2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15.834 |
-32,39 |
476 |
-43,60 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
29.176 |
0,00 |
1.054 |
2,43 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
800 |
|
33 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
890.594 |
-1,08 |
36.586 |
23,59 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
40.846 |
0,00 |
1.678 |
24,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.816 |
1,38 |
1.266 |
26,63 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
36.692 |
23,63 |
1.507 |
54,56 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
32.920 |
-13,41 |
1.352 |
8,16 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
4.968 |
-5,62 |
179 |
-3,24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.937 |
-17,55 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
581.131 |
19,17 |
17.475 |
-0,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.482 |
|
800 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
-22,58 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.174 |
48,14 |
500 |
85,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
88.585 |
-25,17 |
2.664 |
-37,65 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5.802 |
-5,43 |
261 |
24,88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
705 |
0,00 |
25 |
4,17 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.938 |
|
244 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.116 |
-49,43 |
46 |
-37,50 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
102 |
82,14 |
4 |
50,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
808.300 |
61,66 |
33.205 |
101,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32.201 |
4,76 |
968 |
-12,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
127.292 |
3,68 |
5.229 |
29,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.147 |
0,60 |
1.074 |
25,76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29.507 |
-5,16 |
887 |
-20,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.100 |
1,04 |
127 |
27,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19.629 |
7,07 |
645 |
0,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
73.332 |
-0,74 |
3 |
50,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
28.000 |
0,00 |
1.150 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.900 |
-79,19 |
530 |
-74,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.800 |
-60,58 |
444 |
-50,78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.000 |
0,00 |
41 |
28,13 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
186 |
1,64 |
8 |
16,67 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
494 |
0,00 |
18 |
-10,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.097 |
|
661 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
131 |
-76,05 |
5 |
-70,59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.478 |
38,26 |
1.704 |
72,72 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
21,30 |
31 |
55,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
181,82 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13.019 |
-40,03 |
535 |
-25,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.613 |
5,89 |
650 |
-11,82 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
221.700 |
0,00 |
9.107 |
24,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.329 |
0,00 |
260 |
24,52 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
85.299 |
-6,98 |
4 |
0,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4.561 |
-6,11 |
0 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
384.900 |
96,21 |
13.906 |
101,01 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
67.557 |
0,46 |
2.775 |
25,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.690 |
0,00 |
193 |
24,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.189 |
281,26 |
213 |
384,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25.500 |
9,44 |
921 |
12,18 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.428 |
-15,17 |
182 |
5,85 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5.626 |
53,09 |
203 |
57,36 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.948 |
0,00 |
1.840 |
-6,17 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.919 |
-8,75 |
-120 |
13,33 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
559 |
-38,64 |
23 |
-23,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70.892 |
87,58 |
3 |
100,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
6.000 |
|
246 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46.737 |
1,94 |
1.920 |
27,34 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.047 |
5,13 |
536 |
31,13 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
598 |
0,00 |
25 |
26,32 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.678 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.530 |
0,00 |
63 |
24,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
4.969 |
|
204 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.867 |
|
241 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24.330 |
5,47 |
800 |
-1,11 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
21.646 |
0,00 |
889 |
25,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
522.428 |
8,64 |
21.461 |
35,67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
781.387 |
-0,05 |
34.334 |
33,57 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11.820 |
|
426 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.140 |
-1,79 |
663 |
22,78 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
25.000 |
-37,50 |
1.027 |
-21,90 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.874.102 |
|
116.494 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.631 |
-0,11 |
139 |
-16,77 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
144.678 |
-16,07 |
5.943 |
4,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.447.378 |
0,00 |
43.523 |
-16,66 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
52.059 |
|
2.139 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
802 |
0,00 |
33 |
23,08 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5.644 |
|
232 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
637 |
-5,77 |
26 |
18,18 |
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
22.094 |
0,00 |
797 |
-6,57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
358.108 |
-8,18 |
14.711 |
14,72 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
27.611 |
-1,44 |
1.134 |
23,13 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
237.776 |
5,84 |
8.591 |
8,42 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.144 |
-7,75 |
455 |
-23,14 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.608 |
|
600 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
22.840 |
1,81 |
938 |
27,27 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
278.500 |
49,09 |
11.441 |
