72 |
145 |
-15,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
249.766 |
7,98 |
5.400 |
-20,31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
28.962 |
243,40 |
562 |
162,62 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
252.331 |
|
5.155 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
285.216 |
0,00 |
6.166 |
-26,18 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
100.000 |
|
1.894 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-68.136 |
13,32 |
-1.369 |
-6,11 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
342.300 |
5,94 |
8.297 |
-24,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.820.886 |
-1,94 |
56.672 |
-18,73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.918 |
-4,89 |
260 |
-21,28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.440 |
-33,37 |
69 |
-44,80 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
912.700 |
13,99 |
18.336 |
-5,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.963 |
-15,80 |
180 |
-30,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.191 |
308,77 |
928 |
239,56 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15.704 |
|
315 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.646 |
0,25 |
716 |
-16,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
42.994 |
19,33 |
864 |
-1,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.360 |
-1,78 |
449 |
-18,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.862 |
|
540 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20.916 |
|
420 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.926 |
1,32 |
39 |
-17,39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
115.507 |
|
2.497 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.034 |
15,27 |
21 |
-4,76 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
36.880 |
-23,91 |
797 |
-43,83 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
98.592 |
0,02 |
1.914 |
-23,54 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
137.099 |
70,64 |
2.964 |
25,97 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
281 |
|
6 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45.400 |
320,37 |
912 |
249,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
27.600 |
-11,25 |
554 |
-26,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.970 |
8,06 |
381 |
-10,35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.461 |
-36,50 |
70 |
-47,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122.680 |
7,60 |
2.465 |
-10,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
115.000 |
0,00 |
2.310 |
-17,12 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
114.900 |
1,86 |
2.308 |
-15,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.544 |
-31,52 |
51 |
-43,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.641 |
10,55 |
53 |
-7,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
601 |
0,00 |
12 |
-14,29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
172.724 |
36,65 |
3.470 |
13,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
84.568 |
-84,62 |
1.699 |
-87,26 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.030 |
-52,75 |
21 |
-61,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
57.259 |
-3,84 |
1.150 |
-20,30 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.155 |
33,27 |
52 |
-3,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.838 |
22,07 |
157 |
1,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
691 |
0,00 |
14 |
-18,75 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
64.821 |
14,79 |
1.401 |
-15,30 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
250.400 |
22,51 |
5.031 |
1,53 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
66.600 |
97,04 |
1.338 |
63,25 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
353 |
0,00 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21.204 |
-6,82 |
458 |
-31,23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.160 |
0,00 |
23 |
-17,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.600 |
|
92 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.100 |
|
283 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57.799 |
-1,38 |
1.250 |
-27,21 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
172.480 |
5,25 |
3.348 |
-19,54 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10.000 |
0,00 |
201 |
-17,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
27.109 |
-0,07 |
545 |
-17,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
386.566 |
-58,98 |
7.766 |
-66,01 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.175 |
68,49 |
124 |
40,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
490 |
0,00 |
10 |
-18,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
148.981 |
128,01 |
2.993 |
89,07 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
67.336 |
9,78 |
1.456 |
-18,99 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
45.036 |
62,61 |
1.092 |
16,56 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
390.779 |
|
7.851 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
691 |
0,00 |
13 |
-23,53 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
128.999 |
303,89 |
2.592 |
234,75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24.876 |
0,00 |
500 |
-17,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84.203 |
-6,00 |
1.692 |
-22,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
-77,34 |
1 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
64.698 |
50,32 |
1.256 |
14,93 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
40.475 |
0,00 |
813 |
-17,13 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.274 |
167,09 |
32 |
60,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69.658 |
-3,58 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
35.384 |
69,29 |
711 |
40,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.027 |
-44,70 |
21 |
-55,56 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.979 |
22,03 |
100 |
2,04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
60 |
-81,76 |
1 |
-85,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.798 |
-0,02 |
378 |
-17,14 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.063 |
-70,00 |
544 |
-75,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58.067 |
-4,05 |
1.167 |
-20,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
25.245 |
-38,40 |
507 |
-48,94 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
40.000 |
0,00 |
804 |
-17,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.250 |
6,49 |
447 |
-11,66 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
325 |
-99,53 |
7 |
-99,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
97.092 |
-0,57 |
1.951 |
-17,62 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.844 |
48,17 |
113 |
13,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2.512.489 |
|
50.476 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25.113 |
39,94 |
609 |
0,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.462 |
|
60 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
602 |
0,00 |
12 |
-14,29 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.681 |
-36,22 |
737 |
-47,20 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.970 |
-64,57 |
40 |
-70,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
824 |
11,05 |
17 |
-5,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
175.800 |
0,00 |
