2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.770 |
|
406 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.879 |
50,64 |
269 |
-41,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
680 |
623,40 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
70.214 |
0,85 |
1.932 |
-20,46 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.277 |
3,83 |
62 |
-44,14 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
20.694 |
-0,05 |
570 |
-21,19 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
34.129 |
7,99 |
939 |
-14,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
966 |
-34,38 |
27 |
-49,02 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
863 |
-5,48 |
24 |
-25,81 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
320 |
31.900,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.502 |
-7,70 |
151 |
-27,05 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
64.547 |
20,11 |
1.759 |
-35,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.620 |
-9,34 |
72 |
-28,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
214.700 |
6,27 |
5.851 |
-42,95 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
21.288 |
19,21 |
580 |
-35,98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.070 |
-46,40 |
222 |
-57,71 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.049.344 |
10,94 |
28.595 |
-40,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.986 |
284,40 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.710 |
6,80 |
130 |
-15,69 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.081 |
-27,39 |
277 |
-42,77 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.166 |
30,86 |
168 |
-48,78 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
77.110 |
0,00 |
3.914 |
4,04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.601 |
|
347 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
104.461 |
|
2.875 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.287 |
142,62 |
476 |
91,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
403 |
-4,28 |
11 |
-21,43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
377 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.776 |
0,00 |
158 |
-28,51 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50.000 |
|
1.376 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
9.431 |
8,90 |
257 |
-41,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.477 |
181,27 |
1.114 |
120,83 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
555 |
|
15 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10.405 |
57,84 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166.506 |
1,45 |
4.557 |
-27,57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
164.245 |
-29,40 |
4.520 |
-44,31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
16 |
-20,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.046 |
5,51 |
383 |
-43,41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.325 |
-47,40 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
507.648 |
3,04 |
13.970 |
-18,73 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
411 |
-22,74 |
11 |
-38,89 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14.912 |
-2,33 |
410 |
-22,93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10.380 |
-50,86 |
286 |
-61,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
247.631 |
-2,25 |
6.815 |
-22,90 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
57.659 |
0,00 |
1.587 |
-21,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8.653 |
1,99 |
238 |
-19,59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8.408 |
-26,25 |
229 |
-60,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23.016 |
279,05 |
634 |
200,47 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
300 |
1.150,00 |
8 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
246.703 |
32,00 |
6.789 |
4,13 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.665 |
249,28 |
73 |
180,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
61.118 |
77,40 |
1.682 |
39,85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
89.677 |
4.112,17 |
2.468 |
3.233,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.407 |
204,18 |
892 |
140,16 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
386.662 |
13,03 |
10.537 |
-39,32 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
26.277 |
251,25 |
723 |
177,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.500 |
-3,76 |
564 |
-24,09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.064 |
-0,00 |
-29 |
-21,62 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9.676 |
44,12 |
264 |
-22,65 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
44.565 |
3.448,17 |
1.226 |
1.846,03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.892 |
-25,97 |
272 |
-41,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
239.721 |
-18,17 |
6.597 |
-35,46 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.800 |
-20,93 |
186 |
-68,47 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.588 |
-6,21 |
289 |
-49,74 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
14.909 |
-4,45 |
520 |
-27,27 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.664 |
|
209 |
|
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
49.145 |
-17,71 |
1.715 |
-37,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
32.821 |
4,66 |
898 |
-25,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.038 |
18.421,05 |
194 |
19.200,00 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.464 |
|
205 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
28.116 |
61,19 |
774 |
27,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
42 |
600,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.646 |
|
1.036 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127.593 |
65,61 |
3.477 |
-11,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.061 |
|
356 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
71.294 |
6,47 |
1.962 |
-16,01 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
192.670 |
1,60 |
5.302 |
-21,81 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
132.297 |
-45,61 |
3.641 |
-57,11 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
696 |
0,00 |
27 |
-27,78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
88.356 |
-76,51 |
2.432 |
-81,48 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.872 |
-4,94 |
380 |