86,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.776 |
-15,84 |
484 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
519.952 |
-19,91 |
21.360 |
0,06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.788 |
1,29 |
936 |
26,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
353.900 |
-29,73 |
14.538 |
-12,20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
123.694 |
|
5.081 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.994 |
0,00 |
108 |
2,86 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
239.038 |
-11,01 |
7.188 |
-25,84 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.819 |
-58,05 |
138 |
-60,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
952.985 |
-50,57 |
39.149 |
-38,24 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
19.494 |
|
586 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
17.700 |
|
727 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
5.590 |
-9,37 |
230 |
13,37 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11.246 |
|
462 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
257.500 |
13,24 |
7.743 |
-5,62 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.100 |
-17,86 |
210 |
2,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.289 |
-3,82 |
94 |
20,51 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4.942 |
|
203 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
164.080 |
1,16 |
6.740 |
26,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63.300 |
|
2.600 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
22.500 |
|
924 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
39 |
-40,91 |
2 |
-50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
67.266 |
0,00 |
2.023 |
-16,65 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.599 |
10,80 |
394 |
38,73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
11.040 |
|
454 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
275.908 |
-1,46 |
11.334 |
23,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.636 |
1,80 |
601 |
27,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
76.429 |
0,75 |
3.140 |
25,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
486.527 |
-51,96 |
19.986 |
-40,31 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
721 |
-87,03 |
24 |
-92,23 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
6.800 |
|
279 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
408.576 |
6,60 |
12.286 |
-11,16 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
237.110 |
|
8.567 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37.353 |
8,69 |
1.534 |
35,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44.327 |
-50,62 |
1.821 |
-38,33 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
741 |
-27,07 |
27 |
-33,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.082 |
|
250 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18.078 |
|
743 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
24.347 |
-16,22 |
732 |
-30,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.818 |
|
157 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
834.103 |
-40,23 |
34.265 |
-25,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.705 |
-3,66 |
275 |
-28,76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
33 |
3,12 |
1 |
0,00 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
109.600 |
1,08 |
3.296 |
-15,77 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
700 |
9,38 |
21 |
-8,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
70.884 |
13,66 |
2.131 |
-5,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
295 |
0,00 |
12 |
33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.681 |
8,32 |
274 |
35,64 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24.038 |
8,57 |
867 |
-23,88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
144.093 |
-4,34 |
5.206 |
-2,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21.750 |
-7,15 |
893 |
15,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
50.763 |
156,77 |
2.085 |
220,77 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
35.080 |
0,54 |
1.441 |
25,63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.002 |
131,94 |
41 |
192,86 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.800 |
78,34 |
115 |
125,49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.512 |
-0,27 |
432 |
24,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47.842 |
2,26 |
1.439 |
-14,76 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.300 |
|
136 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.954 |
63,38 |
80 |
105,13 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
129.400 |
|
5.316 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
557 |
1,27 |
23 |
22,22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
83.035 |
3,42 |
3.411 |
29,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.426 |
66,96 |
100 |
110,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
123.660 |
-16,62 |
5.080 |
4,16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
779.012 |
137,75 |
32.002 |
197,05 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.845 |
4,75 |
100 |
-9,91 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
17.468 |
0,65 |
630 |
-5,97 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
61.111 |
0,00 |
1.838 |
-16,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28.367 |
-9,35 |
1.166 |
13,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
376 |
1.534,78 |
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.578 |
6,33 |
147 |
32,73 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
19.000 |
0,00 |
781 |
25,00 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
174.656 |
-29,30 |
7.175 |
-11,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
337.290 |
-8,47 |
10.142 |
-23,72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.290 |
|
258 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
648.554 |
-65,46 |
26.643 |
-56,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260.040 |
32,01 |
11 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
49.973 |
-0,83 |
2.053 |
23,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
400 |
|
16 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
746.588 |
45,00 |
22.450 |
20,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.878 |
-36,46 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16.536 |
-14,76 |
679 |
6,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.100 |
0,67 |
1.853 |
25,73 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
25.865 |
-29,43 |
1.063 |
-11,87 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12.000 |
0,00 |
493 |
24,87 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
515.775 |
10,46 |
21.188 |
38,01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.196 |
0,88 |
501 |
26,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.722 |