3.532 |
-17,13 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.960 |
-18,13 |
240 |
-32,20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
-96,15 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
27.509 |
66,41 |
553 |
38,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.625.892 |
340,30 |
32.664 |
264,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
146.400 |
1.335,29 |
2.941 |
451,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
80.900 |
|
1.749 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-05-15 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
59.730 |
14,61 |
1.291 |
-15,40 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.618 |
-1,20 |
233 |
-18,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
205.944 |
3,63 |
4.137 |
-14,12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.061 |
-0,00 |
-262 |
-17,09 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
65.280 |
0,00 |
1.311 |
-17,13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47.468 |
0,00 |
1.026 |
-26,19 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.503 |
0,00 |
119 |
-26,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18.300 |
2,23 |
368 |
-15,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.830.406 |
1,05 |
97.043 |
-16,25 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
16.316 |
0,00 |
395 |
-28,31 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
31.600 |
37,39 |
635 |
13,82 |
|
2025-03-27 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
379.589 |
32,05 |
11.118 |
-5,73 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
911 |
-2,67 |
18 |
-26,09 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.795.525 |
-3,91 |
81.881 |
-38,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
930 |
267,59 |
19 |
200,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.607 |
-1,43 |
133 |
-18,52 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65.293 |
41,94 |
1.412 |
4,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.897 |
-1,26 |
58 |
-18,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166.418 |
24,59 |
3.343 |
3,27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.277 |
-50,36 |
503 |
-63,36 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
30.988 |
201,50 |
623 |
149,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
143.171 |
2,57 |
2.876 |
-14,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27.628 |
-10,72 |
555 |
-26,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10.656 |
0,00 |
214 |
-17,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.878 |
-1,53 |
600 |
-18,37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
6.345 |
261,74 |
127 |
202,38 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
239 |
-93,82 |
5 |
-95,58 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.934 |
|
47 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
285 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.624 |
1,79 |
213 |
-15,48 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.729 |
-1,37 |
437 |
-18,35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-70.003 |
-0,00 |
-1.406 |
-17,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.696 |
-5,43 |
315 |
-21,64 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.938 |
0,00 |
39 |
-17,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.188 |
924,14 |
29 |
833,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121.828 |
192,06 |
2.448 |
142,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.007 |
-6,45 |
121 |
-22,58 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.000 |
0,00 |
78 |
-23,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
252.483 |
5,40 |
5.072 |
-12,64 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
85.338 |
1,36 |
1.656 |
-22,51 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
95.370 |
0,00 |
1.916 |
-17,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
19.383 |
0,00 |
389 |
-17,06 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.996 |
-24,68 |
43 |
-44,16 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
364 |
|
7 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.755 |
-9,39 |
306 |
-30,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
175.854 |
8,06 |
3.533 |
-10,45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
494 |
-9,52 |
10 |
-30,77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96.438 |
32,31 |
1.937 |
9,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
443.886 |
39,82 |
8.918 |
15,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
60.878 |
-9,22 |
1.182 |
-30,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
140.723 |
-0,07 |
2.827 |
-17,17 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
874.864 |
0,15 |
18.915 |
-26,07 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.300 |
193,04 |
930 |
143,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137.369 |
68,41 |
2.760 |
39,55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.714 |
0,00 |
175 |
-17,06 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
488 |
1,67 |
11 |
-28,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.404 |
5,90 |
506 |
-21,95 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
27.200 |
0,00 |
546 |
-17,15 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.059 |
-4,25 |
724 |
-20,61 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
863 |
38,30 |
25 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
-1,69 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180.305 |
29,75 |
3.898 |
-4,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.426 |
41,32 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
-75,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
59.813 |
0,00 |
1.202 |
-17,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.461 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20.995 |
-2,05 |
422 |
-18,88 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
9.987 |
-2,18 |
242 |
-29,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
96 |
-17,24 |
2 |
-50,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.199 |
4,69 |
112 |
-22,76 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-28,57 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.732.621 |
0,91 |
74.988 |
-16,36 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.427 |
6,55 |
338 |
-18,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.347 |
-10,71 |
770 |
-26,03 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
150.000 |
0,00 |
3.014 |
-17,13 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.390 |
-2,53 |
85 |
-25,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.806 |
0,00 |
56 |
-17,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.286 |
-1,43 |
180 |
-24,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
588.323 |
5.469,66 |
11.819 |
4.516,80 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5.295.439 |
0,00 |
106.385 |
-17,12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
234.239 |
37,99 |
4.547 |
5,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.423 |
2,11 |
49 |
-15,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
71.273 |
0,00 |
1.432 |
-17,14 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18.268 |
|
367 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.720 |
-10,47 |
