2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.640 |
|
275 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.205 |
80,94 |
433 |
92,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
143.491 |
-0,27 |
14.960 |
4,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
731 |
-0,68 |
76 |
4,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.518 |
22,24 |
774 |
26,47 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
303 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
524 |
7,82 |
55 |
12,50 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
19.061 |
-9,40 |
1.900 |
-9,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.400 |
0,00 |
771 |
4,61 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.940 |
|
202 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.430 |
-1,06 |
253 |
3,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.273 |
6,10 |
814 |
0,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-99,03 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
264 |
1.660,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
-71,43 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15.322 |
0,00 |
1.597 |
4,65 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
2.009 |
0,00 |
209 |
4,50 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.795 |
-2,63 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.734 |
4,46 |
181 |
9,09 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.053 |
-13,41 |
318 |
-27,23 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
83.545 |
-7,64 |
8.710 |
-3,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.896 |
-0,30 |
927 |
4,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-997 |
-0,00 |
-104 |
4,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
-17,65 |
3 |
-33,33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
100.141 |
10,93 |
10.440 |
16,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.593 |
|
270 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
247.852 |
-5,67 |
26 |
-3,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.513 |
0,00 |
262 |
4,40 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-80,00 |
10 |
-79,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-60,00 |
42 |
-58,59 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
19.644 |
|
2.048 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-1.991 |
-115,74 |
-208 |
-122,14 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-2.587 |
-110,81 |
-270 |
-115,21 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.807 |
16,62 |
293 |
22,18 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8.205 |
-27,22 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.025 |
|
315 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24.900 |
0,00 |
2.449 |
-5,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
320 |
0,00 |
31 |
-6,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.311 |
-8,70 |
2.588 |
-13,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.756 |
|
265 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.236 |
87,49 |
311 |
79,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
297.861 |
-18,86 |
31.053 |
-15,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.848 |
-39,60 |
297 |
-36,89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
125 |
13,64 |
12 |
9,09 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
94.840 |
0,00 |
9.888 |
4,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.487 |
-6,30 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
15.917 |
|
1.566 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.135 |
|
308 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
287.508 |
73,28 |
28.877 |
58,48 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.904 |
-3,15 |
187 |
-8,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.193 |
-6,17 |
307 |
-10,26 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3.070 |
0,95 |
320 |
5,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.326 |
-42,80 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.625 |
1,99 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
87 |
|
9 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
104.458 |
1.292,77 |
10.890 |
1.357,83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.917 |
122,25 |
2.489 |
112,55 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.733 |
4,33 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.433 |
0,00 |
1.578 |
-4,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
188.360 |
22,86 |
20 |
26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.177 |
5,94 |
123 |
10,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
543 |
39,23 |
57 |
47,37 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.715 |
-5,92 |
179 |
-1,66 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
774.985 |
2,23 |
76.228 |
-3,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.590 |
-32,85 |
166 |
-29,79 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
350.957 |
63,65 |
36.589 |
71,21 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
100.594 |
81,50 |
10.487 |
89,88 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
13.000 |
18,18 |
1.249 |
13,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
43.330 |
384,46 |
4.741 |
497,10 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
9.439 |
0,00 |
907 |
-4,43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
269 |
0,00 |
27 |
-6,90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
665 |
0,00 |
69 |
4,55 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.839 |
-66,97 |
582 |
-66,99 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4.207 |
-0,05 |
439 |
4,53 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.640 |
|
391 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
|
42 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.654 |
8,11 |
277 |
13,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
210 |
262,07 |
22 |
320,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.711 |
-16,99 |
260 |
-38,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.730 |
-1,42 |
910 |
3,17 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.241 |
0,00 |
129 |
0,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.346 |