157,78 |
71 |
218,18 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
126 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.236 |
-95,88 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.715 |
-16,16 |
769 |
4,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
488.668 |
14,40 |
20.075 |
42,92 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
59.040 |
10,23 |
1.941 |
3,41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
80.596 |
-1,37 |
2.424 |
-17,81 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
755 |
-86,52 |
27 |
-87,50 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
11.792 |
12,33 |
484 |
40,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50.300 |
-11,60 |
2.066 |
10,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
258.800 |
1.580,52 |
10.632 |
2.000,99 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.220 |
0,00 |
187 |
-16,52 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.453 |
0,00 |
607 |
-6,19 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
104.600 |
|
4.297 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51.400 |
-24,52 |
2.112 |
-5,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.500 |
0,52 |
1.582 |
25,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.558.048 |
-6,55 |
269.405 |
16,76 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
81.700 |
0,00 |
2.457 |
-16,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70.327 |
-33,91 |
2.889 |
-17,41 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.974 |
|
228 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34.540 |
-1,26 |
1.039 |
-17,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
75.678 |
31,66 |
3 |
200,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15.197 |
|
624 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.364 |
11,03 |
194 |
13,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
610.437 |
-43,68 |
25.077 |
-29,64 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
59.345 |
-9,18 |
1.785 |
-24,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
253.900 |
|
10.430 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.770 |
1,37 |
73 |
26,32 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
982 |
332,60 |
35 |
337,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.191 |
2,00 |
378 |
27,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.031 |
111,78 |
83 |
167,74 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
43.888 |
-2,21 |
1.803 |
22,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.136 |
-21,47 |
88 |
-2,25 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.154 |
-0,45 |
235 |
-6,37 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43.532 |
15,41 |
1.573 |
18,20 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68.548 |
0,00 |
2.061 |
-16,66 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8.966 |
0,00 |
368 |
25,17 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
785.025 |
-6,63 |
28.363 |
-4,35 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.226 |
0,00 |
297 |
24,89 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
102 |
0,99 |
4 |
33,33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
929 |
0,00 |
38 |
26,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.228 |
-86,08 |
44 |
-85,85 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.468 |
21,72 |
60 |
53,85 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
75 |
581,82 |
3 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62.653 |
|
2.264 |
|
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
100.156 |
0,00 |
4.114 |
24,93 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8.052 |
26,70 |
331 |
58,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97.394 |
-0,17 |
4.001 |
24,73 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
348.934 |
16,59 |
14.334 |
45,67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.927 |
0,00 |
120 |
25,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
586 |
-26,75 |
21 |
-25,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
217.944 |
-3,85 |
8.953 |
20,14 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
84 |
500,00 |
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57.140 |
-6,00 |
2.347 |
17,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.799 |
-30,58 |
197 |
-13,22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.187 |
|
213 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
961 |
0,00 |
39 |
25,81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
316,67 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
319.885 |
-16,07 |
13.141 |
4,86 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.764 |
435,01 |
401 |
568,33 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.896 |
54,38 |
283 |
93,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
134.208 |
-0,57 |
5.513 |
24,22 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38.651 |
-6,91 |
1.588 |
16,26 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
62.013 |
7,86 |
2.547 |
34,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.393 |
0,00 |
98 |
25,64 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.487 |
-7,39 |
198 |
-4,81 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.900 |
|
283 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.354 |
|
261 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178.907 |
2,49 |
7.349 |
28,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.067 |
-20,49 |
208 |
-0,48 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
209.185 |
2.820,35 |
9 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
204.464 |
-4,10 |
8.399 |
19,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.921 |
2,16 |
148 |
-15,03 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
130.800 |
-16,21 |
4.719 |
-21,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.074.509 |
22,40 |
85 |
54,55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
79.453 |
15,33 |
3.264 |
44,06 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6.921 |
|
284 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
30 |
-87,65 |
1 |
-85,71 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.818 |
-90,44 |
85 |
-92,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
207.800 |
-54,81 |
8.536 |
-43,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71.590 |
-84,78 |
2.941 |
-80,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
435.100 |
123,70 |
17.874 |
179,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26.014 |
0,00 |
1.069 |
24,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.456 |
6,77 |
347 |
33,46 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.778 |
1,24 |
1.347 |
26,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.570 |
2,08 |
65 |
28,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66.910 |