-32,20 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.000 |
-3,61 |
660 |
-23,96 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18.446 |
109,95 |
508 |
65,69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.516 |
136,25 |
260 |
68,83 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3.898 |
0,00 |
106 |
-46,19 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
35.248 |
-1,41 |
961 |
-47,08 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
19.126 |
-7,38 |
526 |
-26,94 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
235.542 |
2,66 |
6.447 |
-26,72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.175 |
-48,07 |
146 |
-60,60 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
368.325 |
-9,88 |
10.037 |
-51,62 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
200.808 |
0,00 |
5.472 |
-46,32 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
706 |
-26,69 |
19 |
-60,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.731 |
140,08 |
48 |
88,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
33.313 |
-6,21 |
917 |
-26,07 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.890 |
-12,97 |
694 |
-33,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.217 |
-57,86 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
98.719 |
-4,32 |
2.717 |
-24,53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.555 |
-6,13 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43.097 |
-2,25 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.268.641 |
-2,14 |
62.433 |
-22,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.572 |
1,62 |
1.106 |
-45,46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8.655 |
62,26 |
-238 |
-2,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
439.000 |
-10,13 |
12.081 |
-29,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-673 |
|
-19 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.718 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
93.212 |
|
2.565 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.807 |
3,62 |
77 |
-18,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.660 |
156,38 |
403 |
39,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
57.489 |
|
1.582 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.502.647 |
-0,30 |
41.353 |
-21,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50.600 |
583,78 |
1.417 |
446,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.100 |
97,11 |
938 |
55,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39.700 |
103,59 |
1.093 |
60,59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.808 |
|
77 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.609 |
8.596,23 |
127 |
6.200,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
58.605 |
152,86 |
1.597 |
35,71 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.644 |
-15,23 |
406 |
-35,56 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
146,15 |
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15.531 |
-5,58 |
427 |
-25,48 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
68.312 |
-0,80 |
1.862 |
-46,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.000 |
0,00 |
330 |
-21,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.747 |
0,00 |
184 |
-46,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
51.586 |
|
1.444 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48.244 |
129,17 |
1.328 |
80,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
56.200 |
325,76 |
1.574 |
240,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
58.527 |
|
1.595 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.121 |
|
31 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
145.754 |
1.029,44 |
4.011 |
791,33 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
12.667 |
-10,16 |
349 |
-29,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.200 |
-3,00 |
61 |
-24,05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
503 |
-34,76 |
14 |
-55,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.117 |
-22,07 |
444 |
-38,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51.591 |
21,92 |
1.420 |
-3,86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.171 |
0,00 |
41 |
-24,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
79.244 |
|
2.181 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.283 |
1.162,99 |
255 |
920,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19.902 |
-0,99 |
545 |
-29,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.720 |
-6,64 |
267 |
-62,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.521 |
-3,06 |
42 |
-24,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
125.372 |
-11,40 |
3.450 |
-30,11 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.878 |
34,33 |
51 |
-27,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-210 |
435,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94.538 |
0,00 |
2.576 |
-46,31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
99 |
-10,81 |
3 |
-33,33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37.078 |
-28,32 |
1.020 |
-43,46 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
482 |
-72,91 |
18 |
-80,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.346 |
-24,55 |
753 |
-40,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.168 |
6,57 |
114 |
-23,49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16.537 |
-7,02 |
455 |
-26,61 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12.601 |
|
345 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.738 |
9,54 |
213 |
-13,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.300 |
183,42 |
146 |
54,26 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
125 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
66.900 |
12,63 |
1.841 |
-11,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.266 |
-89,71 |
172 |
-91,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
89.000 |
6.257,14 |
2.449 |
5.002,08 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.323 |
141,73 |
81 |
84,09 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
76.505 |
-12,10 |
2.105 |
-30,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96.668 |
-5,29 |
2.660 |
-25,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
867 |
-21,40 |
24 |
-39,47 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
61.626 |
8,83 |
1.679 |
-41,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
