2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.535 |
18,86 |
1.419 |
-16,29 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
16.382 |
-3,15 |
824 |
-8,95 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
75.996 |
|
3.823 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.706 |
0,00 |
488 |
-5,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.085 |
8,17 |
418 |
-28,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33.593 |
-72,61 |
1.690 |
-74,27 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
412 |
38,26 |
26 |
8,70 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.138 |
-33,73 |
108 |
-37,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.637 |
-90,32 |
585 |
-90,91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
512.177 |
28,71 |
25.768 |
20,92 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
217.172 |
-81,78 |
10.926 |
-82,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.700 |
143,18 |
538 |
128,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
357 |
|
18 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
53 |
-23,19 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.100 |
|
357 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
197.138 |
0,05 |
10.557 |
-25,20 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.136 |
7,98 |
701 |
-13,88 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.769 |
-19,69 |
156 |
-47,12 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.245 |
0,68 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-17,81 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.738 |
1.857,85 |
237 |
1.875,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.256 |
-23,92 |
52 |
-50,49 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
164.900 |
-73,35 |
8.296 |
-74,96 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
721.674 |
-24,93 |
36.307 |
-29,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
20 |
-4,76 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
260.825 |
-2,82 |
13.122 |
-8,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.359.718 |
-1,55 |
68.417 |
-7,52 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
64 |
166,67 |
3 |
200,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
73.164 |
-4,22 |
3.190 |
-32,57 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.687 |
0,00 |
117 |
-29,52 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
13.000 |
44,44 |
538 |
-4,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154.917 |
6,56 |
6.414 |
-29,92 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.040 |
|
209 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
-69,23 |
1 |
-100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43.378 |
-2,36 |
1.891 |
-31,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.809 |
-48,68 |
1.198 |
-51,81 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
267 |
2,30 |
14 |
-22,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.245 |
2,60 |
1.874 |
-3,60 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.513 |
1.996,80 |
352 |
1.308,00 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
15.071 |
18,34 |
949 |
-5,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.500 |
14,24 |
75 |
5,63 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
346 |
4,85 |
17 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
10.059 |
0,00 |
506 |
-5,95 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
67.352 |
16,31 |
3.388 |
-52,21 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5.900 |
0,00 |
316 |
-25,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.784 |
-1,21 |
252 |
-30,39 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.769.901 |
20,06 |
89.044 |
12,80 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.428 |
0,00 |
76 |
-25,49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.483 |
|
1.383 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.945 |
151,53 |
249 |
136,19 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
48.921 |
11,66 |
2.025 |
-26,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
138.636 |
1.204,81 |
6.975 |
1.127,82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
569 |
0,00 |
25 |
-31,43 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.131 |
-13,93 |
114 |
-35,59 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428.058 |
258,62 |
21.536 |
236,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.391 |
0,00 |
58 |
-34,48 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
650 |
-24,42 |
33 |
-47,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20.821 |
26,24 |
908 |
-11,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.327 |
-28,48 |
1.297 |
-52,99 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
386.456 |
51,28 |
19.443 |
42,13 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
19.370 |
-73,10 |
1.219 |
-78,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.076 |
0,00 |
758 |
-6,07 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.114 |
|
811 |
|
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
460.234 |
-1,57 |
24.646 |
-26,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
59.384 |
0,00 |
2.988 |
-6,07 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86.121 |
99,29 |
3.755 |
40,34 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20.558 |
0,00 |
1.034 |
-6,00 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
48.826 |
11,88 |
2.456 |
5,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.178 |
|
705 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
25.993 |
-1,90 |
1.308 |
-7,83 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5.643 |
0,00 |
246 |
-29,51 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.906 |
1,22 |
242 |
-23,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.065 |
22,60 |
154 |
15,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.400 |
0,00 |
1.026 |
-6,04 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.898 |
-7,89 |
286 |
-39,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.290 |
6,46 |
509 |
-30,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.101 |
-18,99 |
294 |
-46,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.657 |
337,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.900 |
0,00 |
397 |
-6,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
50.001 |
1,25 |
2.516 |
-4,88 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13.131 |
-2,70 |
661 |
-8,59 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.298 |
|
65 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.858 |
0,00 |
395 |
-5,95 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.924 |
1,51 |
688 |
-45,82 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.653 |
-26,45 |
184 |
-30,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
35.266 |
-47,49 |
1.460 |
