2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
182.208 |
8,92 |
3.451 |
-3,14 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
31.901 |
2,14 |
507 |
-13,06 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
622.772 |
0,00 |
11.795 |
-11,08 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
45.132 |
40,90 |
890 |
43,09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
43.978 |
5,61 |
699 |
-10,05 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2.050 |
|
40 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
11.761 |
1,22 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
382.783 |
47,43 |
8 |
40,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
50.654 |
-0,03 |
944 |
-3,38 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.519.392 |
6,42 |
49.682 |
8,01 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.249 |
-8,18 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
16.079 |
|
317 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.279 |
-49,03 |
420 |
-48,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.090 |
-11,92 |
357 |
-10,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
311.156 |
-0,25 |
6 |
0,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
287.085 |
0,80 |
5.437 |
-10,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
282 |
1.780,00 |
6 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
51.901 |
35,50 |
1.023 |
37,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
24.590 |
-3,90 |
485 |
-2,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.600 |
|
209 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22.236 |
|
438 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.728.561 |
-10,24 |
73.527 |
-8,90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
418.135 |
253,32 |
8.246 |
260,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.300 |
|
321 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
175.916 |
0,00 |
3.469 |
1,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
128.393 |
14,67 |
2.532 |
16,37 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
556.412 |
-5,64 |
10.972 |
-4,23 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
27.670 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
-56,82 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
165.938 |
-18,62 |
2.637 |
-30,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
56.637 |
221,00 |
1.117 |
226,32 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
740.900 |
-17,63 |
14.611 |
-16,40 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
64.500 |
-45,52 |
1.272 |
-44,74 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
29.668 |
-22,50 |
471 |
-33,94 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
58.866 |
0,00 |
1.115 |
-11,09 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6.200 |
|
122 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
150.672 |
|
2.394 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67.364 |
-51,13 |
1.328 |
-50,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.310 |
6,99 |
46 |
9,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
31.649 |
|
624 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
66.997 |
-6,53 |
1.321 |
-5,10 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
615.200 |
0,00 |
12.132 |
1,49 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
103.800 |
0,00 |
2.047 |
1,49 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
165.329 |
-3,33 |
2.627 |
-17,57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.862 |
-69,79 |
194 |
-69,40 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
20.280 |
|
400 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
5.800 |
0,00 |
114 |
1,79 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
3.250.000 |
-5,39 |
63.148 |
3,69 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38.677 |
|
733 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.128.273 |
164,32 |
41.970 |
168,26 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
10.000 |
0,00 |
197 |
1,55 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.340 |
|
204 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.940 |
-48,00 |
118 |
-46,82 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56.543 |
17,22 |
898 |
-0,11 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12.070 |
-3,16 |
229 |
-13,96 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
303.540 |
-4,34 |
5.749 |
-14,93 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
863 |
-69,27 |
17 |
-68,52 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10.857 |
-28,41 |
214 |
-26,96 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
405 |
14,08 |
6 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33.487 |
600,27 |
660 |
617,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.614 |
52,50 |
308 |
84,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.106 |
-18,67 |
416 |
-17,46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
25.000 |
0,00 |
493 |
1,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.989 |
0,00 |
79 |
-14,13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38.050 |
-57,49 |
750 |
-56,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.846 |
409,12 |
56 |
460,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
101.427 |
|
2.000 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
23.014 |
-5,18 |
454 |
-3,82 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.663 |
57,58 |
343 |
73,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.512 |
-54,07 |
759 |
-53,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
93.700 |
|
1.848 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
103.800 |
-0,79 |
2.047 |
0,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
100.871 |
-4,98 |
1.989 |
-3,54 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
184 |
0,00 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
86.317 |
-25,58 |
1.635 |
-33,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
64.047 |
-24,58 |
1 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
279.444 |
|
5.511 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
183,33 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.344 |
|
86 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
363.542 |
-24,23 |
5.777 |
-35,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
397.008 |
2,51 |
7.829 |
4,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
732.074 |
-5,56 |
14.436 |
-4,16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
607.039 |
5,69 |
11.971 |
7,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
485 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.088 |
124,73 |
159 |
152,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.404 |
0,00 |
47 |
2,17 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.800 |
|
154 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16.916 |