215 |
-25,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.967 |
6,29 |
129 |
-21,34 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
108.544 |
-2,71 |
2.347 |
-28,19 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
830.500 |
-4,52 |
17.955 |
-29,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.951 |
0,00 |
431 |
-26,20 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.283 |
-74,83 |
38 |
-82,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.605 |
9,14 |
359 |
-19,33 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.239 |
1,11 |
848 |
-25,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.029 |
-7,05 |
21 |
-23,08 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.572 |
4,66 |
212 |
-13,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.653 |
|
435 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79.049 |
-3,39 |
1.588 |
-19,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
109.240 |
|
2.195 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.452 |
12,25 |
118 |
-17,61 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
159 |
35,90 |
3 |
50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.081 |
|
62 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.516 |
25,70 |
30 |
3,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168.621 |
10,16 |
3.273 |
-15,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
748.997 |
|
15.047 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.815 |
-3,45 |
299 |
-28,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.121 |
0,00 |
1 |
-100,00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
8.476 |
278,06 |
205 |
173,33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
401 |
210,85 |
8 |
166,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
31.219 |
38,09 |
757 |
-1,05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
87 |
0,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
23.234 |
44,86 |
502 |
7,04 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.753 |
-24,99 |
45 |
-55,56 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
89 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142.400 |
180,31 |
2.861 |
132,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.115 |
-17,45 |
304 |
-31,60 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.562 |
0,00 |
31 |
-16,22 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.700 |
|
94 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8.314 |
0,00 |
161 |
-23,70 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.419 |
-18,24 |
671 |
-32,22 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
45.178 |
-22,29 |
1.323 |
-44,53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
257.583 |
11,87 |
5.175 |
-7,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
706.839 |
108,27 |
14.200 |
72,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33.775 |
-6,46 |
679 |
-22,51 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
10.200 |
-1,92 |
221 |
-27,63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.036 |
0,68 |
21 |
-16,67 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.058 |
0,00 |
434 |
-26,24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
102.912 |
-7,21 |
2.068 |
-23,10 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
26.239 |
-80,84 |
666 |
-88,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.837 |
-1,47 |
97 |
-17,80 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.770 |
12,28 |
903 |
-17,08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
-41,67 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.255 |
13,93 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
83.162 |
0,66 |
1.671 |
-16,58 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.586 |
82,09 |
32 |
6,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.379 |
0,55 |
743 |
-25,77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
53.260 |
36,66 |
1.070 |
13,24 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
104.243 |
-5,08 |
2.023 |
-27,44 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
34.646 |
0,00 |
749 |
-26,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.494 |
-8,70 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.732 |
3,29 |
55 |
-12,90 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35.000 |
45,83 |
703 |
21,00 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
37.444 |
-4,27 |
810 |
-29,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35.753 |
-1,86 |
718 |
-18,69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
242 |
-94,53 |
5 |
-96,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.146 |
274,53 |
83 |
219,23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.045 |
0,00 |
21 |
-20,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
329 |
-1,20 |
7 |
-25,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.003.687 |
-22,09 |
20.164 |
-35,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
225.853 |
-74,40 |
4.537 |
-78,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
455.042 |
98,39 |
9.838 |
46,44 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
245.027 |
|
4.923 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-144 |
|
-3 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
11.500 |
50,82 |
231 |
25,54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
88.560 |
96,73 |
1.779 |
63,06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.093 |
14,26 |
413 |
-15,75 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
918 |
-27,43 |
20 |
-48,65 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.910.565 |
0,00 |
41.306 |
-26,19 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
97 |
-41,57 |
2 |
-75,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
26.411 |
0,80 |
531 |
-16,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
811 |
-17,33 |
16 |
-30,43 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.149 |
-0,78 |
666 |
-17,80 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
49.213 |
|
1.163 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
179.701 |
7,93 |
3.610 |
-10,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
772.049 |
|
15.510 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.248 |
10,15 |
27 |
-21,21 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
147.560 |
-63,18 |
2.964 |
-69,49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.904 |
0,00 |
38 |
-17,39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
425 |
22,83 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18.165 |
|
365 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.663 |
-22,48 |
122 |
-42,72 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
486 |
0,00 |
10 |
-18,18 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
197.170 |
-2,40 |
3.961 |
-19,11 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
521.670 |
1,89 |
10.480 |
-15,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
25.565 |
|
514 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.005 |
-21,56 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
61.829 |
7,00 |
1.200 |
-18,20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
469.800 |
26,53 |
9.438 |
4,87 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84.651 |
28,85 |
1.830 |
68,35 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|