34.222 |
19,35 |
933 |
-35,95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
108.902 |
12,45 |
2.997 |
-11,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.953.311 |
2,31 |
81.275 |
-19,30 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.285 |
0,00 |
90 |
-28,80 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
8.041 |
85,53 |
221 |
11,62 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1.915 |
59,98 |
53 |
26,83 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.772 |
-35,67 |
76 |
-49,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
11.239 |
1.441,70 |
309 |
518,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.885 |
0,00 |
66 |
-24,42 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
40.285 |
1,60 |
1.406 |
-22,72 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.300 |
-3,08 |
320 |
0,63 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
95 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.648 |
|
431 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.334.262 |
23,58 |
36.719 |
-2,52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.196 |
0,00 |
142 |
-46,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
71 |
-20,22 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.437 |
-1,92 |
590 |
-22,70 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
24.758 |
5,30 |
1.257 |
9,50 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
525 |
36,72 |
14 |
7,69 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
25.742 |
-5,08 |
708 |
-25,16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.408 |
-52,53 |
39 |
-63,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
311 |
-37,55 |
8 |
-68,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10.900 |
62,69 |
298 |
16,41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26.877 |
1,70 |
740 |
-19,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
81.401 |
-7,79 |
2.240 |
-27,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.499 |
14,69 |
69 |
-10,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.024 |
11,75 |
1.652 |
-11,90 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
15.563 |
-21,02 |
790 |
-17,90 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.758 |
46,73 |
406 |
16,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16.619 |
284,43 |
453 |
106,39 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
253.578 |
-14,32 |
6.910 |
-54,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-165.248 |
|
-4.548 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.811 |
-11,05 |
50 |
-30,99 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.982 |
-9,12 |
1.265 |
-28,33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
102.865 |
1,61 |
2.831 |
-19,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.486 |
-3,37 |
178 |
-23,93 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
12.044 |
-56,01 |
331 |
-65,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11.781 |
|
413 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
252 |
-12,80 |
7 |
-40,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
103.283 |
|
2.842 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.681 |
1,96 |
129 |
-20,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.382.083 |
36,50 |
37.828 |
-2,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.039 |
0,25 |
331 |
-20,81 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
40.328 |
-15,94 |
1.099 |
-54,91 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3.950 |
|
138 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.499 |
314,09 |
41 |
241,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
121 |
|
3 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.183 |
37,22 |
741 |
-26,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.513 |
3,93 |
344 |
-18,10 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.868 |
2.961,41 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
375 |
0,00 |
10 |
-23,08 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.532 |
-24,08 |
42 |
-59,80 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.604 |
2,42 |
181 |
-27,13 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15.357 |
0,00 |
423 |
-21,12 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.913 |
0,00 |
189 |
-28,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25.502 |
317,59 |
702 |
229,11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
293 |
10,57 |
8 |
-46,15 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15.612 |
-9,82 |
430 |
-28,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.184 |
99,81 |
170 |
44,07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.774.032 |
-4,18 |
76.341 |
-24,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.496 |
424,56 |
206 |
320,41 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-436 |
|
-12 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
35.715 |
-2,98 |
983 |
-23,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16.454 |
|
453 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.605 |
68,19 |
319 |
32,92 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
205.163 |
14,71 |
5.646 |
-9,52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.808 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
312.779 |
-4,48 |
8.608 |
-24,66 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
257.882 |
-9,84 |
7.097 |
-28,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
989.826 |
15,54 |
27.240 |
-8,87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
95.000 |
|
2.614 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16.364 |
-6,10 |
446 |
-49,66 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
496 |
0,00 |
14 |
-23,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.508 |
0,00 |
234 |
-20,95 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
91.406 |
|
2.491 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
380.202 |
-6,62 |
10.406 |
-33,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.846 |
0,00 |
78 |
-21,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
150 |
108,33 |
4 |
33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
32 |
6,67 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15.212 |
5,79 |
416 |
-24,50 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
200.000 |
-30,98 |
5.504 |