0,00 |
334 |
1,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.206 |
101,78 |
201 |
105,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
30.000 |
|
592 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
473.296 |
-9,94 |
9.333 |
-8,60 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.471 |
-1,01 |
23 |
-14,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55.881 |
-27,03 |
1.141 |
-23,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.086 |
0,00 |
21 |
0,00 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
1.165.514 |
30,96 |
22.984 |
32,91 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.265.992 |
23,24 |
24.965 |
25,08 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
54 |
0,00 |
1 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
8.121 |
|
160 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
210.354 |
|
4.148 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.991.280 |
-4,08 |
118.166 |
-2,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
258 |
6.350,00 |
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.821.184 |
-8,81 |
75.354 |
-7,45 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
231.902 |
-4,80 |
4.573 |
-3,38 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
53.506 |
138,57 |
1.055 |
142,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
124.894 |
0,00 |
2.463 |
1,48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.116.128 |
12,69 |
179.776 |
14,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.215 |
90,62 |
44 |
79,17 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
197 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
53.577 |
-3,38 |
1.057 |
-1,95 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.754.088 |
-0,27 |
34.082 |
9,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.774 |
-35,73 |
272 |
-34,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
25.188 |
0,00 |
497 |
1,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
94.192 |
-2,53 |
1.857 |
-1,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
121.335 |
-1,69 |
2.393 |
-0,25 |
|
2025-05-15 |
13F |
Barington Capital Group, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111.221 |
0,00 |
1.767 |
-14,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
823 |
100,24 |
16 |
128,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
565 |
-22,60 |
11 |
-21,43 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49.505 |
|
976 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.785 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.838 |
0,00 |
95 |
1,06 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
147.103 |
-9,97 |
2.901 |
-8,63 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
34.266 |
-33,75 |
544 |
-43,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.757 |
8,42 |
223 |
-3,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
30.685 |
38,98 |
488 |
18,49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60.200 |
-19,41 |
1.187 |
-18,19 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
563.743 |
36,78 |
10.677 |
21,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
74.408 |
-4,96 |
1.409 |
-15,48 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
16.079 |
|
305 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
507.540 |
0,00 |
9.862 |
9,59 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
5.145.065 |
-21,08 |
81.755 |
-32,73 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
159.200 |
-44,72 |
3.139 |
-43,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.320.051 |
-7,69 |
45.751 |
-6,31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.212 |
-6,05 |
24 |
-8,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.315 |
0,00 |
26 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
803 |
15,71 |
13 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
68.250 |
4,13 |
1.346 |
5,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
100.235 |
1,63 |
1.593 |
-13,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.965 |
-11,44 |
58 |
-10,77 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22.950 |
45,48 |
453 |
47,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26.078 |
0,00 |
514 |
1,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
370.702 |
22,09 |
7.297 |
23,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.500 |
0,00 |
49 |
2,08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
36.800 |
|
726 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
616.900 |
-5,48 |
12.165 |
-4,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.700 |
532,32 |
53 |
562,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22.924 |
0,00 |
452 |
1,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
208.654 |
-0,35 |
4.115 |
1,13 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.114 |
6,75 |
61 |
8,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
65.867 |
1,88 |
1.299 |
3,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
240.480 |
-0,11 |
3.821 |
-14,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52.719 |
-3,71 |
1.040 |
-2,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.256 |
0,00 |
261 |
1,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25.873 |
|
510 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
127.809 |
0,00 |
2.483 |
9,58 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
68.280 |
13,04 |
1.293 |
0,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
150.992 |
-13,50 |
2.978 |
-12,21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
268.476 |
0,89 |
5.294 |
2,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
877 |
-65,05 |
17 |
-74,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
94.200 |
20,43 |
1.497 |
2,61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.944 |
-8,78 |
94 |
-19,13 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
163.281 |
-12,59 |
3.220 |
-11,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
90.800 |
-3,81 |
1.791 |
-2,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
65.700 |
|
1.296 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78.600 |
0,00 |
1.489 |
-11,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.453 |
0,00 |
147 |
1,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.668 |
-38,03 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.927.429 |
-12,34 |
38.009 |
-11,04 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
226.811 |
-16,93 |
3.604 |
-29,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
323 |
-77,71 |
6 |
-78,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.957 |
11,76 |
39 |
11,76 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
377.500 |
0,00 |
5.998 |
-14,75 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
30.387 |
0,26 |
599 |
1,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.017 |
287,04 |
138 |
294,29 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