-3,63 |
609 |
-7,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
819.143 |
-6,72 |
85.400 |
-2,42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
460.580 |
59,77 |
48.018 |
67,15 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7.704 |
11,94 |
758 |
5,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
122 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.564.956 |
-13,55 |
163.154 |
-9,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.133 |
-2,82 |
639 |
1,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.639 |
|
275 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
404 |
-9,42 |
40 |
-15,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.489 |
|
364 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
135.601 |
33,72 |
14.131 |
33,42 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.741 |
0,00 |
1.328 |
4,65 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
22.241 |
-12,97 |
2.234 |
-20,42 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.470 |
-1,32 |
779 |
3,18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
935 |
-12,94 |
97 |
-9,35 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.033 |
|
212 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.154 |
-55,13 |
120 |
-53,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.827 |
0,00 |
503 |
4,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-15,79 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
228 |
-70,99 |
24 |
-70,51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.283 |
0,00 |
1.660 |
-4,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.996 |
|
2.085 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.319 |
-1,32 |
1.076 |
3,17 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
11.836 |
0,00 |
1.137 |
-4,38 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
151 |
0,00 |
16 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
57.143 |
70,50 |
5.488 |
63,04 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
53 |
55,88 |
6 |
66,67 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
301 |
-34,57 |
30 |
-38,30 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
37.210 |
9,91 |
3.574 |
5,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.015 |
6,61 |
210 |
11,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.680 |
7,85 |
696 |
12,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
0,67 |
1.564 |
5,32 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28.491 |
7,41 |
2.802 |
1,37 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
41.000 |
45,91 |
4.274 |
52,64 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
11.600 |
0,00 |
1.141 |
-5,63 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
24.000 |
0,00 |
2.305 |
-4,40 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
711 |
-69,94 |
74 |
-69,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
95 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
867 |
56,50 |
90 |
63,64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.800 |
0,00 |
177 |
-5,35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
25.600 |
|
2.669 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.646 |
77,90 |
2.778 |
86,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
881 |
2,68 |
92 |
7,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112.020 |
1,30 |
11.679 |
5,97 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
151.084 |
11,16 |
15.751 |
16,30 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
278.495 |
0,00 |
29.034 |
4,62 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.618 |
3,59 |
169 |
8,39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
406 |
8,27 |
42 |
13,51 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.380 |
0,00 |
769 |
4,63 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20.786 |
-2,22 |
2.167 |
2,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.100 |
1.363,64 |
1.679 |
1.439,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
22.400 |
|
2.335 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.589 |
|
374 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.162 |
5,01 |
592 |
0,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
31.419 |
|
3.276 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
147.760 |
141,67 |
15 |
150,00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2.580 |
-3,66 |
269 |
0,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
8.643 |
0,00 |
830 |
-4,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63.600 |
576,60 |
6.631 |
608,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
59.586 |
-2,20 |
6.212 |
2,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
228.017 |
66,42 |
23.772 |
74,10 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
930 |
37,78 |
91 |
30,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.301 |
3,08 |
1.282 |
7,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16.477 |
-12,70 |
1.718 |
-8,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308.448 |
390,61 |
32 |
433,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.053 |
8,52 |
1.048 |
13,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36.107 |
-2,53 |
3.468 |
-6,80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.046 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8.825 |
|
920 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
27.013 |
-1,44 |
2.657 |
-7,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.557 |
-6,09 |
162 |
-1,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
412 |
-20,00 |
41 |
2,56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.673 |
-9,59 |
2.781 |
-5,41 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15.100 |
0,00 |
1.574 |
4,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.392 |
25,97 |
2.126 |
31,80 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
40.013 |
70,13 |
3.936 |
70,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.263 |
-59,38 |
549 |
-57,55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.373 |
|
3.205 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.503 |
5,54 |
365 |
10,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.272 |
68,55 |
237 |
76,12 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.429 |
