2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
129 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.566 |
-0,72 |
523 |
-5,43 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.558.247 |
-4,71 |
41.636 |
-9,20 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
114 |
-16,79 |
3 |
0,00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
13.675 |
-7,55 |
352 |
-4,62 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12.292 |
|
329 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14.948 |
0,00 |
399 |
-4,77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
131.444 |
10,00 |
3.381 |
13,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
145 |
400,00 |
4 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
150.597 |
|
4.024 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
180 |
55,17 |
5 |
100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.839 |
-4,24 |
130 |
-11,64 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
15.824 |
30,51 |
407 |
34,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.322 |
8,31 |
944 |
3,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.375.555 |
|
36.755 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
34.395 |
-4,00 |
921 |
-11,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80.438 |
19,36 |
2.069 |
23,24 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.979.301 |
-7,78 |
52.887 |
-12,12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
54.051 |
0,00 |
1.444 |
-4,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.542 |
0,00 |
602 |
-4,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
85 |
-60,65 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
41.500 |
|
1.109 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.371 |
0,00 |
90 |
-4,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.350 |
51,49 |
971 |
44,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.300.786 |
27,88 |
34.757 |
21,86 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
7.953 |
-71,52 |
213 |
-72,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.419 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.246 |
2,42 |
60 |
-1,64 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.199 |
21,01 |
246 |
15,02 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-21.364 |
-125,98 |
-549 |
-117,95 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.352 |
-24,15 |
60 |
-22,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
199 |
20,61 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.092 |
-32,46 |
109 |
-35,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.329 |
|
513 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
122.919 |
-4,34 |
3.291 |
-11,70 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
510 |
0,00 |
14 |
-7,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43.950 |
-2,55 |
1.174 |
-7,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24.881 |
-1,55 |
665 |
-6,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.335 |
-23,38 |
223 |
-27,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
42.830 |
-0,37 |
1.144 |
-5,06 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
4.561.516 |
-0,17 |
121.884 |
-4,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
87.634 |
|
2.254 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
361.330 |
-1,67 |
9.655 |
-6,31 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
80 |
|
2 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
27.104 |
0,00 |
82 |
6,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
36.224 |
35,10 |
968 |
28,76 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
57.586 |
5,93 |
1.481 |
9,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.934 |
|
52 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.085 |
6,05 |
82 |
1,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.678 |
-69,43 |
766 |
-70,87 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.377 |
|
90 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
18 |
200,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300.000 |
0,00 |
8.016 |
-4,71 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
592.200 |
-17,27 |
15.231 |
-14,58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
131.228 |
68,30 |
3.506 |
60,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
57.500 |
-42,38 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.300 |
-16,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17.761 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
91.166 |
-3,77 |
2.436 |
-8,32 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.236 |
-8,67 |
140 |
-13,12 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
232 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
396.380 |
|
10.611 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.127.970 |
0,47 |
350.779 |
-4,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.427 |
-35,31 |
-38 |
-37,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
70.729 |
-2,13 |
1.890 |
-6,76 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
47.453 |
-77,81 |
1.268 |
-78,87 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
91 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.631 |
0,00 |
605 |
-4,73 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
436.929 |
-10,81 |
11.238 |
-7,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41.900 |
-33,91 |
1.120 |
-37,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
42.957 |
-12,27 |
1.148 |
-16,40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38.700 |
1,31 |
1.034 |
-3,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-216 |
|
-6 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.121 |
1,44 |
751 |
-3,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
148.246 |
5,38 |
3.961 |
0,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.107 |
0,83 |
323 |
-3,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.876 |
-73,43 |
237 |
-74,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51.300 |
-7,73 |
1.371 |
-12,12 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
200.956 |
-0,13 |
5.370 |
-4,82 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
688.626 |
-15,30 |
17.711 |
-12,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
563.626 |
18,61 |
15.060 |
13,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.111 |