200 |
12,36 |
4 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.827 |
-3,69 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.604 |
0,00 |
51 |
2,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9.788 |
-2,65 |
193 |
-1,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
189.160 |
137,54 |
4 |
200,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45.736 |
-7,83 |
902 |
-6,54 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1.718.620 |
-11,74 |
27.309 |
-24,76 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
71.000 |
52,69 |
1.400 |
55,04 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
5.445.793 |
15,97 |
107.391 |
17,70 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
-99,03 |
1 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113.200 |
215,32 |
2.232 |
220,23 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
77.633 |
-3,72 |
1.531 |
-2,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
19.266 |
|
380 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
179.203 |
-14,59 |
2.848 |
-27,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.965 |
15,44 |
283 |
2,54 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23.513 |
|
464 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
15.802 |
|
299 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
550 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
83.533 |
0,00 |
1.582 |
-11,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31.753 |
|
626 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
31.242 |
0,00 |
616 |
1,48 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
209.320 |
23,26 |
4.128 |
25,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.100 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
8.980.205 |
0,63 |
177.090 |
2,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
45.524 |
-53,20 |
898 |
-52,54 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.799.607 |
-5,11 |
35.488 |
-3,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
396.112 |
0,86 |
7.811 |
2,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
12.180 |
0,00 |
240 |
1,69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
97.746 |
-20,01 |
1.928 |
-18,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
666.900 |
14,56 |
10.597 |
-2,34 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
350.750 |
4,69 |
6.917 |
6,24 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
9.600 |
0,00 |
153 |
-14,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
551.220 |
-27,33 |
10.870 |
-26,25 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.936 |
-1,01 |
126 |
-15,44 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
66.021 |
24,76 |
1.302 |
26,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
100.000 |
|
1.972 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
78.631 |
-18,75 |
1.249 |
-30,73 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
138.500 |
0,00 |
2.731 |
1,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.149.799 |
4,71 |
22.674 |
6,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.034 |
-6,64 |
99 |
-4,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.132.792 |
6,13 |
18.000 |
-9,53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.100 |
0,00 |
140 |
2,19 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.464 |
0,00 |
85 |
-11,58 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3.240.000 |
-17,77 |
63.893 |
-16,54 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
995 |
0,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
73.491 |
-1,26 |
1.428 |
8,19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
48.428 |
17,65 |
955 |
19,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
106.940 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
362.901 |
-10,48 |
7.156 |
-9,14 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2.023.477 |
4,58 |
39.903 |
6,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
73.543 |
-10,87 |
1.450 |
-9,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.169.899 |
-13,40 |
42.790 |
-12,11 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
630 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.372 |
7,67 |
303 |
9,39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
252.469 |
87,40 |
4.979 |
90,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
46.208 |
111,72 |
734 |
80,79 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
39.562 |
-17,59 |
780 |
-16,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
63.216 |
-30,32 |
1.247 |
-29,28 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
88.683 |
55,51 |
1.749 |
72,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
193 |
63,56 |
4 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.044.438 |
48,95 |
20.596 |
51,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.488 |
-84,16 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3.902 |
37,54 |
77 |
38,18 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6.100 |
0,00 |
120 |
1,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.520.022 |
-25,63 |
29.975 |
-24,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.838.919 |
0,55 |
34.829 |
-10,59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
1.184.225 |
-24,34 |
23.353 |
-23,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.816 |
0,00 |
312 |
1,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.701 |
-36,28 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.441 |
-79,51 |
1.133 |
-79,21 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
485.500 |
190,89 |
9.574 |
195,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
571.500 |
239,37 |
11.270 |
244,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.047.495 |
-5,47 |
99.537 |
-4,06 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
315.076 |
0,63 |
6.210 |
2,80 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
25.304 |
-70,49 |
499 |
-70,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
737.748 |
-12,43 |
14.548 |
-11,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
188.575 |
68,67 |
3.719 |
71,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
140 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.951 |
-66,88 |
236 |
-66,48 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
31.009 |
8,40 |
611 |
10,09 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
10.000 |
0,00 |
197 |
1,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.885 |
-13,49 |
195 |
-12,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
284.778 |
0,64 |
4.525 |
-14,20 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
40.823.584 |
12,90 |
805.041 |
14,59 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
65.411 |
14,25 |
1.290 |
15,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.888 |
-48,03 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15.000 |