-45,55 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39.600 |
110,69 |
1.084 |
11,08 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29.417 |
-23,78 |
810 |
-39,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
284 |
-25,26 |
8 |
-63,16 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.293 |
51,23 |
146 |
18,85 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
981.775 |
|
26.753 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.230 |
6,70 |
61 |
-43,40 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.349 |
-1,66 |
678 |
-28,44 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
595 |
0,00 |
21 |
-25,93 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
60.220 |
375,18 |
1.641 |
155,05 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.301 |
31,91 |
256 |
3,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
727.373 |
35,79 |
20.017 |
7,11 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.035 |
-94,13 |
111 |
-95,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
504.148 |
47,76 |
14 |
18,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
179 |
0,00 |
5 |
-33,33 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
13.760 |
-3,40 |
379 |
-23,94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.319 |
-59,03 |
174 |
-67,84 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1.915 |
57,87 |
53 |
-10,34 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
26.005 |
307,35 |
716 |
222,07 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10.633 |
-0,02 |
293 |
-21,29 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
58.302 |
-35,67 |
1.604 |
-49,27 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
327 |
23,86 |
9 |
-38,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65.340 |
5,73 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
322.766 |
-0,76 |
8.883 |
-21,72 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
596.100 |
33,15 |
30.258 |
38,52 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
255.620 |
-5,81 |
7.035 |
-25,71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.491 |
-19,30 |
289 |
-36,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15.099 |
120,39 |
416 |
19,60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
120 |
0,00 |
3 |
-25,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
10.134 |
8,70 |
279 |
-14,46 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
63.751 |
-2,62 |
1.737 |
-47,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
106.300 |
-22,75 |
2.925 |
-39,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.535 |
|
290 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.812.459 |
-4,44 |
49.889 |
-24,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
47.300 |
-49,52 |
1.302 |
-60,20 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
99.202 |
0,64 |
3.461 |
-23,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
32.834 |
-7,92 |
904 |
-27,41 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.465 |
-39,14 |
449 |
-67,37 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
21.686 |
-48,17 |
597 |
-59,15 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106.182 |
-22,79 |
2.922 |
-39,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
43.247 |
0,00 |
1.190 |
-21,09 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
357.700 |
-0,33 |
9.747 |
-46,50 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.555 |
-5,37 |
70 |
-25,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.618 |
-1,26 |
317 |
-47,07 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.533 |
51,40 |
124 |
-18,54 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
191 |
148,05 |
5 |
150,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.875 |
0,21 |
51 |
-28,17 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27.812 |
69,62 |
758 |
-9,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78.027 |
0,00 |
2.147 |
-21,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
470 |
-5,62 |
16 |
-27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
66.323 |
-15,44 |
1.825 |
-33,30 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
27.633 |
-14,34 |
760 |
-32,44 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.433 |
10,74 |
121 |
-40,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69.782 |
10,76 |
1.920 |
-12,65 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
400 |
12,68 |
11 |
-44,44 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
391 |
|
11 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
218.933 |
8,35 |
6.025 |
-14,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.380 |
-25,95 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
184 |
91,67 |
5 |
66,67 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
458.371 |
-5,03 |
12.614 |
-25,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
871.686 |
-13,58 |
23.989 |
-31,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.420 |
|
232 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
72.006 |
-41,61 |
1.982 |
-53,95 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47.183 |
19,95 |
1.298 |
-5,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
3.624.971 |
-19,85 |
99.759 |
-36,78 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31.495 |
6,15 |
858 |
-43,03 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
69,23 |
30 |
-9,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
49.062 |
-12,48 |
1.350 |
-30,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.662 |
213,39 |
1.477 |
147,24 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
69.900 |
1.076,77 |
1.905 |
395,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.974 |
-87,19 |
495 |
-89,91 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9.446 |
|
260 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
102.596 |
-0,22 |
2.823 |
-21,30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.814 |
3,99 |
77 |
-25,24 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
132.318 |
6,21 |
3.622 |
-24,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168.875 |
18,36 |
4.602 |
-36,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12.113 |
-3,68 |
332 |
-31,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.330 |
0,00 |
37 |
-21,74 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
56.373 |
249,97 |
1.551 |