-65,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.701 |
|
86 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
51.159 |
1,10 |
2.118 |
-33,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28.636 |
0,00 |
1.249 |
-29,57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.019 |
-19,32 |
51 |
-23,88 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.308 |
150,10 |
66 |
132,14 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
33.054 |
-4,81 |
1.663 |
-10,60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.075 |
30,30 |
155 |
22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.061 |
-14,71 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.048 |
-33,64 |
1.288 |
-50,40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.840 |
|
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
149.900 |
-50,98 |
6.206 |
-67,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.387 |
1,47 |
235 |
-28,66 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29.126 |
-1,13 |
1.270 |
-30,39 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
22.608 |
0,00 |
936 |
-34,29 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.627 |
-15,39 |
1.239 |
-20,54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
53 |
165,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28.892 |
237,84 |
1.454 |
217,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.549 |
0,00 |
179 |
-6,32 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
207.300 |
|
9.038 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
112.215 |
2,15 |
6.009 |
-23,63 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39.832 |
10,32 |
2.004 |
3,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
281 |
-6,64 |
14 |
-12,50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16.536 |
3,09 |
832 |
-3,15 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
14.452 |
6,55 |
727 |
0,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.000 |
-4,26 |
453 |
-10,14 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
69 |
187,50 |
3 |
200,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.100 |
19,26 |
810 |
12,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
62 |
14,81 |
3 |
50,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.134.243 |
92,57 |
57.064 |
80,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64.877 |
24,82 |
3.264 |
17,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.162 |
-89,49 |
310 |
-90,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
163.097 |
316,06 |
8.205 |
290,90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.488 |
|
578 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.058 |
1.168,12 |
217 |
886,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
58.240 |
0,00 |
2.930 |
-6,03 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
78.227 |
-19,69 |
3.936 |
-24,54 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
412 |
-34,50 |
18 |
-55,26 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.643 |
22,14 |
246 |
-13,99 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
699 |
|
30 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76.271 |
11,27 |
3.158 |
-26,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81.577 |
-43,23 |
4.104 |
-46,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.495 |
53,31 |
226 |
44,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27.970 |
-4,39 |
1.407 |
-10,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
274 |
-23,89 |
15 |
-44,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
519.031 |
-25,25 |
26.112 |
-29,77 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.938 |
-41,22 |
122 |
-53,46 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
35.441 |
-1,38 |
1.467 |
-35,15 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
284.190 |
41,92 |
14.298 |
33,33 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
64.594 |
-2,34 |
3.250 |
-8,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45.660 |
120,29 |
2.297 |
107,12 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.225 |
|
414 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7.897 |
|
397 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96.470 |
2.263,88 |
4.853 |
2.126,15 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85.706 |
8,43 |
3.548 |
-28,68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5.172 |
-5,08 |
260 |
-10,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.485 |
0,00 |
517 |
-34,27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14.370 |
0,00 |
723 |
-6,11 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
510.327 |
-51,37 |
27.328 |
-63,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.518 |
0,00 |
579 |
-6,01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9.807 |
-1,67 |
493 |
-7,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.056.407 |
1.005,32 |
53.148 |
938,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45.837 |
-1,80 |
2.306 |
-7,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56.950 |
0,12 |
2.865 |
-5,91 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
101 |
-33,11 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.106 |
105,04 |
957 |
89,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.804 |
-11,66 |
745 |
-17,06 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
7.025 |
|
353 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
49.645 |
0,00 |
2.055 |
-34,24 |
|
2025-03-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
26.000 |
23,81 |
1.637 |
-1,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.408 |
19,14 |
675 |
11,96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.014 |
0,00 |
705 |
-6,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.075 |
0,00 |
165 |
-25,45 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.615 |
0,88 |
1.490 |
-5,28 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
39.900 |
-1,97 |
1.652 |
-35,56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.047 |
295,50 |
645 |
195,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.130 |
13,20 |
136 |
-20,47 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
-24,44 |
1 |
-50,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.543 |
|
147 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78.876 |
0,00 |
3.265 |
-34,24 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.275 |
143,06 |
122 |
80,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
121 |
-59,12 |
6 |
-60,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.560 |
|
129 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
138.078 |
-7,35 |
6.947 |
-12,96 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.146 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
73 |
|
4 |
-99,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
455.791 |
-58,68 |
22.931 |
-61,18 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37.881 |