-49,15 |
357 |
-46,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.008 |
-41,59 |
418 |
-38,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.644 |
-2,04 |
1.005 |
2,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.319 |
-1,32 |
1.076 |
3,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.298 |
-1,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.109 |
-80,86 |
533 |
-80,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.713 |
0,52 |
283 |
5,22 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23.861 |
0,74 |
2.488 |
5,38 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
184 |
0,00 |
18 |
-5,56 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.366 |
11,71 |
740 |
2,07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.030 |
-32,37 |
107 |
-29,14 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.000 |
|
209 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26.145 |
11,40 |
2.511 |
6,49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.263 |
-4,91 |
444 |
-0,45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
77.130 |
67,03 |
8.041 |
74,77 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
417.283 |
-1,66 |
43.504 |
2,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.512 |
41,94 |
887 |
48,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.813 |
10,48 |
178 |
4,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48.633 |
0,00 |
4.671 |
-4,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.799 |
-3,48 |
292 |
0,69 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.032 |
-19,42 |
495 |
-24,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
156.199 |
-33,07 |
15.001 |
-36,00 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
264.807 |
0,00 |
27.607 |
4,62 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26.111 |
-1,39 |
2.508 |
-5,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.215 |
-4,13 |
961 |
0,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.674 |
379,71 |
1.321 |
402,28 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
26,09 |
3 |
50,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
33.962 |
58,86 |
3.541 |
66,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.120 |
-5,65 |
1.576 |
-1,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.810 |
0,00 |
189 |
4,44 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7.716 |
-17,11 |
741 |
-20,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.618 |
-43,84 |
273 |
-41,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
-21,54 |
5 |
-16,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
33.144 |
8,36 |
3.455 |
13,35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.279 |
|
759 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
91.042 |
-50,62 |
9.923 |
-46,09 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
207 |
-14,52 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
20.000 |
0,00 |
2.085 |
4,62 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
44.956 |
48,26 |
4.318 |
41,77 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.228 |
0,00 |
128 |
4,92 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
43 |
-93,75 |
4 |
-94,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.519 |
0,69 |
9.690 |
-4,96 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.488 |
-0,50 |
1.130 |
-6,15 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
21.082 |
-0,66 |
2.198 |
3,93 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.994 |
137,33 |
1.039 |
147,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
529 |
1.329,73 |
53 |
1.633,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.318 |
-43,72 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
106.950 |
-71,67 |
10.520 |
-73,26 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
375 |
-4,35 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16.867 |
17,78 |
1.758 |
23,20 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.994 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39.206 |
0,66 |
4.087 |
5,31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
597 |
9,54 |
62 |
14,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.242 |
852,14 |
2.319 |
899,14 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
79.168 |
|
8.254 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-16,98 |
5 |
-20,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
165 |
0,00 |
17 |
6,25 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.625 |
26,48 |
357 |
19,46 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
44.800 |
0,00 |
4.671 |
4,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
50 |
-86,67 |
5 |
-86,49 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10.253 |
-16,45 |
985 |
-20,13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.075 |
2,90 |
401 |
-2,91 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
175.830 |
-3,34 |
16.887 |
-7,58 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
416 |
0,00 |
43 |
4,88 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.292 |
3,46 |
343 |
8,20 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.350 |
10,51 |
871 |
15,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.080 |
|
634 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
117.960 |
-1,40 |
12.298 |
3,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.589 |
-6,50 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.552 |
|
996 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.506 |
0,00 |
261 |
4,82 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
895 |
|
93 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35.472 |
-3,87 |
3.698 |
0,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.919 |
-33,64 |
1.972 |
-30,59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.806 |
-17,11 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
80 |
-63,64 |
8 |
-75,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
155 |
0,00 |
16 |
6,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.720 |
2,38 |
165 |
-1,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
-99,00 |
3 |
-99,05 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.256 |
|
965 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