175,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.157 |
153,17 |
197 |
188,24 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26.454 |
-8,74 |
728 |
-27,99 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104.100 |
-3,68 |
2.865 |
-24,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.290.362 |
-27,38 |
63.031 |
-42,72 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
79.525 |
|
2.189 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
6.000 |
20,00 |
165 |
-5,17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.700 |
0,00 |
101 |
-28,37 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14.298 |
|
393 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.997 |
-48,66 |
303 |
-59,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-746 |
|
-21 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
200 |
|
550 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-37.830 |
-0,00 |
-1.041 |
-21,08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.282 |
60,01 |
228 |
26,11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
135.459 |
24,65 |
3.728 |
-1,69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.071 |
-0,00 |
-195 |
-21,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.332 |
-47,45 |
65 |
-58,06 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.904 |
-1,83 |
80 |
-23,30 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
63.002 |
-0,43 |
1.717 |
-46,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.142 |
344,36 |
31 |
287,50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.642 |
-4,58 |
0 |
|
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.192 |
-31,59 |
977 |
-46,08 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
48.994 |
13,46 |
1.341 |
-19,03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.338 |
76,79 |
173 |
-31,20 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
388 |
0,00 |
11 |
-23,08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.717 |
8,30 |
102 |
-14,29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.357 |
15,12 |
200 |
-38,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58.855 |
|
1.620 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8.052 |
-7,60 |
281 |
-29,82 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.951 |
2,15 |
1.044 |
-19,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55.206 |
-30,61 |
1.519 |
-45,26 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33.398 |
-2,72 |
919 |
-23,22 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23.762 |
0,87 |
648 |
-45,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.209 |
-13,91 |
171 |
-32,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.064 |
11,08 |
167 |
-12,63 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17.290 |
-48,99 |
476 |
-59,81 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
41.780 |
0,00 |
1.150 |
-21,14 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.646 |
|
72 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
79.700 |
1,79 |
2.193 |
-19,70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.335 |
-1,60 |
147 |
-22,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
60.000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60.000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
516.990 |
25,76 |
14 |
0,00 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
24.698 |
57,62 |
862 |
19,92 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
214.824 |
|
5.880 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.536 |
-2,42 |
207 |
-23,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
11,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.511 |
578,35 |
124 |
439,13 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
752 |
3.318,18 |
21 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
151.030 |
-5,03 |
4.156 |
-25,09 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
17.996 |
1.884,12 |
495 |
1.496,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9.833 |
-39,39 |
271 |
-52,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100.847 |
|
3 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
65.077 |
-0,17 |
1.791 |
-21,28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.547 |
|
483 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.038 |
-7,49 |
28 |
-34,88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11.925 |
0,00 |
328 |
-21,15 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
41.519 |
14,47 |
1.131 |
-38,57 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.493 |
233,29 |
87 |
152,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
965 |
-50,92 |
27 |
-61,76 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
188.847 |
-0,90 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.101.680 |
-14,79 |
30.318 |
-32,79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51.815 |
-36,10 |
1.426 |
-49,63 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
16.553 |
348,47 |
456 |
255,47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.140 |
122,16 |
658 |
19,24 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
113.701 |
1,16 |
3.098 |
-45,70 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
61.506 |
|
1.693 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11.979 |
0,00 |
330 |
-21,10 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10.000 |
|
275 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.634 |
0,00 |
428 |
-28,71 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
|
275 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
197.759 |
|
5.442 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.437 |
-58,24 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.043 |
-18,28 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
339.890 |
24,98 |
9.262 |
-32,90 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
33.904 |
38,18 |
933 |
9,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.779 |
0,00 |
1.287 |
-21,14 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
9.040 |
-5,24 |
249 |
-25,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.956 |
-0,20 |
54 |
-22,06 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
11.730 |
0,04 |
323 |
-21,27 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
65.983 |
|
1.816 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
28 |
-25,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.106 |