7,82 |
1.906 |
1,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.642 |
7,06 |
938 |
0,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.321 |
2,11 |
117 |
-4,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
267 |
394,44 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.077 |
|
406 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
59 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35.369 |
|
1.779 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
133 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.327 |
-2,14 |
1.224 |
-8,11 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.625 |
|
283 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5.144 |
|
224 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
254.226 |
41,24 |
12.790 |
32,69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
19 |
|
1 |
-100,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 |
-99,91 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
29.544 |
95,59 |
1.288 |
37,75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.190 |
0,00 |
60 |
-6,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.378 |
0,00 |
220 |
-5,98 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.300 |
0,00 |
166 |
-5,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.595 |
-9,48 |
80 |
-14,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.400 |
77,12 |
473 |
66,20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38.712 |
-0,00 |
-1.948 |
-6,08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
300,00 |
1 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
380.200 |
24,57 |
23.934 |
-0,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.633 |
6,73 |
82 |
1,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.062 |
3,96 |
2.031 |
-31,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.977 |
|
452 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
894 |
|
39 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.341 |
796,88 |
520 |
752,46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40.000 |
433,19 |
2.012 |
401,75 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.096 |
-2,66 |
206 |
-8,44 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.877 |
-62,95 |
346 |
-78,11 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
34.467 |
27,68 |
1.734 |
20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.600 |
197,44 |
584 |
180,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.400 |
1.663,64 |
976 |
1.582,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
606 |
9,39 |
30 |
3,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.048 |
89,17 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.951 |
0,00 |
265 |
-25,14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
103.811 |
|
5.223 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
662.010 |
0,00 |
27.407 |
-34,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
429 |
0,00 |
22 |
-4,55 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
357.818 |
29,90 |
19.161 |
-43,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.984 |
0,00 |
662 |
-34,29 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.802 |
0,00 |
302 |
-20,32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.500 |
0,00 |
75 |
-6,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.900 |
-2,37 |
297 |
-8,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.325 |
39,47 |
117 |
30,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.357.772 |
2,30 |
118.620 |
-3,89 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
59.086 |
-3,03 |
2.446 |
-36,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
120 |
|
6 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
24.604 |
0,00 |
1.238 |
-6,07 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
33.600 |
-73,79 |
1.690 |
-75,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
271.709 |
-19,37 |
14 |
-27,78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
72.097 |
21,89 |
3.627 |
14,52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
144.500 |
-20,60 |
6.300 |
-44,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.095.847 |
94,92 |
55.132 |
83,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
98.526 |
-84,68 |
4.957 |
-85,61 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
30.700 |
|
1.545 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
612.331 |
-20,61 |
30.806 |
-25,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
724.817 |
-2,92 |
36.466 |
-8,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17.084 |
0,02 |
859 |
-6,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.400 |
338,10 |
926 |
312,95 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29.701 |
|
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.053 |
|
154 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
-62,50 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20.160 |
|
1.014 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
-11,76 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34.652 |
0,28 |
1.743 |
-5,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83.225 |
0,01 |
4.187 |
-6,04 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8.986 |
-56,82 |
452 |
-69,66 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
647.274 |
13,00 |
32.564 |
6,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.134 |
182,09 |
57 |
171,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
205 |
0,00 |
10 |
0,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
6.220 |
30,95 |
258 |
-14,05 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.695 |
|
387 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.000 |
7,38 |
805 |
0,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.205 |
2,38 |
61 |
-4,76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27.050 |
|
1.120 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.838.908 |
-2,63 |
394.375 |
-8,52 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89.240 |
5,91 |
3.891 |
-25,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84.523 |
92,59 |
4.252 |
80,94 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
7.193 |
-62,75 |
453 |
-70,36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
40,43 |
3 |
50,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.108 |
1,97 |
129 |
-32,98 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
330 |
13,79 |
14 |
-27,78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
234 |
|
13 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136.373 |
2,08 |
5.946 |
-28,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.339 |
0,00 |
319 |
-6,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.908 |
1.017,58 |
649 |
963,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.631 |
4,94 |
150 |
-30,88 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