|
324 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63.632 |
2,63 |
2 |
0,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
229.906 |
-8,73 |
6.143 |
-13,03 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
632.199 |
54,88 |
16.892 |
47,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.985 |
0,00 |
80 |
-4,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.851 |
30,14 |
290 |
24,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.439 |
-3,41 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
183.486 |
40,75 |
4.912 |
29,92 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.654 |
-0,78 |
979 |
-5,41 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
528.000 |
3,94 |
14.108 |
-0,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.008 |
-20,73 |
1.260 |
-18,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.871 |
-1,59 |
210 |
-6,25 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
7.923 |
8,94 |
212 |
3,94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
59.892 |
13,34 |
1.540 |
17,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.063 |
17,62 |
55 |
12,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.027.089 |
0,42 |
374.804 |
-4,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26.169 |
5,14 |
673 |
8,72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-567 |
|
-15 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50.889 |
-76,61 |
1 |
-83,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
822 |
0,00 |
22 |
-8,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
298.690 |
-14,97 |
7.981 |
-18,98 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17.500 |
0,00 |
468 |
-4,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.563 |
104,05 |
42 |
95,24 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.417 |
-49,55 |
509 |
-51,01 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
78.094 |
5,11 |
2.087 |
0,14 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
625.000 |
6,36 |
16.700 |
1,35 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
115.102 |
83,72 |
3.081 |
69,66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.400 |
0,00 |
573 |
-7,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.256 |
|
87 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
167.282 |
14,99 |
4.470 |
9,56 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
80.348 |
52,57 |
2.147 |
45,39 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
68.617 |
41,00 |
1.833 |
34,38 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
76.779 |
-1,65 |
1.975 |
1,54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.367.577 |
-0,96 |
89.982 |
-5,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.260 |
14,87 |
194 |
6,01 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
100.626 |
2,15 |
2.694 |
-5,71 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
380.455 |
11,40 |
10.166 |
6,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
834 |
|
21 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
111.188 |
3,46 |
2.971 |
-1,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.529 |
-10,84 |
1.404 |
-15,07 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.408 |
-9,55 |
91 |
-16,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22.272 |
45,09 |
595 |
38,37 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
209.937 |
0,00 |
5.610 |
-4,71 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.288 |
38,32 |
302 |
32,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
344.450 |
51,18 |
9.204 |
44,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.124 |
423,51 |
431 |
401,16 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
280.307 |
9,72 |
7.209 |
13,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.719 |
-11,00 |
73 |
-15,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.278 |
0,00 |
222 |
-7,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.648 |
-84,18 |
204 |
-84,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
393.445 |
62,87 |
10.513 |
55,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.416 |
-31,56 |
65 |
-34,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.472 |
0,00 |
66 |
-4,35 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
36.300 |
-3,16 |
970 |
-7,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
27.375 |
1,07 |
731 |
-3,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
285.789 |
10,45 |
7.636 |
5,25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30.041 |
138,69 |
803 |
148,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.001.811 |
-9,91 |
53.488 |
-14,16 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.402 |
1,96 |
331 |
-2,93 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17.291 |
2,15 |
445 |
5,46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35.763 |
8,45 |
920 |
11,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.301 |
7,38 |
355 |
2,31 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
621.853 |
2,99 |
16.616 |
-1,85 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
54.428 |
|
2 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
38.602 |
36,45 |
993 |
40,91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.406 |
16,44 |
576 |
20,25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
31.500 |
0,00 |
842 |
-4,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
217 |
66,92 |
6 |
66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
252.448 |
0,39 |
6.758 |
-7,32 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
215 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
211 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
44.162 |
-1,20 |
1.180 |
-5,83 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
14.000 |
0,00 |
374 |
-4,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-318.599 |
72,90 |
-8.513 |
64,77 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29.525 |
215,64 |
789 |
200,76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.710.751 |
-2,34 |
99.151 |
-6,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.019 |
-8,20 |
27 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.343 |
0,00 |
89 |
-4,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.200 |
-86,08 |
59 |
-86,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
67.179 |
|
1.795 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