|
443 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20.081 |
25,73 |
553 |
-0,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.752 |
225,72 |
241 |
158,06 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
16.410 |
0,00 |
629 |
-26,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
953 |
-15,89 |
26 |
-68,35 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.726 |
1.897,80 |
488 |
1.059,52 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.152 |
-22,53 |
32 |
-39,22 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
920 |
0,00 |
32 |
-23,81 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
238 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
121.749 |
-2,02 |
3.351 |
-22,72 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.909 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34.159 |
43,20 |
931 |
-23,14 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28.346 |
-12,78 |
772 |
-53,18 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.248 |
7,60 |
420 |
-15,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.308 |
-48,68 |
284 |
-59,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.230 |
0,00 |
254 |
-21,12 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4.523 |
0,00 |
124 |
-21,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
767 |
0,00 |
21 |
-19,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
502 |
-63,09 |
14 |
-72,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.654 |
|
73 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
64.689 |
-14,52 |
1.780 |
-32,58 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
81.362 |
30,36 |
2.239 |
4,68 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.979 |
3.091,94 |
54 |
2.600,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
37.645 |
7,06 |
1.030 |
-23,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
177 |
-19,18 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
620.000 |
-13,89 |
17.062 |
-32,08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.474 |
-0,76 |
729 |
-21,72 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
16.290 |
-1,63 |
827 |
2,35 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
14.460 |
3.452,83 |
398 |
2.735,71 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
65.492 |
2,15 |
1.793 |
-27,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14.976 |
6,15 |
408 |
-43,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.208 |
39,23 |
198 |
10,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
380 |
-5,71 |
10 |
-50,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
234 |
0,00 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.438 |
1.984,06 |
40 |
1.850,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
82.722 |
16,32 |
2.277 |
-8,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.287.661 |
-1,99 |
90.480 |
-22,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.821 |
0,10 |
1.391 |
-28,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
476 |
113,45 |
13 |
85,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.427 |
-29,15 |
39 |
-44,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
94.514 |
-39,76 |
2.601 |
-52,48 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
668.766 |
-5,67 |
18.404 |
-25,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67.844 |
9,37 |
1.867 |
-13,72 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.706 |
2,53 |
728 |
-45,01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
142 |
-17,44 |
4 |
-50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
891 |
-45,80 |
25 |
-57,89 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.950 |
1,86 |
108 |
-45,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170.763 |
32,84 |
4.699 |
4,79 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40.654 |
-2,99 |
1.119 |
-23,53 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.999 |
0,00 |
55 |
-20,29 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
285.303 |
6,40 |
7.852 |
-16,08 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
7.370 |
|
203 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
61.703 |
1,35 |
1.689 |
-27,68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.545 |
0,00 |
42 |
-46,15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.932 |
13,74 |
434 |
-38,96 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
175.350 |
-28,20 |
4.826 |
-43,37 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-11.930 |
3.279,60 |
-328 |
1.266,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-98.662 |
-1.189,47 |
-2.715 |
-961,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.131.923 |
-2,59 |
31.151 |
-23,17 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
68.986 |
-11,83 |
1.880 |
-52,68 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
473.654 |
-5,24 |
13.035 |
-25,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.746 |
0,00 |
1.138 |
-46,34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.927 |
-74,32 |
1.181 |
-79,75 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
161.922 |
-16,21 |
4.456 |
-33,91 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.892 |
376,27 |
2.531 |
155,66 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.002 |
|
248 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.815.351 |
-0,33 |
49.468 |
-46,49 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
4.480.368 |
-1,50 |
123.300 |
-22,31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
99 |
|
3 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.644 |
0,00 |
431 |
-21,10 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
117.198 |
13,38 |
3.225 |
-10,57 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.465.000 |
-10,40 |
40.317 |
-29,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37.909 |
52,72 |
1.043 |
20,44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.099 |
-2,39 |
85 |
-22,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.887.285 |
8,11 |
51.938 |
-14,72 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.843 |
|
408 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.122 |
|
58 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
26.789 |
-1,93 |
935 |
-25,40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42.358 |
-7,31 |
1.166 |
-26,91 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7.967 |