-89,36 |
2.749 |
-86,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50.500 |
-10,30 |
2.075 |
12,05 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
31.190 |
3,45 |
938 |
-13,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51.183 |
|
2.103 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.067 |
-1,61 |
219 |
0,92 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98.181 |
48,72 |
4.033 |
85,85 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
331 |
0,00 |
14 |
30,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-97,83 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.878 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.123 |
0,00 |
252 |
24,88 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
50.775 |
31,24 |
1.791 |
13,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.200 |
-66,67 |
419 |
-58,35 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15.349 |
36,42 |
631 |
70,73 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
130.843 |
-3,03 |
3.934 |
-19,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.510.570 |
-0,09 |
678.254 |
24,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.050.973 |
2,02 |
823.694 |
27,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
114.600 |
-27,47 |
4.708 |
-9,39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.343 |
-8,73 |
85 |
-6,67 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16.521 |
-2,17 |
497 |
-18,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.996 |
0,00 |
205 |
25,00 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
174.199 |
7,66 |
7.588 |
60,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8.931 |
4,66 |
367 |
30,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-78,57 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
12.500 |
|
514 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
10.187 |
-3,51 |
368 |
-1,08 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
47.947 |
-35,70 |
1.730 |
-54,94 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.711 |
-25,23 |
1.426 |
-6,62 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
117.961 |
2,15 |
4.262 |
4,62 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
42.227 |
-0,66 |
1.735 |
24,12 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
40.000 |
0,00 |
1.203 |
-16,70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.226 |
-90,91 |
50 |
-88,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.686 |
0,00 |
973 |
25,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.403 |
6,57 |
263 |
-21,02 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
9.630 |
-6,05 |
396 |
17,21 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.076.826 |
5,79 |
44.236 |
32,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
7.340 |
3,98 |
302 |
29,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.042 |
36,17 |
1.686 |
70,13 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11.737 |
0,00 |
482 |
25,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.401 |
6,40 |
797 |
32,89 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20.665 |
|
849 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
39 |
|
2 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.587 |
-7,60 |
435 |
15,43 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
59.992 |
-16,16 |
2.464 |
4,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.094 |
-1,19 |
1.277 |
23,50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.896 |
0,00 |
207 |
-16,53 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
493 |
31,47 |
18 |
21,43 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.196 |
-4,89 |
4.527 |
18,82 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
63.503 |
|
2.088 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
13.049 |
|
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.023 |
|
206 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5.800 |
0,00 |
238 |
25,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39.198 |
-70,12 |
1.610 |
-62,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.038 |
-45,16 |
84 |
-59,71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.213 |
72,03 |
584 |
117,54 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.900 |
|
78 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.155 |
136,51 |
130 |
222,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
138.752 |
-21,30 |
5.700 |
-1,67 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.927 |
-58,72 |
294 |
-61,29 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.241 |
74,79 |
37 |
48,00 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
932 |
3,10 |
38 |
31,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
730 |
20,07 |
30 |
52,63 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.810 |
|
157 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
15.350 |
|
631 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
190.630 |
|
7.831 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
143.850 |
-8,19 |
5.909 |
14,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.285 |
0,00 |
340 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.124 |
-23,21 |
128 |
-3,76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58.885 |
-18,20 |
2.419 |
2,11 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
26.035 |
|
1.070 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.674 |
2.737,00 |
233 |
3.783,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.120 |
-39,31 |
210 |
-24,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.381 |
-4,32 |
180 |
19,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
74.611 |
5,46 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.211 |
-5,51 |
608 |
-21,27 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.374 |
10,19 |
194 |
12,79 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
170 |
11,11 |
7 |
40,00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
35.331 |
-1,14 |
1.275 |
-7,61 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
475 |
37,68 |
20 |
72,73 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
651 |
193,24 |
27 |
271,43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
136.282 |
0,80 |
4.924 |
3,25 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.571.015 |
7,15 |
165.151 |
9,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.869 |
35,27 |
86 |
13,16 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
96.717 |
42,07 |
3.973 |
77,52 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.832 |
|
60 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
84.368 |
-24,81 |
3 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.215.945 |
0,03 |
214.271 |
24,97 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
44.056 |
-7,18 |
1.325 |
-22,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.467.063 |
-10,41 |