172 |
|
18 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.858 |
0,00 |
2.387 |
-4,37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
63.152 |
-0,18 |
6.584 |
4,41 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
97.605 |
-1,18 |
9.374 |
-5,51 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
47.916 |
-18,48 |
4.995 |
-14,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.754 |
830,64 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.026 |
17,19 |
1.150 |
22,63 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
16.936 |
33,08 |
1.627 |
27,23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.017 |
0,00 |
419 |
4,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20.487 |
-4,01 |
2.136 |
0,42 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.859 |
-4,25 |
298 |
0,34 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.901 |
-8,21 |
1.815 |
-12,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.278 |
15,41 |
2.114 |
20,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.950 |
-5,46 |
933 |
-1,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.900 |
|
615 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
844 |
-69,22 |
84 |
-69,23 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.037 |
-0,66 |
839 |
3,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.274 |
9,42 |
758 |
14,50 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
157 |
-9,25 |
16 |
-5,88 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6.608 |
|
689 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
82 |
1,23 |
9 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.392 |
0,00 |
145 |
5,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.347 |
-20,13 |
1.954 |
-23,61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
235 |
14,63 |
23 |
10,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
708 |
-44,90 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.674 |
-3,24 |
383 |
1,32 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
189.930 |
4,27 |
19.801 |
9,08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
183.209 |
2,43 |
19.100 |
7,16 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
917 |
-24,09 |
88 |
-27,27 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
500 |
0,00 |
52 |
6,12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.051 |
-37,89 |
527 |
-35,06 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
768 |
14,97 |
76 |
8,70 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
166 |
5,73 |
16 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.223 |
-4,06 |
1.900 |
0,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53.262 |
24,74 |
5.553 |
30,51 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
40.640 |
|
3.903 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5.863 |
16,51 |
577 |
9,92 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.850 |
13,32 |
297 |
18,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.259 |
-4,87 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
285.295 |
-10,99 |
29.744 |
-6,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.288 |
0,00 |
134 |
4,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.037 |
2,03 |
1.151 |
6,78 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
13.925 |
0,53 |
1.370 |
-5,13 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.671 |
0,00 |
755 |
-5,63 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
114 |
|
11 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.530 |
30,12 |
577 |
36,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
111 |
20,65 |
12 |
22,22 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.529 |
|
1.202 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.655 |
22,60 |
1.841 |
28,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.539 |
-2,84 |
160 |
1,91 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.426 |
0,00 |
329 |
-4,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18.433 |
2,66 |
1.922 |
7,38 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.972 |
|
206 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2.245 |
-85,65 |
234 |
-84,98 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.430 |
12,61 |
358 |
38,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
158 |
|
16 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35.621 |
-5,44 |
3.714 |
-1,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
76.841 |
-0,00 |
8.011 |
4,62 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.383 |
10,13 |
874 |
15,17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
421 |
-27,04 |
40 |
-29,82 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5 |
|
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
58 |
|
6 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.674 |
4,82 |
257 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
398 |
85,12 |
41 |
95,24 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
51 |
-98,26 |
5 |
-98,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65.115 |
277,46 |
7 |
500,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9.446 |
-1,11 |
985 |
3,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53.357 |
-15,22 |
5.563 |
-11,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
132.561 |
|
13.820 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.150 |
1,75 |
224 |
6,67 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11.029 |
244,01 |
1.150 |
260,19 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.795 |
10,24 |
1.438 |
15,32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
588 |
-1,67 |
61 |
3,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.353.871 |
-1,04 |
662.423 |
3,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
88.016 |
-2,64 |
8.453 |
-6,90 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
561 |
10,22 |
54 |
3,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22.121 |
1,57 |
2.306 |
6,27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.114 |
0,00 |
742 |
4,66 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.000 |
114,29 |
288 |
105,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.277 |
0,00 |
342 |
4,60 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.819 |