25,46 |
219 |
-0,90 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
91 |
-41,67 |
5 |
-42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
64.516 |
85,57 |
1.775 |
46,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.411 |
-30,80 |
38 |
-63,11 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
27.835 |
0,00 |
766 |
-21,11 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
195 |
|
5 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.519 |
-39,25 |
996 |
-48,26 |
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
39 |
25,81 |
1 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.526 |
0,60 |
124 |
-28,49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
319 |
|
9 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.491 |
-11,83 |
41 |
-52,94 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
30.357 |
-42,90 |
835 |
-54,96 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14.069 |
|
387 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.418 |
34,09 |
94 |
6,82 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18.400 |
-7,54 |
934 |
-3,81 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.064.406 |
-30,85 |
29.292 |
-45,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
916.007 |
-20,34 |
25.209 |
-37,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
32.355 |
1,33 |
890 |
-20,11 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
87.195 |
-4,42 |
2.387 |
-31,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.884 |
3,10 |
602 |
-18,65 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4.475 |
29,26 |
122 |
-30,86 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
16.241 |
52,40 |
445 |
8,82 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
13.536 |
3,64 |
373 |
-18,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
446.986 |
791,55 |
12.301 |
603,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
-51,61 |
2 |
-60,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
|
2 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
347 |
71,78 |
10 |
28,57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
538 |
0,00 |
27 |
3,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.542 |
0,00 |
648 |
-21,19 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
28.135 |
30,54 |
767 |
-29,98 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.394 |
48,34 |
93 |
5,75 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
128,57 |
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
121.881 |
|
3.321 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-9.702 |
39,90 |
-264 |
-25,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
70 |
|
2 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
115 |
0,88 |
4 |
-20,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
209.365 |
-70,88 |
5.730 |
-79,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.304 |
22,71 |
559 |
-3,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.651 |
5,95 |
99 |
-43,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.233 |
-35,66 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
398.673 |
44,49 |
10.864 |
-22,44 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.600 |
|
100 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
97.228 |
-4,28 |
2.649 |
-48,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.225 |
0,00 |
226 |
-20,98 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.331 |
-3,88 |
81 |
-27,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.528 |
1,88 |
978 |
-19,65 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
4.700 |
-85,93 |
129 |
-88,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.548 |
7,04 |
369 |
-42,52 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
44.800 |
-19,84 |
1.233 |
-36,79 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
183 |
-93,79 |
5 |
-97,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
399 |
-6,78 |
11 |
-28,57 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.732.092 |
-12,03 |
102.707 |
-30,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
510 |
48,26 |
14 |
16,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
662 |
40,85 |
18 |
12,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
858.598 |
-3,33 |
23.629 |
-23,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.834 |
88,27 |
408 |
48,91 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
31.643 |
66,79 |
862 |
-10,49 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
107.585 |
13,99 |
5.461 |
18,59 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.427 |
0,00 |
93 |
-25,60 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
104.769 |
57,68 |
2.883 |
24,37 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
38.710 |
18,34 |
1.351 |
-10,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.769.874 |
2,59 |
296.387 |
-19,08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
112.232 |
0,00 |
3.072 |
-28,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31.812 |
535,86 |
875 |
402,87 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
161.784 |
2,38 |
5.645 |
-22,13 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10.460 |
37,63 |
288 |
-45,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.447 |
169,60 |
1.333 |
112,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
66.476 |
370,89 |
1.829 |
271,75 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.457 |
-71,48 |
40 |
-77,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.450 |
-7,22 |
370 |
-26,73 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
263.716 |
|
7.186 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
846.730 |
84,09 |
23.302 |
45,20 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
75 |
275,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.804 |
0,14 |
108 |
-26,21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.668 |
-2,65 |
844 |
-23,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.299 |
32,32 |
444 |
-28,96 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47.579 |
-2,26 |
1.660 |
-25,63 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.002 |
10,98 |
140 |
-15,76 |
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
677.300 |
2,48 |
34.380 |
6,62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
19.673 |
305,71 |
538 |