708.180 |
110,78 |
35.629 |
98,02 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
65.633 |
-4,09 |
2.862 |
-32,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22.562 |
-1,70 |
1.135 |
-7,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.704 |
-71,39 |
71 |
-63,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29.448 |
-0,20 |
1.482 |
-6,27 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
88.466 |
40,36 |
4.737 |
-38,62 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
215 |
-9,28 |
11 |
-16,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.794 |
|
198 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.386.993 |
-1,37 |
120.110 |
-7,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.610 |
-7,42 |
-433 |
-13,05 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
137.902 |
0,92 |
6.938 |
-5,19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.492 |
0,00 |
276 |
-6,12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
428 |
0,00 |
19 |
-30,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34.684 |
|
2 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
111 |
|
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
825.720 |
|
41.542 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
42.098 |
-0,09 |
2.118 |
-6,16 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
187 |
167,14 |
9 |
200,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13.379 |
-6,30 |
554 |
-38,42 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
26.709 |
2,18 |
1.430 |
-23,61 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
45.391 |
-74,22 |
2.857 |
-79,46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5.073 |
19,17 |
255 |
12,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71.486 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.430.776 |
11,31 |
122 |
5,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.121.464 |
0,65 |
56.421 |
-5,44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.560 |
14,90 |
112 |
-18,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46.135 |
67,58 |
2 |
100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
323 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12.955 |
11,46 |
652 |
4,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.876 |
-67,20 |
748 |
-69,21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52.266 |
0,65 |
2.630 |
-5,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
|
7 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15.172 |
-11,01 |
763 |
-16,34 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.041 |
0,00 |
209 |
-34,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9.000 |
|
453 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.926 |
31,58 |
1.103 |
23,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75.400 |
182,40 |
3.793 |
165,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.648.551 |
66,31 |
82.939 |
56,25 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.872 |
-0,40 |
748 |
-6,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
672.043 |
14,05 |
33.810 |
7,15 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.900 |
4,45 |
824 |
-31,36 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
354.430 |
-6,65 |
15.453 |
-34,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.299 |
0,00 |
231 |
-29,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
774 |
0,00 |
39 |
-7,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5.340 |
11,30 |
269 |
4,69 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
665 |
121,67 |
29 |
55,56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.289 |
|
65 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92.937 |
-2,72 |
4.676 |
-8,60 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-23 |
-70,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.672 |
144,31 |
185 |
130,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.032 |
0,00 |
253 |
-5,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.817 |
-44,55 |
91 |
-48,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
56.059 |
58,55 |
2.820 |
48,97 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
589.672 |
|
24.412 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
664 |
92,46 |
42 |
51,85 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21.319 |
11,83 |
883 |
-26,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.585 |
0,23 |
355 |
-34,14 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
14.135 |
7,04 |
711 |
0,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.196.434 |
14,33 |
60.193 |
7,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.129 |
177,18 |
1.013 |
160,82 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
247.840 |
1,51 |
12.469 |
-4,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
346.434 |
-61,69 |
17.429 |
36.210,42 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
227 |
-31,83 |
11 |
-35,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25.100 |
|
1.263 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18.500 |
48,00 |
931 |
39,01 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
945 |
-97,26 |
48 |
-97,45 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
38.818 |
0,00 |
1.607 |
-34,22 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.649 |
|
435 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.601 |
34,84 |
131 |
26,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
34.411 |
0,00 |
1.731 |
-6,03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.346 |
|
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
9.000 |
|
453 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
389 |
0,00 |
24 |
-20,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
29.507 |
-87,04 |
1.222 |
-91,48 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
2.336 |
100,69 |
102 |
40,28 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
36.025 |
|
1.812 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
25,00 |
5 |
25,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.916 |
-86,50 |
96 |
-87,35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98.550 |
|
4.958 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.879 |
|
95 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11.759 |
-2,29 |
592 |
-8,23 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34.482 |
-3,32 |
1.428 |
-36,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
545 |
|
27 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8.950 |
|
450 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.678 |
|
235 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.157 |
5,11 |
4.335 |
-1,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.260 |
-95,02 |
566 |
-95,32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.305 |
|
317 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.277 |
|