-5,51 |
943 |
-9,59 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
23.402 |
0,04 |
2.440 |
4,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20.256 |
-3,93 |
2.112 |
0,48 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14.450 |
0,00 |
1.506 |
4,58 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
155 |
-46,18 |
15 |
-50,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13.348 |
4.164,54 |
1.282 |
4.032,26 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.882 |
44,17 |
277 |
26,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25.360 |
0,58 |
2.644 |
5,21 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.984 |
-0,65 |
802 |
-23,57 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1.201 |
-23,55 |
115 |
-26,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
461 |
|
48 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.849 |
|
401 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
732 |
0,00 |
73 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.853 |
|
402 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
806.000 |
-6,21 |
84.030 |
-1,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
407.152 |
-0,34 |
42 |
5,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.000 |
0,00 |
104 |
5,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.259 |
0,00 |
2.138 |
-4,38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.037 |
|
734 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1.442 |
-7,39 |
150 |
-3,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.784 |
3,06 |
916 |
7,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.486 |
-98,13 |
259 |
-98,05 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
27.294 |
33,31 |
2.621 |
27,48 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.200 |
|
542 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.327 |
0,00 |
243 |
4,76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
184.185 |
8,62 |
17.689 |
3,86 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.902 |
2,50 |
1.527 |
-1,99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.496 |
|
260 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.360 |
10,56 |
559 |
15,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13.019 |
|
1 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
18.469 |
31,50 |
1.925 |
37,60 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
52.600 |
0,00 |
5.052 |
-4,39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10.496 |
-24,39 |
1.046 |
-24,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.722 |
-41,85 |
284 |
-39,27 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.708 |
12,83 |
270 |
13,03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
640 |
0,00 |
67 |
4,76 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
26.564 |
2,04 |
2.769 |
6,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.540 |
0,00 |
340 |
-4,51 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.560 |
1,63 |
267 |
6,37 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
376 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16.001 |
-87,78 |
1.668 |
-87,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
-45,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.834 |
-26,93 |
180 |
-31,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45.273 |
12,90 |
4.720 |
18,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.217.972 |
0,06 |
126.996 |
4,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
129 |
13,16 |
13 |
18,18 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.311 |
-2,57 |
241 |
1,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.357.877 |
-5,07 |
141.565 |
-0,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.067 |
0,00 |
2.000 |
0,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.126 |
|
717 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56.861 |
-0,61 |
5.461 |
-4,96 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10.440 |
3,57 |
1.088 |
8,37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.443 |
58,14 |
880 |
65,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
479 |
0,63 |
50 |
4,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.388 |
11,50 |
1.382 |
6,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
207.859 |
28,88 |
20.445 |
21,65 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
755.637 |
0,00 |
72.571 |
-4,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31.528 |
63,90 |
3.287 |
71,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
468 |
|
49 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49.430 |
0,00 |
5.153 |
4,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
72.103 |
25,53 |
7.517 |
31,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84.187 |
-9,85 |
8.777 |
-5,70 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.317 |
-28,09 |
867 |
-24,74 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
149 |
5,67 |
16 |
7,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.305 |
0,00 |
136 |
4,62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.847 |
|
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
115 |
49,35 |
11 |
57,14 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
75.996 |
6,67 |
7.923 |
11,59 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.053 |
|
318 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.269 |
-1,70 |
125 |
-7,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6.176 |
0,00 |
644 |
4,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.363 |
14,65 |
232 |
8,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.641.789 |
-0,14 |
171.165 |
4,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.213 |
-39,51 |
1.065 |
-36,74 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2.014 |
-3,82 |
210 |
0,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.336 |
-2,34 |
139 |
2,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
189.882 |
25,59 |
19.796 |
31,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.213 |
|
543 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117.731 |
-11,29 |
12.274 |
-7,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.845 |
23,55 |
401 |
29,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
242 |