1.304.418 |
15,51 |
34.854 |
10,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.000 |
344,44 |
321 |
326,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.014 |
0,00 |
3 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57.625 |
1,00 |
2 |
0,00 |
|
2025-05-01 |
13F |
Croban
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
406 |
0,00 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
242.003 |
|
6.466 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.400 |
-70,37 |
64 |
-71,81 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
6.087 |
-91,88 |
163 |
-92,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.790 |
71,47 |
329 |
77,30 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.005 |
0,10 |
27 |
-7,14 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
145.905 |
-3,63 |
3.899 |
-8,17 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45.557 |
-36,07 |
1.220 |
-41,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
68.007 |
-2,12 |
1.817 |
-6,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
311.666 |
-0,70 |
8.328 |
-5,37 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
426.942 |
-1,13 |
11.429 |
-8,73 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38.650 |
0,00 |
994 |
3,33 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4.437 |
|
119 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
116.256 |
0,80 |
3.112 |
-6,94 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
15.000 |
-4,46 |
43 |
-12,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.079.431 |
-0,91 |
28.842 |
-5,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.780 |
|
368 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33.819 |
1.118,70 |
904 |
1.072,73 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
447.118 |
-5,75 |
11.947 |
-10,19 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6.790 |
-12,84 |
181 |
-16,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.838 |
15,87 |
665 |
19,64 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
3.817.621 |
34,71 |
102.007 |
28,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3.825 |
-9,36 |
102 |
-13,56 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
400.201 |
81,86 |
10.693 |
73,31 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.839 |
-0,81 |
209 |
-5,43 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
65.521 |
-4,39 |
1.685 |
-1,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.710 |
0,00 |
72 |
-4,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
516.700 |
-8,70 |
13.290 |
-5,73 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25.267 |
-2,55 |
676 |
-9,99 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
282 |
-93,77 |
7 |
-93,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29.816 |
18,52 |
797 |
12,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39.824 |
1,69 |
1.064 |
-3,10 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
301.745 |
4,77 |
8.063 |
-0,16 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
375.680 |
0,90 |
10.534 |
10,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
649.273 |
-1,08 |
17.381 |
-8,69 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.542 |
35,24 |
95 |
28,77 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18.266 |
-0,20 |
488 |
-4,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-366 |
|
-10 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.473 |
-3,30 |
761 |
-7,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
699 |
|
19 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
368.171 |
-38,18 |
9.838 |
-41,10 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.893 |
0,00 |
74 |
2,78 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
117.230 |
-8,33 |
3.132 |
-12,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.462 |
-74,89 |
10 |
-74,36 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.304 |
2,70 |
85 |
5,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
118.914 |
0,00 |
3.177 |
-4,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
239.700 |
1,52 |
6.405 |
-3,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
126.000 |
-3,08 |
3.367 |
-7,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.944 |
13,09 |
159 |
4,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
628.478 |
51,72 |
16.794 |
44,59 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
28.292 |
0,00 |
756 |
-4,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.158 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
144.903 |
0,00 |
3.872 |
-4,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
64 |
18,52 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
407 |
-8,33 |
11 |
-16,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.912 |
148,68 |
692 |
136,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.287 |
-58,01 |
34 |
-68,81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.551 |
15,89 |
389 |
10,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.951 |
0,00 |
239 |
-4,40 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.835.076 |
|
49 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
130.253 |
0,00 |
3.480 |
-4,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
864 |
-53,52 |
23 |
-55,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32.773 |
-2,64 |
876 |
-7,21 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
401.483 |
-6,63 |
10.326 |
-3,59 |
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
932 |
1,30 |
25 |
-4,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
528.964 |
6,20 |
14.134 |
1,20 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
-4,29 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
266.500 |
|
6.854 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.749 |
-48,71 |
51 |
-48,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
738 |
0,00 |
20 |
-5,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
32.369 |
1,19 |
865 |
-3,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85.754 |
-1,56 |
2.291 |
-6,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
107,41 |
4 |
100,00 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139.240 |
0,78 |
3.720 |
-3,98 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12.942 |
4,45 |
322 |
1,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.967 |
0,66 |