186 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.523 |
|
127 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.198 |
109,44 |
60 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67.596 |
0,00 |
3.401 |
-6,05 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
171.283 |
-0,28 |
8.612 |
-6,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
139 |
0,00 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.513 |
-0,68 |
629 |
-6,68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.400 |
0,00 |
875 |
-6,02 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
6.716 |
1,14 |
338 |
-5,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
29.201 |
-29,16 |
1.469 |
-33,44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
268 |
23,50 |
11 |
-15,38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5.675 |
21,13 |
235 |
-20,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.668 |
1,90 |
897 |
-32,96 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
10.339 |
-9,38 |
520 |
-14,75 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4.502 |
0,00 |
226 |
-6,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.217 |
-12,19 |
61 |
-17,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211.051 |
13,65 |
8.738 |
-25,26 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.323 |
-54,75 |
83 |
-63,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.018 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
623 |
2.392,00 |
31 |
3.000,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.646 |
0,41 |
565 |
-34,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
209.831 |
-26,72 |
10.557 |
-31,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.026 |
-89,58 |
253 |
-90,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
108.106 |
20,38 |
4.713 |
-15,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49.221 |
16,25 |
2.038 |
-23,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
121.353 |
0,88 |
6.105 |
-5,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106.731 |
|
5.370 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
10.719 |
-14,52 |
539 |
-19,67 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
365.500 |
96,93 |
15.936 |
38,69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.815 |
15,89 |
142 |
8,46 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
370.601 |
54,93 |
15.343 |
1,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
825.874 |
196,19 |
41.343 |
182,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.000 |
20,37 |
654 |
13,15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.705 |
23,14 |
380 |
-13,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.200 |
2,33 |
664 |
-3,77 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
96.869 |
91,02 |
4.010 |
25,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144.605 |
|
5.987 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
550 |
-98,05 |
28 |
-98,22 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
80 |
15,94 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.823 |
|
293 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
273.730 |
|
11.332 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
747.962 |
2,97 |
37.630 |
-3,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
155,56 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388 |
19.300,00 |
20 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
346.044 |
-1,18 |
15.088 |
-30,41 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12.880 |
16,63 |
648 |
9,48 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.265.838 |
8,77 |
214.614 |
2,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35.713 |
1,02 |
1.557 |
-28,84 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
21.718 |
-4,33 |
1.093 |
-10,12 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16.724 |
-14,61 |
692 |
-43,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
655 |
-39,96 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.087 |
-3,20 |
709 |
-9,11 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
554 |
0,00 |
28 |
-6,90 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
43.379 |
24,15 |
2.182 |
16,62 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.903 |
42,18 |
1.001 |
13,36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
94.000 |
|
4.729 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14.938 |
18,55 |
752 |
11,42 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 |
-89,86 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
75.505 |
3,04 |
3.799 |
-3,19 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
65 |
622,22 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.188 |
-1,26 |
546 |
-35,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
360 |
0,00 |
18 |
-5,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.319 |
0,00 |
179 |
-34,32 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
800 |
|
43 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41.320 |
674,65 |
2.079 |
359,73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
883 |
-14,69 |
44 |
-20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53.610 |
15,77 |
4.282 |
72,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5.977 |
0,00 |
301 |
-6,25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.574.940 |
24,45 |
280.475 |
16,92 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
34.417 |
-21,42 |
1.732 |
-26,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8.970 |
|
451 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
7.900 |
51,92 |
397 |
42,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.764 |
26,77 |
642 |
19,11 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.362.331 |
-0,54 |
118.849 |
-6,56 |
|
2025-05-27 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
68.074 |
0,00 |
3.425 |
-6,06 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
619 |
0,00 |
33 |
-25,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8.975 |
-51,83 |
452 |
-54,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.666 |
0,00 |
73 |
-30,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
81,25 |
4 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
759.982 |
8,82 |
38.235 |
2,24 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
150.830 |
3,54 |
7.588 |
-2,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83.196 |
44,88 |
4.186 |
36,10 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.750 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.934 |
3,98 |
84 |
-26,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
365.628 |
-4,93 |
18.395 |
-10,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.241 |
2,04 |
1.069 |
-4,13 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31.400 |
60,20 |
1.580 |
12,54 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
770 |
0,00 |
39 |