190,81 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.597 |
16,56 |
98 |
-16,95 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.414 |
4.527,35 |
149 |
1.544,44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
102.635 |
158,07 |
2.825 |
103,60 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.201 |
8,77 |
501 |
-14,24 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
16.202 |
8,27 |
446 |
-14,75 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15.200 |
123,53 |
414 |
20,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
228 |
|
6 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.663.170 |
-5,65 |
238.410 |
-25,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
356.499 |
258,80 |
9.811 |
183,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20.126 |
-9,39 |
554 |
-28,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76.235 |
-1,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.600 |
37,11 |
732 |
8,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
93.000 |
244,44 |
2.559 |
171,66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39.725 |
-64,72 |
1.094 |
-72,17 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
2.658 |
-2,46 |
73 |
-23,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
980 |
36,49 |
27 |
23,81 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75.181 |
0,00 |
2.058 |
-28,63 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
286 |
615,00 |
8 |
600,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.608 |
992,42 |
595 |
760,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
955.855 |
34,40 |
26.305 |
6,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
58.879 |
-7,30 |
1.620 |
-26,90 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.174 |
74,44 |
32 |
39,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.100 |
0,00 |
58 |
-21,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
794.346 |
-81,96 |
21.860 |
-85,77 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38.802 |
-15,59 |
1.068 |
-33,44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
42.240 |
-6,59 |
1.151 |
-49,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17.206 |
|
474 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
11 |
-15,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36.462 |
0,00 |
1.272 |
-23,92 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
72.470 |
18,29 |
3.679 |
23,05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-386 |
-0,00 |
-11 |
-47,37 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
22.080 |
0,00 |
608 |
-21,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10.340 |
|
285 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.622 |
36,54 |
512 |
7,79 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
279.306 |
0,07 |
7.687 |
-21,07 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
498.700 |
23,50 |
13.724 |
-2,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127.305 |
7,00 |
3.484 |
-23,61 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
354 |
0,00 |
10 |
-30,77 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.794 |
0,00 |
132 |
-24,14 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3.958 |
127,21 |
138 |
74,68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.611 |
|
72 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.932 |
53,91 |
80 |
9,59 |
|
2025-05-15 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
82.756 |
0,00 |
2.887 |
-23,95 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36.963 |
-1,47 |
1.007 |
-47,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
9.285 |
1,55 |
256 |
-19,81 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.914 |
|
300 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
140 |
-86,98 |
4 |
-91,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
249.325 |
-14,00 |
6.824 |
-38,61 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
17.420 |
-23,73 |
668 |
-43,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.799 |
5.898,75 |
131 |
4.233,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.350 |
0,00 |
64 |
-28,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107.037 |
13,96 |
2.947 |
-10,10 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.795 |
8,58 |
270 |
-14,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
657 |
0,00 |
18 |
-18,18 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
161.214 |
48,34 |
4.412 |
5,90 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.580 |
-2,63 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22.500 |
|
619 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
42.135 |
-6,82 |
1.160 |
-26,51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
68 |
0,00 |
2 |
-50,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
18.116 |
19,47 |
499 |
-5,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
583.408 |
|
16.055 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20.054 |
-3,67 |
552 |
-24,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
74.512 |
-0,57 |
2.051 |
-21,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
72.306 |
0,67 |
1.990 |
-20,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
425.151 |
72,53 |
11.585 |
-7,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.721 |
-36,52 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
11.043 |
4,61 |
304 |
-17,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
92.988 |
27,56 |
2.559 |
0,63 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
750 |
0,00 |
21 |
-23,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.681 |
13,55 |
891 |
-39,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.423.899 |
26,64 |
38.801 |
-32,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
401.300 |
285,87 |
11.044 |
204,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
528.327 |
476,19 |
14.540 |
354,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
31 |
24,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.117.600 |
275,79 |
30.756 |
196,41 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
62 |
195,24 |
2 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.393 |
2,16 |
479 |
-19,53 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43.100 |
19,72 |
1.174 |
-35,74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
188 |
0,00 |
5 |
-16,67 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|