106 |
-4,55 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20.509 |
2,30 |
511 |
-9,89 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
109.716 |
0,85 |
2.932 |
-3,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
178 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
302.872 |
-9,49 |
8.093 |
-13,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.600 |
-5,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.467.043 |
0,66 |
39.199 |
-4,08 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.930 |
-57,69 |
292 |
-59,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
184 |
0,00 |
5 |
-20,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.204 |
8,83 |
108 |
12,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
86.328 |
0,00 |
2.311 |
-7,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
24.084 |
0,00 |
644 |
-4,74 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2.992 |
-1,25 |
77 |
1,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.036 |
-54,56 |
27 |
-53,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.424 |
-29,31 |
91 |
-32,59 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
26.914 |
2,78 |
719 |
-2,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.265 |
35,26 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
468.748 |
9,67 |
12.056 |
13,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.308.334 |
52,47 |
34.959 |
45,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.880 |
2,80 |
1.051 |
6,16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
25.908 |
0,00 |
79 |
5,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
426.211 |
-12,09 |
11.388 |
-16,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89.511 |
0,67 |
2.302 |
3,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.056.347 |
3,36 |
28.226 |
-1,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
260.700 |
-1,36 |
6.966 |
-6,01 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
199.813 |
-4,42 |
5.339 |
-8,91 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40.786 |
2,81 |
1.092 |
-5,13 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
82.600 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22.587 |
0,00 |
604 |
-4,74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
127 |
647,06 |
3 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
145.189 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
29.650 |
-6,61 |
763 |
-3,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
81.589 |
-1,44 |
2.098 |
1,75 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37.507 |
-49,22 |
1.088 |
-48,41 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
764.131 |
-0,45 |
20.418 |
-5,14 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26.748 |
-32,36 |
688 |
-45,82 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.758 |
4,83 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.069 |
0,00 |
162 |
-4,71 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
8.118.395 |
26,54 |
216.924 |
20,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66.322 |
0,00 |
1.706 |
3,21 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
1.469.524 |
13,18 |
39.266 |
7,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54.260 |
-6,65 |
1.449 |
-11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31.795 |
-5,82 |
850 |
-10,25 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
74.976 |
-11,32 |
2.007 |
-18,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
323.181 |
10,79 |
8.635 |
5,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157.654 |
2,50 |
4.213 |
-2,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.267 |
31,30 |
34 |
22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
63.079 |
-10,16 |
1.685 |
-14,38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
53.769 |
-1,47 |
1.437 |
-6,14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129.804 |
0,00 |
3.339 |
3,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.660 |
|
98 |
-59,92 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17.900 |
-3,64 |
479 |
-10,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
188 |
1.346,15 |
5 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6.189 |
187,99 |
165 |
175,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.958 |
|
1.619 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
26.692 |
16,50 |
713 |
11,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
90,00 |
25 |
78,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.454.720 |
-2,67 |
65.601 |
-7,27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.058 |
1,22 |
883 |
-3,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
833.907 |
-59,37 |
22.282 |
-61,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
918.276 |
-20,82 |
24.536 |
-24,55 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
992.891 |
38,55 |
26.530 |
32,03 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.551 |
47,03 |
66 |
51,16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.200 |
0,00 |
32 |
-5,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.111 |
-73,33 |
30 |
-80,41 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.477.646 |
0,66 |
119.643 |
-4,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26.843 |
0,00 |
717 |
-4,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.766 |
1,91 |
148 |
5,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
970.692 |
-1,35 |
25.937 |
-5,99 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
600 |
10,09 |
15 |
15,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
77.972 |
6,75 |
2.186 |
16,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12.264 |
1,84 |
328 |
-2,97 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1.016.885 |
0,00 |
27.171 |
-4,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
52.326 |
-21,81 |
1.401 |
-27,84 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.418 |
|
172 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.192 |
|
139 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
99.787 |
33,46 |
2.666 |
27,19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
110 |
-3,51 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.014.816 |
-7,20 |
26.101 |
-4,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-627 |
|
-17 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45.890 |