0,00 |
296 |
1,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
194.872 |
0,15 |
3.691 |
-10,96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35.821 |
-4,93 |
706 |
-3,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
99 |
-70,36 |
2 |
-83,33 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.460.572 |
-2,04 |
28.802 |
-0,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18.985 |
11,04 |
374 |
12,65 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20.290 |
214,67 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16.972 |
-7,76 |
335 |
-6,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
74.602 |
-0,77 |
1.471 |
0,75 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
24.000 |
0,00 |
466 |
9,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
327.700 |
|
6.462 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
219.600 |
|
4.331 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
149.989 |
-3,14 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
52.309 |
121,47 |
1.032 |
125,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
188.456 |
-58,59 |
3.716 |
-57,97 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
126.291 |
-6,29 |
2.490 |
-4,89 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.448 |
4,85 |
23 |
-8,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
60.800 |
|
1.199 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
33.218.261 |
-5,50 |
655.064 |
-4,09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
43.272 |
218,25 |
853 |
223,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26.910 |
3,33 |
510 |
-8,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.000 |
-9,42 |
106 |
6,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.131 |
-20,03 |
77 |
-26,67 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
2.871.121 |
|
56.619 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
77.876 |
45,16 |
1.536 |
47,31 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.695 |
-9,55 |
70 |
-20,69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
146.148 |
0,00 |
2.322 |
-14,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
98 |
|
2 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
22.411 |
23,59 |
424 |
9,84 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
68.058 |
|
1.289 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.163 |
14,54 |
496 |
16,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
597 |
-7,15 |
12 |
-8,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.113 |
-6,40 |
59 |
-17,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.360 |
13,83 |
158 |
1,28 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
713.959 |
-15,60 |
14.079 |
-14,35 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26.504 |
-12,41 |
523 |
-11,07 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
122.063 |
|
2.407 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78.543 |
-8,85 |
1.549 |
-7,53 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
170.920 |
-8,56 |
3.371 |
-7,19 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
144,44 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
164.415 |
-2,76 |
3.242 |
-1,31 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.564 |
-10,53 |
30 |
-21,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.646 |
-36,25 |
190 |
-35,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
95.335 |
22,30 |
1.880 |
24,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
76.028 |
-3,75 |
1.499 |
-2,28 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.041 |
11.442,62 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12.780 |
-1,63 |
242 |
-12,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
425.553 |
-9,66 |
8.392 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
282.716 |
-0,57 |
5.575 |
0,92 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.922 |
3,69 |
174 |
-11,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.463 |
-54,41 |
699 |
-53,74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
534.768 |
|
10.129 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.301 |
12,65 |
519 |
14,35 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27.656 |
114,12 |
516 |
95,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99.687 |
-4,33 |
1.966 |
-2,92 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
196.175 |
-79,91 |
3.117 |
-82,88 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
18.600 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23.417 |
|
462 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.666 |
0,00 |
53 |
1,96 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
245.276 |
-26,90 |
4.837 |
-25,82 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
57.700 |
165,90 |
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
552.464 |
3.108,27 |
10.895 |
3.161,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.910 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
60.600 |
133,98 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.017 |
|
375 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.052.421 |
2,01 |
16.723 |
-13,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34.167 |
-6,18 |
674 |
-4,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.652 |
0,00 |
33 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36.050 |
-7,21 |
711 |
-5,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
46.600 |
-11,74 |
919 |
-10,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.590 |
-3,90 |
485 |
-2,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
169.417 |
38,02 |
3.341 |
40,04 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.801 |
10,59 |
75 |
12,12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30.100 |
|
594 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18.315 |
0,00 |
361 |
1,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59.100 |
19,75 |
1.165 |
21,61 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
14.621 |
-4,43 |
288 |
-3,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.729 |
-40,25 |
428 |
-39,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
169 |
39,67 |
3 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
62.694 |
-5,42 |
1.236 |
-3,96 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
78.431 |
-14,60 |
1.246 |
-27,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.686.272 |
-4,09 |
210.733 |
-2,65 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
46.944 |
-50,24 |
889 |
-62,27 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
34.807 |
-1,57 |
686 |
-0,15 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
46.451 |
136,73 |
880 |
110,79 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17.328 |
306,19 |
328 |
264,44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.003 |
-4,98 |
159 |
-19,39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