-7,32 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
328.572 |
2,07 |
16.530 |
-4,10 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
11.428 |
-48,75 |
719 |
-59,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
686.010 |
1.084,61 |
34.513 |
1.012,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
72,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.899 |
0,00 |
196 |
-5,77 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
110.528 |
3,08 |
5.919 |
-22,94 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
40.800 |
22,66 |
1.779 |
-13,65 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
164.450 |
-2,66 |
8.273 |
-8,55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
76.049 |
200,60 |
3.826 |
182,57 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
31 |
47,62 |
2 |
0,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33.541 |
0,00 |
1.796 |
-25,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
302 |
|
15 |
-97,05 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-792 |
-0,00 |
-40 |
-7,14 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.431 |
0,00 |
59 |
-34,44 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
272 |
0,00 |
15 |
-26,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
256.574 |
-21,01 |
12.910 |
-25,78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.784 |
|
442 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.134 |
21,76 |
158 |
14,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.766 |
-15,81 |
197 |
-44,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97.281 |
12,78 |
4.894 |
5,95 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
960.810 |
110,41 |
48.338 |
97,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.928 |
56,88 |
550 |
47,18 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10.409 |
6,76 |
454 |
-24,88 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7.766 |
-3,01 |
489 |
-22,78 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1.952 |
-3,46 |
98 |
-9,26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.492 |
0,00 |
276 |
-6,12 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.394 |
-26,01 |
88 |
-41,22 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.489 |
0,00 |
75 |
-6,33 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
989 |
|
50 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
484.500 |
10,09 |
20.058 |
-27,60 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
18.856 |
-12,67 |
949 |
-17,99 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
12.288 |
-8,50 |
509 |
-39,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
196.859 |
-4,65 |
9.904 |
-10,42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
54 |
-25,35 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6.433 |
46,64 |
266 |
-3,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.862 |
|
94 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.619 |
0,00 |
81 |
-5,81 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4.637 |
95,65 |
233 |
-19,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.777.459 |
-2,25 |
89.424 |
-8,16 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
108.455 |
6,42 |
4.729 |
-25,06 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
209.956 |
-1,54 |
10.563 |
-7,50 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
18.970 |
|
954 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
414 |
-9,21 |
18 |
-35,71 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.064 |
0,00 |
85 |
-34,11 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
12.334 |
0,00 |
621 |
-6,06 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
184 |
-82,96 |
9 |
-84,21 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.213 |
|
402 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
92 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.347 |
-37,30 |
1.980 |
-41,10 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
15.536 |
38,99 |
677 |
-2,17 |
|
2025-05-30 |
NP |
Gabelli Utility Trust
|
|
|
|
100 |
-43,18 |
5 |
-58,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
9,62 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.963 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.300 |
230,00 |
1.826 |
210,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.829 |
-4,29 |
1.953 |
-10,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.200 |
123,01 |
1.268 |
109,42 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
228.600 |
|
9.967 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
57.542 |
8,66 |
2.895 |
2,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.470 |
|
527 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41.957 |
0,12 |
1.829 |
-29,49 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
146 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.011 |
|
373 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
206.113 |
0,00 |
10.370 |
-6,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
613 |
|
31 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
429.870 |
|
17.797 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.071 |
66,05 |
54 |
55,88 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.443 |
0,16 |
107 |
-29,33 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.904 |
88,96 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.300 |
0,00 |
493 |
-29,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23.272 |
0,00 |
963 |
-34,22 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
925 |
364,82 |
50 |
250,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
77.278 |
121,43 |
3.888 |
108,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6.348 |
-0,28 |
340 |
-25,49 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
58.138 |
|
2.925 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
55.587 |
127,47 |
2.797 |
113,76 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.295 |
1.175,00 |
115 |
1.177,78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.316 |
|
418 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48.437 |
5,52 |
2.437 |
-0,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.893 |
5,38 |
246 |
-0,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14.087 |
-3,20 |
709 |
-9,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.840 |
56,13 |
244 |
46,39 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26.944 |
|
1.115 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-6.165 |
29,25 |
-255 |
-15,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
37,50 |
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
124 |
49,40 |
5 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.985 |
5,30 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
510 |
|
26 |
4,17 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
17.271 |
-0,96 |
1.087 |
-21,06 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.813 |