183.507 |
11,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.404 |
|
674 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
722.019 |
2,01 |
29.661 |
27,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.384 |
|
427 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
190.005 |
-48,45 |
7.805 |
-35,60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.234 |
0,00 |
379 |
25,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
150.300 |
-27,57 |
6.174 |
-9,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89.547 |
-73,07 |
3.679 |
-66,36 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
31.396 |
0,00 |
1.290 |
24,90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.285 |
-26,55 |
217 |
-8,05 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12.831 |
40,88 |
527 |
76,25 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
57.605 |
1,24 |
2.366 |
26,52 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.533 |
-1,22 |
164 |
-7,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.618 |
-34,71 |
66 |
-51,82 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
362 |
0,00 |
15 |
27,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67.874 |
126,96 |
2.788 |
183,62 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
524 |
39,73 |
19 |
28,57 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
9.326 |
1,17 |
383 |
26,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
103.744 |
84,27 |
4.262 |
130,20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
161 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37.707 |
0,56 |
1.549 |
25,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
63.600 |
|
2.613 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
91.300 |
|
3.751 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45.063 |
|
1.851 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
133.786 |
4.035,58 |
5.496 |
5.083,96 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.267.166 |
|
38.104 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.843 |
|
76 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.509 |
-10,42 |
514 |
11,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.622 |
|
436 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27.563 |
0,00 |
1.132 |
24,94 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.196 |
0,88 |
501 |
26,20 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52.100 |
0,00 |
1.882 |
2,45 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
7.535 |
1,26 |
310 |
26,64 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
98.973 |
1,68 |
4.066 |
27,03 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
252.762 |
47,71 |
10.383 |
84,55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.099 |
-7,68 |
168 |
15,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
10.715 |
0,00 |
387 |
2,65 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
72.500 |
0,00 |
2.978 |
24,97 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.168 |
42,16 |
1.233 |
32,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.161 |
0,00 |
89 |
23,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.019 |
-55,18 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
49.727 |
6,49 |
1.495 |
-11,22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20.587 |
8,40 |
846 |
35,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.292 |
|
135 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15.745 |
0,00 |
647 |
24,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.700 |
|
275 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.944 |
0,00 |
80 |
25,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.152.079 |
60,00 |
129.487 |
99,91 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.806 |
-6,66 |
235 |
-22,26 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
15.383 |
-16,66 |
556 |
-14,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
209.854 |
-12,88 |
8.621 |
8,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
-6,67 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
33 |
23,08 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
22.768 |
-9,56 |
935 |
13,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
752.852 |
-41,95 |
30.927 |
-27,47 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
859 |
-0,12 |
35 |
25,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.041 |
|
412 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139.325 |
-2,62 |
5.723 |
21,66 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93.898 |
-1,58 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.069 |
|
249 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
45.255 |
128,48 |
1.859 |
185,56 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2.846 |
0,60 |
117 |
24,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.135 |
9,46 |
704 |
36,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.139 |
-25,24 |
129 |
-7,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.008 |
421,88 |
165 |
556,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15.797 |
-18,54 |
649 |
1,73 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
415 |
-32,19 |
15 |
-33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.628.407 |
29,37 |
66.895 |
61,63 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
10.000 |
0,00 |
353 |
-13,94 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
41.650 |
-2,67 |
1.711 |
21,54 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
30.046 |
|
1.086 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
76.618 |
0,00 |
3.147 |
24,93 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5.854 |
-91,70 |
240 |
-89,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
89.200 |
0,00 |
3.664 |
24,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
79.223 |
-2,73 |
3.254 |
21,55 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
39.707 |
0,00 |
1.435 |
2,43 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
994.537 |
|
35.077 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
548.079 |
5,04 |
22.515 |
31,24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.919.240 |
-1,81 |
161.002 |
22,68 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.642 |
|
478 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18.980 |
319,82 |
686 |
330,82 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
46.641 |
-2,35 |
1.916 |
22,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
696.101 |
88,52 |
20.932 |
57,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26.105 |
-1,44 |
1.072 |
23,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13.276 |
0,00 |
545 |
25,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.417 |
2,18 |
1.167 |
27,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46.903 |
|
1.927 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
281 |
25,45 |
10 |