69.221 |
2,17 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
570 |
882,76 |
11 |
1.000,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
133 |
-38,14 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
600 |
0,00 |
12 |
0,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
64.100 |
0,00 |
1.019 |
-14,74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.459 |
|
206 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
223.277 |
8,44 |
4 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
27.200 |
|
536 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
3.463.487 |
-0,82 |
68.300 |
0,66 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.983 |
|
291 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.825 |
-7,30 |
319 |
-17,62 |
|
2025-04-16 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
76.187 |
-4,50 |
1.211 |
-18,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
406.853 |
-2,85 |
8.023 |
-1,40 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1.621.719 |
-7,44 |
31.980 |
-6,06 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
2.451.040 |
-9,70 |
38.947 |
-23,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
52 |
-40,91 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
28.959 |
|
571 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
219.882 |
-37,56 |
4.336 |
-36,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.434 |
69,08 |
206 |
75,21 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
111.645 |
35,98 |
2.202 |
37,99 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
17.296 |
-63,04 |
341 |
-62,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.100 |
20,31 |
456 |
21,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36.500 |
-19,25 |
720 |
-18,11 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
21.770 |
-39,45 |
377 |
-46,13 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
4.354.460 |
-5,99 |
85.870 |
-4,59 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.542 |
0,00 |
219 |
-11,02 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
160 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
473.097 |
-1,70 |
9.329 |
-0,24 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
215 |
-27,36 |
4 |
-20,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
153 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78.073 |
-11,30 |
1.540 |
-10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
141.022 |
919,31 |
2.781 |
937,31 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
121.337 |
-5,79 |
2.298 |
-16,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
81.710 |
|
2 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
198.800 |
18,26 |
3.159 |
0,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
497.533 |
-2,57 |
9.811 |
-1,11 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.905.904 |
|
37.584 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.733 |
6,71 |
350 |
8,39 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
44.732 |
-40,41 |
711 |
-49,25 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.747 |
|
449 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
298.290 |
1.174,36 |
6 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
170.673 |
-8,28 |
3.366 |
-6,92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
149.189 |
3,41 |
2.942 |
4,96 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16.900 |
0,00 |
320 |
-10,86 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.739 |
-19,73 |
70 |
-26,60 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
901 |
-47,74 |
17 |
-54,29 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.921.716 |
|
30.536 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.926 |
-40,08 |
126 |
-49,19 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
2.489.600 |
-20,15 |
39.560 |
-31,93 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
140.000 |
|
2.761 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28.600 |
|
564 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.300 |
|
223 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
199.012 |
-94,16 |
3.867 |
-93,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.885 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.020 |
2,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
39.460 |
-4,06 |
627 |
-18,15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
113.374 |
11,66 |
1.802 |
-4,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
232.562 |
-0,09 |
4.586 |
3,40 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
147.784 |
8,30 |
2.348 |
-7,67 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
655 |
-20,22 |
12 |
-25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60.295 |
21,97 |
1.189 |
23,85 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9.193 |
|
174 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9.656 |
|
190 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2.252.500 |
4,51 |
44.419 |
6,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90.717 |
8,73 |
1.789 |
10,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93.914 |
2,71 |
1.852 |
4,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.486 |
-68,44 |
503 |
-68,01 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.262 |
3,19 |
45 |
4,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.644 |
|
343 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23.622 |
32,48 |
477 |
38,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.347 |
-79,57 |
500 |
-79,29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13.751 |
48,19 |
260 |
31,98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
22.354 |
4,16 |
355 |
-11,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
160.580 |
-7,39 |
3.167 |
-6,03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.831 |
3,14 |
233 |
4,95 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
50.600 |
|
804 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
20.000 |
-4,76 |
394 |
-3,43 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.592.362 |
0,00 |
31.401 |
1,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
565.328 |
-20,78 |
11.148 |
-19,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
62.694 |
-5,42 |
1.236 |
-3,96 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20.739 |
166,71 |
409 |
170,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
456.629 |
-10,09 |
9.005 |
-8,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.736 |
-8,65 |
203 |
-18,80 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
86.000 |
9,83 |
1.629 |
-2,34 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
44.000 |
0,00 |
699 |
-14,76 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
689.572 |
31,74 |
13.598 |
33,71 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.870 |
-5,52 |
569 |
-4,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.501 |