0,36 |
292 |
-5,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.282 |
-0,76 |
970 |
-6,73 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
45.638 |
10,86 |
2.296 |
4,17 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
64.886 |
4,39 |
2.686 |
-31,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
227 |
44,59 |
11 |
83,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
107 |
|
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
574.059 |
38,55 |
28.881 |
30,17 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
576 |
-26,90 |
24 |
-53,06 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.525 |
18,47 |
379 |
11,18 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.712 |
0,36 |
1.696 |
-5,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
30.000 |
150,00 |
1.857 |
88,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
289 |
|
15 |
-93,43 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
51.801 |
-18,30 |
2.606 |
-23,24 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28.378 |
-2,61 |
1.428 |
-8,53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.552 |
0,00 |
631 |
-6,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21.924 |
-5,84 |
1.174 |
-29,57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
187.395 |
0,00 |
9.428 |
-6,06 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
228.509 |
-16,95 |
11.496 |
-21,98 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.342 |
-3,34 |
826 |
-27,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46.843 |
-1,10 |
2.042 |
-30,35 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
62.075 |
1,07 |
2.706 |
-28,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50.444 |
294,93 |
2.538 |
271,45 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
519.583 |
|
26.140 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110.746 |
-19,37 |
5.572 |
-24,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.063 |
78,15 |
104 |
66,13 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.688 |
-46,75 |
538 |
-50,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
257 |
13,72 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.975 |
-98,65 |
99 |
-98,74 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
141.500 |
-50,35 |
8.907 |
-60,44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
448.609 |
0,00 |
22.570 |
-6,05 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
40.625 |
0,53 |
1.771 |
-29,19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
965 |
6,98 |
42 |
-23,64 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
572.969 |
-12,01 |
23.721 |
-42,13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17.459 |
-28,05 |
935 |
-46,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82.100 |
0,00 |
4.130 |
-6,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
201.698 |
-6,14 |
10.147 |
-11,81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.761 |
121,93 |
735 |
46,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
199 |
0,51 |
10 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.344 |
120,75 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.974 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
899 |
33,78 |
39 |
-4,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.172 |
-44,53 |
411 |
-47,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.965 |
0,00 |
149 |
-5,70 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
37.177 |
0,00 |
1.870 |
-6,03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.483 |
59,99 |
125 |
49,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
616 |
-34,88 |
31 |
-40,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
65.706 |
|
2.720 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
881 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3.288 |
8,48 |
165 |
1,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
122 |
|
5 |
-97,64 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
12.854 |
-25,48 |
688 |
-44,29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.682 |
-9,15 |
135 |
-15,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17.337 |
-4,78 |
872 |
-10,47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.600 |
0,00 |
113 |
-29,37 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
78 |
-93,77 |
3 |
-96,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.714 |
0,06 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27.939 |
2,41 |
1.218 |
-27,89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40.750 |
5,03 |
1.687 |
-30,92 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
26.827 |
-11,13 |
1.350 |
-16,52 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
428.549 |
3,05 |
22.949 |
-22,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
92 |
|
5 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
204.910 |
-78,14 |
10.308 |
-79,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
348.942 |
|
17.555 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.154.540 |
-44,56 |
58.085 |
-47,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.191 |
|
110 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.307 |
43,85 |
166 |
34,96 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
466 |
0,00 |
29 |
-26,32 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
67.655 |
|
4.189 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.514 |
136,31 |
177 |
122,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27.494 |
135,64 |
1.383 |
121,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-30.394 |
20,84 |
-1.529 |
13,60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
330.814 |
-2,48 |
17.715 |
-27,09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.930 |
16,37 |
494 |
-23,57 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
36.900 |
|
1.856 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
574.927 |
-0,53 |
28.925 |
-6,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46.901 |
0,00 |
2.360 |
-6,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
9.732 |
-1,73 |
490 |
-7,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
379.951 |
1,77 |
19.115 |
-4,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
91.401 |
-29,73 |
4.598 |
-33,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
398.123 |
0,93 |
17.358 |
-28,92 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.549 |
-27,09 |
591 |
-45,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
151 |
-15,64 |
8 |
-22,22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
120 |
233,33 |
6 |
500,00 |
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
35.852 |
0,00 |
1.920 |
-25,27 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
50.262 |
37,01 |
2.692 |
2,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.527 |
1,84 |
328 |
-4,37 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|