2.320,00 |
25 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
-10,26 |
72 |
-15,29 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
612 |
-7,69 |
60 |
-13,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
443.797 |
1,75 |
46.268 |
6,45 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.960 |
0,00 |
726 |
4,62 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
9.170 |
50,01 |
881 |
43,56 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
66 |
-59,26 |
7 |
-62,50 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
19.105 |
|
2.025 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39.820 |
0,35 |
4.151 |
4,98 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.532 |
9,07 |
577 |
14,06 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
781 |
-9,92 |
81 |
-5,81 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4.990 |
11,91 |
520 |
17,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.191 |
-27,55 |
5.545 |
-24,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.439 |
6,25 |
3.590 |
11,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.963 |
6,16 |
861 |
1,42 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
685 |
47,00 |
66 |
41,30 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
5.613 |
6,87 |
585 |
11,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
9,55 |
41 |
14,29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-221 |
-0,00 |
-22 |
-8,70 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.686 |
2,13 |
1.010 |
6,77 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
25.023 |
0,10 |
2.609 |
4,70 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
348.017 |
10,10 |
36.283 |
15,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
279 |
0,00 |
29 |
7,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39.980 |
7,08 |
4.168 |
12,04 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15.158 |
18,45 |
1.580 |
23,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
85.656 |
0,32 |
8.930 |
4,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.394 |
3,26 |
354 |
7,95 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
15.190 |
-14,51 |
1.494 |
-19,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
301 |
-63,69 |
31 |
-51,56 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.564 |
88,43 |
156 |
89,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.480 |
-15,60 |
363 |
-11,71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2.500 |
0,00 |
261 |
4,42 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
274 |
5,79 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.103 |
1.042,86 |
3.555 |
1.096,97 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,00 |
33 |
3,23 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.033 |
2,54 |
692 |
-3,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.105 |
-58,46 |
532 |
-56,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.107 |
|
220 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.277 |
-15,87 |
1.179 |
-19,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.204 |
0,00 |
334 |
4,70 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
17.908 |
0,00 |
1.761 |
-5,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
240.835 |
-13,68 |
23.130 |
-17,46 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
8.000 |
|
787 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8.499 |
0,00 |
816 |
-4,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.900 |
3,85 |
1.970 |
8,66 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16.930 |
|
1.765 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
777 |
-55,47 |
81 |
-53,18 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3.700 |
0,00 |
386 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54.760 |
-35,25 |
6 |
-37,50 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.992 |
0,00 |
196 |
-5,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
305.847 |
-25,16 |
30.083 |
-29,36 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
20.328 |
-22,28 |
1.999 |
-26,64 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.238 |
17,95 |
417 |
11,23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
28.206 |
-1,90 |
2.941 |
2,62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
161.620 |
4,55 |
16.106 |
4,63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56.181 |
10,25 |
5.857 |
15,34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
174.467 |
-11,87 |
17.161 |
-16,82 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
188.360 |
22,67 |
19.637 |
28,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
612 |
|
64 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.636 |
|
275 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38.436 |
8,72 |
4.007 |
13,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.502 |
-71,74 |
2 |
-71,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.900 |
1,14 |
928 |
5,82 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
844 |
0,24 |
83 |
-4,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.413 |
-4,60 |
460 |
-0,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.261.599 |
-4,86 |
131.528 |
-0,47 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
63.375 |
0,00 |
6.087 |
-4,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
59.972 |
5,02 |
6.252 |
9,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
224 |
-23,29 |
23 |
-20,69 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3.376 |
17,84 |
324 |
12,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.055 |
-11,66 |
423 |
-7,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
101.500 |
-1,46 |
10.582 |
3,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
597 |
14,15 |
62 |
19,23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.293 |
1,49 |
124 |
-2,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
252.380 |
-1,33 |
24.824 |
-6,87 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103.614 |
18,49 |
9.951 |
13,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
-81,96 |
4 |
50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8.291 |
42,36 |
864 |
48,97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
71.707 |
700,93 |
7.476 |
738,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.428 |