0,71 |
108 |
1,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
680 |
-67,07 |
13 |
-67,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.849 |
|
115 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
457 |
|
9 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.650 |
-20,24 |
124 |
-27,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
441.640 |
28,34 |
8.709 |
30,28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
85.737 |
112,83 |
1.691 |
116,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.952 |
0,00 |
177 |
1,73 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
482.364 |
8,12 |
9.136 |
-3,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
136.813 |
-5,52 |
2.698 |
-4,12 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.496 |
22,17 |
246 |
24,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
17.908 |
0,00 |
285 |
-14,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
362.686 |
-4,80 |
7.152 |
-3,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
869 |
24,86 |
17 |
30,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
-33,33 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.253 |
|
202 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
24.679 |
-62,59 |
392 |
-71,57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
27.273 |
2,33 |
538 |
3,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.759 |
0,00 |
35 |
0,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
124.487 |
|
2.358 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
196.478 |
349,11 |
3.875 |
355,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
17.781 |
|
283 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
566 |
-53,72 |
11 |
-52,17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
60.788 |
-84,27 |
1.151 |
-86,01 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
893.205 |
2,67 |
16.917 |
-8,70 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
430.967 |
0,00 |
8.499 |
1,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.793.218 |
-17,82 |
55.082 |
-16,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.743 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
138.836 |
7,38 |
2.738 |
8,96 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
18.478 |
-6,26 |
364 |
-4,96 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
364.831 |
|
7.194 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
394.657 |
-3,75 |
7.783 |
-2,32 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.283 |
-13,92 |
439 |
-12,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
49.300 |
10,29 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229.523 |
12,11 |
5 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
167.757 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.798.274 |
-11,21 |
174 |
-9,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37.599 |
0,00 |
741 |
1,51 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.050.000 |
-41,67 |
20.706 |
-40,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51.375 |
0,00 |
816 |
-14,73 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
113.860 |
87,98 |
1.809 |
60,23 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.400 |
65,77 |
364 |
70,09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5.811 |
-24,12 |
92 |
-35,21 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
261 |
161,00 |
5 |
400,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143.389 |
-0,91 |
2.828 |
0,57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26.226 |
-3,30 |
517 |
-1,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.109 |
0,00 |
515 |
1,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
115.025 |
-0,70 |
2.268 |
0,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
159.734 |
-6,90 |
3.150 |
-5,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.431 |
-68,38 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.972 |
124,76 |
137 |
153,70 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
12.670 |
16,09 |
240 |
3,02 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
38.768 |
0,65 |
765 |
2,14 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.906 |
-34,79 |
36 |
-41,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12.192 |
312,87 |
231 |
270,97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.121.224 |
-2,83 |
22.111 |
-1,38 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
83.405 |
|
1.645 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
899 |
292,58 |
18 |
325,00 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1.464.398 |
-36,65 |
28.878 |
-35,71 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.476 |
|
266 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
501.008 |
5,88 |
9.489 |
-5,84 |
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.101 |
12,59 |
41 |
13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
134.068 |
-28,84 |
2.644 |
-27,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
268 |
-20,71 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
84.700 |
-23,00 |
2 |
-50,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
108.848 |
|
2.062 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
542.670 |
|
8.623 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.000 |
0,00 |
59 |
1,72 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.519 |
-1,15 |
267 |
0,38 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
73.100 |
2,38 |
1.363 |
-6,39 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
122.119 |
|
2.408 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.378.812 |
0,03 |
204.670 |
1,53 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
223.964 |
-1,17 |
4.417 |
0,30 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
444 |
-68,06 |
9 |
-70,37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
832 |
|
16 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31.625 |
30,95 |
624 |
32,84 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
43.480 |
-1,01 |
824 |
-11,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
62.172 |
0,52 |
988 |
-14,32 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.111.875 |
42,74 |
21.926 |
44,87 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
143.049 |
60,98 |
2.821 |
63,38 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2.148 |
-2,67 |
41 |
-14,89 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
12.600 |
|
248 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
17.100 |
|
337 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12.100 |
-28,82 |
226 |
-34,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
296.565 |
-9,93 |
5.848 |
-8,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.075 |
|
238 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.400 |
-15,00 |
54 |
-27,03 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
8.296.518 |
-25,58 |
154.647 |