32,53 |
-1.226 |
26,39 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
85.089 |
0,00 |
2.274 |
-4,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24.770 |
8,30 |
-662 |
3,12 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.963 |
-2,80 |
102 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.973 |
0,00 |
53 |
-8,77 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.446 |
|
119 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.051 |
-6,17 |
382 |
-8,83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.622 |
86,17 |
685 |
77,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43.600 |
-58,52 |
1.165 |
-60,50 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
31.408 |
-14,56 |
808 |
-11,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.847.809 |
-2,83 |
47.526 |
0,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
899.691 |
22,84 |
24.040 |
17,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10.838 |
7,89 |
290 |
2,85 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
62.630 |
-5,35 |
1.673 |
-9,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.527 |
0,00 |
605 |
3,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.122.704 |
1,70 |
56.719 |
-3,09 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36.132 |
|
965 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.482 |
-9,36 |
280 |
-13,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.345.670 |
-11,30 |
35.956 |
-15,48 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
260.050 |
190,20 |
6.949 |
176,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51.654 |
0,00 |
1.329 |
3,27 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.057 |
5,99 |
564 |
-2,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45.000 |
-9,64 |
1.202 |
-13,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126.137 |
1,10 |
3.370 |
-3,66 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
56 |
3,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.690 |
-16,74 |
1.408 |
-20,69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.369 |
|
197 |
|
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
750.138 |
1,15 |
18.686 |
-1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
114.486 |
-0,57 |
3.059 |
-5,24 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
42.464 |
0,00 |
1.135 |
-4,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27.084 |
15,81 |
724 |
10,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.953 |
-13,85 |
239 |
-17,87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.622 |
|
43 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
36.500 |
1,39 |
975 |
-3,37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.174 |
-1,69 |
139 |
-9,21 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
885.380 |
12,59 |
23.657 |
7,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
48.200 |
16,99 |
1.288 |
11,43 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
476.827 |
-4,31 |
12.741 |
-8,82 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
15.000 |
0,00 |
401 |
-4,76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18.295 |
|
471 |
|
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
150.000 |
2.900,00 |
4.008 |
2.762,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194.634 |
8,46 |
5.201 |
3,36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
614 |
-71,53 |
16 |
-74,19 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.271 |
10,52 |
907 |
14,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
75 |
10,29 |
2 |
100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.441.428 |
9,91 |
38.515 |
4,73 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
209.253 |
-1,70 |
5.602 |
-9,27 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
221.859 |
6,30 |
5.928 |
1,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-40,74 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62.773 |
-1,11 |
2 |
0,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
99.800 |
8,13 |
2.672 |
-0,19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68.368 |
-2,63 |
1.827 |
-7,22 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
478.217 |
|
12.778 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.004.918 |
4,62 |
25.846 |
8,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.843 |
0,00 |
717 |
-4,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15.981 |
-5,19 |
427 |
-9,53 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
89.840 |
0,00 |
2.401 |
-4,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15.000 |
-10,71 |
401 |
-15,07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.503 |
0,00 |
67 |
-5,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
-16,19 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12.900 |
65,38 |
345 |
57,80 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.655.383 |
-12,63 |
44.232 |
-16,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
104.406 |
-82,89 |
2.790 |
-83,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.290 |
1,35 |
1.130 |
-3,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.669 |
337,54 |
75 |
393,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.149.058 |
-2,59 |
57.423 |
-7,18 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
81.600 |
-4,95 |
2.180 |
-9,43 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
72.929 |
9,15 |
1.952 |
0,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.868 |
0,00 |
1.119 |
-4,69 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
527.588 |
149,90 |
14.097 |
138,17 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.374 |
-64,45 |
197 |
-66,09 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16.083 |
|
414 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.766 |
57,12 |
47 |
51,61 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.996 |
-2,84 |
1.710 |
-3,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.201 |
54,57 |
32 |
52,38 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
528.000 |
3,94 |
14.108 |
-0,95 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.703.586 |
9,38 |
45.520 |
4,23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.933 |
-8,73 |
52 |
-16,39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
59 |
|
2 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
13.050 |
|
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