-3,38 |
2.755 |
1,10 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
59.726 |
4,62 |
6.227 |
9,44 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.525 |
0,00 |
347 |
-5,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.371 |
0,00 |
1.118 |
-5,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.360 |
98,53 |
4.520 |
107,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37.419 |
0,00 |
3.901 |
4,64 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33.880 |
20,13 |
3.532 |
25,69 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6.027 |
-1,86 |
628 |
2,78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
679.160 |
4,60 |
70.806 |
9,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.040 |
-72,13 |
213 |
-70,92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.339 |
-15,06 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
694.727 |
-0,67 |
72.429 |
3,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
151 |
-5,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
432 |
-13,60 |
45 |
-8,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.321 |
21,19 |
138 |
26,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.425 |
-0,16 |
7.916 |
-4,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.110 |
-1,46 |
324 |
3,18 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
31.659 |
0,00 |
3.041 |
-4,37 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
66.845 |
-1,55 |
6.969 |
2,99 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1.600 |
-57,89 |
159 |
-67,22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
148 |
|
15 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.213 |
-0,78 |
1.482 |
3,78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.571 |
55,64 |
631 |
48,82 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4.892 |
|
481 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.516 |
|
575 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
77.444 |
-6,61 |
8.074 |
-2,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.983 |
-5,85 |
4.168 |
-1,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
561 |
|
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.872 |
-29,02 |
1.044 |
-32,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.517 |
-5,18 |
2.018 |
-10,47 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.406 |
34,20 |
335 |
26,89 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.255 |
-69,71 |
235 |
-68,29 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
300 |
0,00 |
31 |
6,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.291 |
0,00 |
447 |
4,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.528 |
-11,22 |
819 |
-15,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.410 |
-0,58 |
251 |
4,15 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.144 |
-1,15 |
408 |
-6,65 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3.598 |
8,05 |
361 |
-1,10 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.300 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8.383 |
119,62 |
874 |
129,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
258 |
-62,06 |
27 |
-61,19 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
290.926 |
|
27.941 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.625 |
1,23 |
378 |
5,90 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.314 |
|
818 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
19.640 |
|
2.048 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
124.180 |
1,51 |
12.946 |
6,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.205 |
2,59 |
334 |
7,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.623 |
|
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.590 |
-96,17 |
153 |
-96,35 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.731 |
4,80 |
2.183 |
0,23 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
925 |
-3,85 |
91 |
-10,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
244,44 |
6 |
500,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
42.600 |
0,00 |
4.091 |
-4,37 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
219.382 |
8,15 |
22.872 |
13,14 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
449.054 |
0,24 |
46.816 |
4,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.356 |
-48,00 |
9.003 |
-45,60 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58.108 |
-1,27 |
5.581 |
-5,60 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.173.725 |
-1,67 |
122.377 |
2,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.998 |
-2,63 |
1.668 |
1,83 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
638 |
|
63 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.641 |
0,00 |
901 |
4,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.614 |
3,27 |
3.324 |
-1,25 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
6.466 |
-96,12 |
674 |
-96,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16.525 |
|
1.723 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33.330 |
-1,67 |
3.475 |
2,87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.236 |
0,00 |
122 |
-5,47 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
464 |
-2,52 |
46 |
-8,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.410 |
-12,01 |
251 |
-7,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.947 |
|
203 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.241 |
1,91 |
215 |
-2,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.119 |
-17,66 |
2.932 |
-13,87 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
2.085 |
4,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
23.077 |
5,55 |
2.216 |
0,91 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
28.509 |
3,43 |
2.972 |
8,23 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16.604 |
|
1.731 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.623 |
|
1.212 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.563 |
27,01 |
267 |
32,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.448 |
17,38 |
985 |
22,82 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19.968 |
0,00 |
2.082 |
4,63 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4.755 |
0,00 |
496 |
4,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
74.164 |