-28,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.048 |
|
635 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.500 |
1,81 |
446 |
4,46 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
8.422 |
|
166 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
320 |
|
6 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.457 |
|
198 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32.524 |
-3,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
711.385 |
11,86 |
11.304 |
-4,64 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.445 |
-30,85 |
305 |
-29,79 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.479 |
|
542 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
559 |
-6,68 |
11 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.466 |
-11,29 |
49 |
-11,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.474 |
50,43 |
187 |
52,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.170 |
-15,33 |
141 |
-14,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.374 |
10,60 |
106 |
11,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
128.453 |
-48,90 |
2.533 |
-48,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.697 |
-87,83 |
171 |
-87,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.592 |
-48,41 |
130 |
-47,98 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
25.861 |
0,00 |
510 |
1,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.901.699 |
-4,09 |
155.822 |
-2,66 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
26.990 |
-6,01 |
524 |
2,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.998.326 |
-3,42 |
98.567 |
-1,98 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
382.290 |
511,66 |
7.539 |
520,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
400.077 |
0,00 |
6.357 |
-14,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
47.033 |
11,94 |
747 |
-4,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.850 |
-1,85 |
470 |
-0,42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12.800 |
0,00 |
252 |
1,61 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
584 |
0,00 |
12 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
115 |
3,60 |
2 |
100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
58.341 |
0,00 |
927 |
-14,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.119 |
9,05 |
357 |
10,87 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.785.464 |
-20,31 |
113.916 |
-18,18 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
142.979 |
26,22 |
2.708 |
12,27 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
21.722 |
|
411 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
13.637 |
0,00 |
269 |
1,52 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
280 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.590.746 |
0,52 |
642.690 |
2,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
269.995 |
-13,58 |
5.324 |
-12,29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12.070 |
-3,16 |
238 |
-1,65 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33.207 |
155,99 |
655 |
159,52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.701 |
21,62 |
73 |
22,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
153.667 |
1,76 |
2.442 |
-13,26 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
14.100 |
-66,02 |
3.876 |
381,49 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.599.726 |
-1,47 |
30.299 |
-12,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22.934 |
124,95 |
452 |
151,11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
865.898 |
-22,69 |
16.400 |
-31,25 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
57.658 |
-4,55 |
1.137 |
-3,07 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
198 |
1.880,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
235.968 |
-88,18 |
4.653 |
-88,01 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
15.841 |
5,42 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29.300 |
|
578 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.237 |
23,70 |
20 |
5,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
472.902 |
826,24 |
9.326 |
840,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.536 |
124,58 |
109 |
153,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
54.800 |
0,00 |
1.081 |
1,50 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.475 |
9,67 |
23 |
-8,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
35.047 |
0,00 |
664 |
-11,13 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1.360.770 |
17,99 |
21.623 |
0,58 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
67.753 |
|
1.077 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14.090 |
0,00 |
278 |
1,47 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
129.165 |
|
2.547 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
38.660 |
-36,95 |
762 |
-36,02 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
868 |
19,89 |
14 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
794 |
3,79 |
13 |
-14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.609 |
189,91 |
32 |
210,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
515 |
12,45 |
8 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
72.400 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
62.169 |
|
988 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
403.610 |
-1,26 |
8 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.528 |
4,03 |
365 |
5,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
679 |
-17,09 |
13 |
-13,33 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
956 |
-12,85 |
19 |
-14,29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
924 |
8,71 |
15 |
-6,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.210 |
2,54 |
477 |
-8,80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
808 |
-61,47 |
13 |
-69,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.513 |
-59,17 |
69 |
-58,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
753 |
-0,40 |
15 |
0,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
95 |
-57,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.742.315 |
-22,10 |
34.358 |
-20,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
51.994 |
|
1.025 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36.587 |
6,41 |
581 |
-9,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.404 |
-31,08 |
659 |
-30,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
672 |
-19,04 |
13 |
-18,75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14.864 |
0,00 |
293 |
1,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
139.742 |
1,49 |
2.756 |
2,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141.793 |
-27,41 |
3 |
-33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
313.225 |
-0,36 |
6.177 |
1,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
93.145 |
0,50 |
1.764 |
-10,64 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
217.948 |
0,00 |
4.298 |
1,49 |
|