697.400 |
-30,26 |
18.635 |
-33,54 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
116.407 |
319,53 |
3.110 |
299,74 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.940 |
|
178 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.385 |
2,93 |
113 |
5,66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
68.524 |
25,44 |
1.762 |
29,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.235.231 |
30,10 |
33.005 |
23,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.082 |
-21,96 |
296 |
-25,63 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
27.467 |
20,53 |
734 |
14,89 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-20.446 |
-0,00 |
-546 |
-4,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22.962 |
-0,83 |
614 |
-5,55 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
58.000 |
0,00 |
1.492 |
3,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.396.620 |
2,19 |
117.478 |
-2,62 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
16.470 |
-25,02 |
440 |
-28,46 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.600 |
0,59 |
150 |
-7,45 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
266.539 |
-0,08 |
7.122 |
-4,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.800 |
94,11 |
155 |
85,54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.540 |
-9,35 |
95 |
-16,81 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
13.500 |
-3,57 |
361 |
-8,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
805 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10.463 |
-50,10 |
293 |
-45,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-199.702 |
106,22 |
-5.336 |
96,54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.250.457 |
-8,25 |
60.132 |
-12,57 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11.502 |
-13,37 |
307 |
-17,47 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
20.414 |
0,00 |
545 |
-4,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.193 |
-8,37 |
112 |
-12,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57.002 |
81,70 |
1.523 |
73,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.218 |
-25,57 |
407 |
-29,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
698 |
0,00 |
19 |
-5,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
984 |
12,59 |
26 |
8,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.469 |
1,51 |
280 |
-3,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
610 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.446 |
|
306 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
538.278 |
6,64 |
13.845 |
10,11 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.755 |
93,37 |
122 |
100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
40.811 |
-5,37 |
1.090 |
-9,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
52.997 |
-3,27 |
1.416 |
-7,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.800 |
-64,40 |
182 |
-66,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.400 |
61,80 |
385 |
54,22 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.520 |
|
67 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31.648 |
4,38 |
846 |
-0,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.830 |
-5,82 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.998 |
-9,40 |
80 |
-13,04 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
230.000 |
0,00 |
6.146 |
-4,71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.316 |
2,62 |
111 |
6,73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
77 |
|
2 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
203.000 |
0,00 |
5.424 |
-4,71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.793 |
0,00 |
75 |
-5,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
96.853 |
-2,40 |
2.588 |
-7,01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48.417 |
0,00 |
1.358 |
9,08 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.970 |
-16,62 |
133 |
-20,96 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12.000 |
7,14 |
321 |
1,91 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
15.882 |
0,00 |
424 |
-4,72 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1.400 |
0,00 |
37 |
-5,13 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.222.141 |
-2,00 |
31.433 |
1,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.468 |
21,51 |
115 |
25,27 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.126 |
2,29 |
297 |
-2,30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62.527 |
0,00 |
1.608 |
3,28 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
177 |
-35,64 |
5 |
-42,86 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
141.972 |
-4,28 |
3.652 |
-1,16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
16.548 |
|
442 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
745.709 |
0,38 |
19.963 |
-7,34 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
5.158 |
0,39 |
138 |
-4,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18.151 |
0,00 |
485 |
-4,72 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
60.280 |
-0,28 |
1.550 |
2,99 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
211.769 |
318,27 |
5.658 |
298,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121.670 |
4,04 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.423 |
8,91 |
1.454 |
3,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.165.240 |
2,00 |
31.963 |
1,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
61.717 |
6,90 |
1.649 |
1,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9.012 |
0,00 |
27 |
8,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
825.476 |
4,22 |
22.057 |
-0,69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
709 |
17,38 |
19 |
12,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.216 |
10,01 |
513 |
4,91 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.925 |
9,82 |
1.013 |
4,65 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.990 |
0,00 |
280 |
9,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
327.853 |
0,00 |
8.432 |
3,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
168.028 |
1,19 |
4.490 |
-3,59 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
12.800 |
0,00 |
342 |
-4,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87.267 |
-52,26 |
2.332 |
-54,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.210 |
6,42 |
193 |
1,59 |
|