-14,46 |
7.732 |
-10,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
821 |
0,00 |
86 |
4,94 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.867 |
-0,10 |
403 |
4,68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
78.063 |
2,34 |
8.138 |
7,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.214 |
-0,03 |
2.733 |
4,55 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.463 |
-9,68 |
242 |
-14,79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6.192 |
-16,68 |
609 |
-21,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16.912 |
109,85 |
1.763 |
119,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.880 |
-3,65 |
661 |
-7,95 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
692 |
-3,49 |
72 |
1,41 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
285 |
0,00 |
28 |
-3,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.491 |
241,19 |
155 |
260,47 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
288 |
-78,60 |
30 |
-77,61 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
-12,50 |
2 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
-57,14 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.102 |
4,84 |
2.096 |
9,69 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.943 |
10,81 |
283 |
6,02 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
962 |
-70,68 |
96 |
-70,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.613 |
-3,03 |
2.983 |
1,46 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5.813 |
139,32 |
558 |
76,58 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
115.356 |
-1,13 |
12.026 |
3,43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.522 |
0,84 |
2.067 |
-3,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.373 |
-2,15 |
612 |
-6,42 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.105 |
-11,60 |
109 |
-16,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
106.869 |
15,79 |
11.141 |
21,14 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6.646 |
|
693 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
232.617 |
-39,01 |
24.251 |
-36,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
149 |
12,03 |
16 |
15,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
187 |
-40,63 |
19 |
-38,71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
43.958 |
0,55 |
4.583 |
5,19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
175 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
60.649 |
-6,58 |
6 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.420 |
-5,42 |
357 |
-1,11 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.280 |
0,00 |
238 |
4,41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.655 |
7,49 |
1.424 |
12,40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.338 |
6,38 |
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.866 |
35,02 |
507 |
41,23 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
50.783 |
-6,57 |
5.294 |
-2,25 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.730.854 |
-0,12 |
180.450 |
4,49 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
196 |
24,84 |
19 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78.792 |
9,23 |
8.214 |
14,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.042 |
-26,22 |
3.654 |
-29,45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7.402 |
-0,72 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
513.963 |
12,79 |
53.583 |
17,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
289.594 |
0,23 |
28.484 |
-5,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.595 |
10,26 |
845 |
4,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.019 |
-8,31 |
523 |
-4,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.188 |
-1,74 |
124 |
2,50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
825 |
|
86 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12.513 |
0,43 |
1.305 |
5,08 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34.694 |
12,68 |
3.617 |
17,86 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.025 |
|
700 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
566 |
-11,01 |
56 |
-16,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.572 |
|
477 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.806 |
4,31 |
293 |
8,96 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.450.750 |
-8,80 |
151.248 |
-4,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33.444 |
-0,05 |
3.487 |
4,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
30.213 |
572,75 |
3.150 |
604,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.894 |
0,00 |
278 |
-4,48 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
51 |
|
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148.514 |
-7,42 |
14.263 |
-11,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.539 |
-16,63 |
1.724 |
-12,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.030 |
115,03 |
99 |
58,06 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7.980 |
29,13 |
832 |
35,12 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
570 |
26,95 |
56 |
21,74 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
9.076 |
-92,87 |
946 |
-92,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
117 |
-25,95 |
12 |
-20,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.548 |
-48,97 |
341 |
-36,57 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.015 |
-2,75 |
210 |
1,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.018.582 |
-0,94 |
210.447 |
3,63 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
79.001 |
5,86 |
7.771 |
-0,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
501 |
-16,64 |
52 |
-11,86 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.794 |
6,80 |
291 |
11,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
31 |
6,90 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
3.980 |
4,11 |
415 |
8,95 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53.648 |
15,84 |
5.593 |
21,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.367 |
5.630,82 |
872 |
6.128,57 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.227.850 |
84,86 |
123.325 |
42,30 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
-9,09 |
1 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
120.495 |
-1,49 |
12.562 |
3,06 |
|