2025-05-09 |
13F |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
286 |
-14,88 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
276.463 |
-44,48 |
7.387 |
-47,09 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.372 |
|
37 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.886 |
-83,83 |
291 |
-84,63 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
535.747 |
18,22 |
13.779 |
22,07 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.900 |
-49,72 |
229 |
-53,37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.260 |
0,00 |
167 |
-4,57 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
1.299.469 |
6,77 |
34.787 |
-1,44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.458 |
0,00 |
37 |
2,78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.780 |
-69,88 |
502 |
-71,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
235.496 |
-3,51 |
6.292 |
-8,05 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
32.236 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19.366 |
5,58 |
517 |
0,58 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
891.823 |
1,03 |
23.830 |
-3,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
172 |
-57,43 |
5 |
-63,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
98.975 |
0,67 |
2.645 |
-4,06 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
74.000 |
1,09 |
1.977 |
-3,65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
405.143 |
-78,04 |
10.825 |
-79,07 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
21.000 |
-2,33 |
561 |
-6,81 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
462 |
1,32 |
12 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.878 |
-32,28 |
211 |
-35,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.956 |
20,51 |
213 |
15,22 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.220 |
19,91 |
729 |
10,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66.600 |
-35,40 |
1.780 |
-38,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.100 |
-14,59 |
751 |
-18,66 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.601 |
|
45 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71.343 |
-6,92 |
1.906 |
-11,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77.833 |
-13,87 |
2.080 |
-17,92 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24.650 |
-8,43 |
634 |
-5,52 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
962 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.612 |
-7,73 |
43 |
-14,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
615.590 |
19,97 |
16.449 |
14,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
93 |
272,00 |
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.945 |
43,21 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.525 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36.946 |
86,60 |
987 |
77,84 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
158 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.765 |
2,27 |
586 |
5,60 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
136.572 |
-61,00 |
3.513 |
-59,73 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.844 |
|
263 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
50 |
-23,08 |
1 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
85.339 |
18,32 |
2 |
0,00 |
|
2025-05-30 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
33.000 |
0,00 |
925 |
9,08 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
75.819 |
0,00 |
2.026 |
-4,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.485 |
0,00 |
334 |
-4,86 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
146.731 |
0,00 |
3.921 |
-4,72 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5.337 |
0,00 |
15 |
-6,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.512 |
0,00 |
174 |
-4,40 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
772 |
-35,07 |
21 |
-41,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.364 |
-2,26 |
421 |
0,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
20.306 |
|
543 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
40.000 |
0,00 |
1.029 |
3,21 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.400 |
-10,00 |
139 |
-7,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3.299.121 |
-6,82 |
88.153 |
-11,20 |
|
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 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64.256 |
224,77 |
1.653 |
235,77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.019 |
0,00 |
27 |
-3,57 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
65.640 |
-1,39 |
1.688 |
1,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
940 |
16,92 |
25 |
9,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.793 |
-20,60 |
0 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.325.226 |
1,15 |
35.410 |
-3,61 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.419 |
|
65 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
239.083 |
|
6.388 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
883 |
|
24 |
-88,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.340.323 |
9,51 |
196.134 |
4,33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.624 |
|
145 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.595 |
-2,13 |
390 |
-6,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.218 |
0,00 |
220 |
-4,78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
78.066 |
44,96 |
2.086 |
38,08 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
713.256 |
65,57 |
19.094 |
52,84 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
60.001 |
-8,83 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32.077 |
0,00 |
857 |
-4,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
237 |
-3,27 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.445 |
1,24 |
600 |
-3,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
160.904 |
1,37 |
4.299 |
-3,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.787 |
0,18 |
983 |
-4,57 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
-94,29 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121.736 |
-8,95 |
3.253 |
-13,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.499 |
72,91 |
441 |
64,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.554 |
17,67 |
522 |
12,26 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
471.033 |
2,58 |
12.586 |
-2,24 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
19.567 |
-99,13 |
503 |
-99,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60.619 |
-56,44 |
1.620 |
-58,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84.597 |
0,00 |
2.260 |
-4,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.928 |
1,95 |
693 |
-2,95 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.034 |
4,79 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
430.786 |
|
11.511 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
207.128 |
-2,08 |
5.534 |
-6,68 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.900 |
0,00 |
820 |
3,27 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
334.245 |
7,57 |
8.931 |
11,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.835 |
-19,60 |
76 |
-23,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
782 |
0,00 |
21 |
-9,09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
56.792 |
-1,46 |
1.461 |
1,74 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
448.239 |
-0,67 |
12 |
-8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23.011 |
6,15 |
592 |
9,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45.161 |
-25,22 |
1.207 |
-28,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
873 |
321,74 |
23 |
360,00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
904.740 |
-10,18 |
24.175 |
-14,41 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
61.800 |
|
1.654 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.259 |
0,00 |
855 |
3,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
194.379 |
8,61 |
5.204 |
0,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.405.345 |
-1,38 |
37.551 |
-6,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.573 |
-19,30 |
122 |
-22,78 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
424.587 |
|
11.345 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
666.986 |
32,19 |
17.822 |
25,96 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.709 |
-20,53 |
173 |
-18,10 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.366 |
-15,93 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29.307 |
-2,52 |
785 |
-9,99 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
3.600 |
0,00 |
101 |
8,70 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
579 |
|
15 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
56.000 |
-1,75 |
1.496 |
-6,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.081 |
2,96 |
243 |
-2,02 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
50.100 |
-20,32 |
1.339 |
-24,11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
105.700 |
-0,28 |
2.824 |
-4,98 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.082 |
-26,94 |
28 |
-25,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.324.439 |
-7,55 |
62 |
-11,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
77.468 |
0,13 |
2.074 |
-7,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
300 |
50,00 |
8 |
60,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.831 |
6,59 |
484 |
10,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
415.196 |
8,78 |
11.094 |
3,66 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42.349 |
-16,10 |
1.132 |
-20,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.471 |
6,31 |
1.402 |
1,37 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.879 |
-22,50 |
588 |
-20,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
206.695 |
2,53 |
5.523 |
-2,30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19.596 |
-2,89 |
525 |
-10,43 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
846 |
-99,07 |
22 |
-99,07 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
22.500 |
0,00 |
601 |
-4,60 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
253.604 |
9,37 |
6.523 |
12,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
347 |
15,67 |
9 |
12,50 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
375.793 |
34,66 |
10 |
42,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.799 |
4,85 |
2.232 |
8,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
446 |
245,74 |
12 |
266,67 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
12.800 |
0,00 |
342 |
-4,47 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
47.700 |
|
1.275 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.685 |
372,77 |
179 |
356,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124.729 |
0,00 |
3.333 |
-4,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.834 |
-0,66 |
343 |
-5,52 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
501 |
23,70 |
13 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.895 |
-37,78 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.007 |
-2,29 |
1.977 |
-6,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
65.668 |
1,44 |
1.755 |
-3,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
838.641 |
-4,50 |
21.570 |
-1,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
841 |
48,06 |
22 |
57,14 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
3.287.671 |
0,08 |
87.847 |
-4,64 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
4.500 |
0,00 |
120 |
-4,76 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.600 |
-70,85 |
228 |
-72,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.300 |
-51,21 |
698 |
-53,84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12.667 |
-16,69 |
338 |
-20,66 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.918.478 |
0,18 |
51.262 |
-4,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
965 |
41,08 |
26 |
31,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.234 |
100,98 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.500 |
83,37 |
116 |
88,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.202 |
-29,87 |
32 |
-33,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
510 |
0,00 |
14 |
-7,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.791 |
0,00 |
128 |
-4,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
827.963 |
5,82 |
21.295 |
9,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
181 |
-47,54 |
5 |
-55,56 |
|
2025-05-09 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.700 |
-65,38 |
72 |
-68,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.447 |
0,00 |
166 |
3,13 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
595 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.037 |
-1,38 |
295 |
-8,95 |
|