0,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
253 |
13,96 |
10 |
42,86 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
928 |
0,00 |
33 |
-5,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
669.700 |
1.313,67 |
28 |
2.600,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
429.801 |
-0,70 |
15.529 |
1,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.602 |
-40,29 |
531 |
-24,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.075 |
0,11 |
660 |
25,24 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77.072 |
276,44 |
2.318 |
213,96 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
108.444 |
-4,88 |
3.913 |
-11,11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15.285 |
|
628 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.410.689 |
3,40 |
57.951 |
29,19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
193.018 |
30,43 |
5.804 |
8,71 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
104 |
-7,14 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
156 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.325 |
145,46 |
156 |
151,61 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
560 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.446 |
38,10 |
1.471 |
64,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
149.902 |
0,21 |
6.158 |
25,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
629.372 |
44,92 |
25.855 |
81,06 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11.077 |
39,74 |
455 |
75,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.267 |
28,89 |
52 |
62,50 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
302.385 |
-4,99 |
10.925 |
-2,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20.804 |
-27,54 |
855 |
-9,53 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.659 |
|
232 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
355.577 |
-0,07 |
15 |
27,27 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
785 |
|
32 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
315 |
17,98 |
13 |
50,00 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.255 |
0,96 |
326 |
-13,07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68.332 |
27,94 |
2.807 |
59,85 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5.920 |
-90,60 |
178 |
-92,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127.474 |
-3,71 |
3.833 |
-19,74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
45 |
114,29 |
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.089.532 |
1,16 |
32.762 |
-15,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
3,85 |
2 |
100,00 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
1.241.512 |
-32,87 |
51.001 |
-16,13 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
23.402 |
0,00 |
704 |
-16,71 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
458 |
4,57 |
19 |
28,57 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
70.604 |
-87,13 |
2.906 |
-83,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.237 |
4,80 |
248 |
-12,72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
531.153 |
0,00 |
19.191 |
2,44 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
29.834 |
8,59 |
981 |
1,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50.353 |
-38,83 |
2.069 |
-23,54 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8.907 |
0,00 |
366 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.800 |
0,00 |
74 |
25,42 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
416 |
-9,17 |
15 |
-6,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
236.974 |
-23,34 |
7.126 |
-36,12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
588.506 |
-8,73 |
17.696 |
-23,93 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.759 |
-24,10 |
83 |
-37,40 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
77.732 |
299,47 |
3.193 |
399,69 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
360 |
5,88 |
15 |
27,27 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
4.780 |
1,27 |
172 |
-28,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
214.601 |
0,28 |
8.816 |
25,28 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.966 |
-3,28 |
286 |
21,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.800 |
-14,18 |
1.967 |
6,84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.633 |
-56,10 |
314 |
-45,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
127.100 |
96,14 |
5.231 |
144,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.626 |
40,49 |
1.014 |
74,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
695 |
3,73 |
21 |
-16,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
34.700 |
0,00 |
1.043 |
-16,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.199 |
-2,97 |
337 |
21,30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
239 |
0,00 |
10 |
28,57 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
9.450 |
-67,91 |
388 |
-59,92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21.665 |
160,30 |
890 |
225,64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.067 |
-5,64 |
122 |
-21,29 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
7.308 |
0,00 |
258 |
-14,05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
545.734 |
106,82 |
22.419 |
158,42 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.171 |
2,81 |
42 |
-2,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
933.989 |
22,59 |
38.368 |
53,16 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24.317 |
-14,94 |
999 |
6,17 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.686 |
11,81 |
192 |
40,15 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105 |
-99,65 |
3 |
-99,79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16.087 |
114,81 |
581 |
120,08 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
29.176 |
0,00 |
1.199 |
24,92 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9.400 |
19,73 |
340 |
22,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.758 |
2,06 |
1.395 |
36,36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
61,54 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8.048 |
-2,35 |
331 |
21,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.792 |
0,00 |
361 |
24,91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
37.258 |
117,17 |
1.531 |
47,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
453.251 |
2,12 |
18.619 |
27,60 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.986 |
41,25 |
72 |
44,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56.596 |
0,00 |
2.325 |
24,95 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.672 |
|
315 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
159.969 |
-0,83 |
6.572 |
23,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.414 |
|
58 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.365 |
-30,62 |
97 |
-48,68 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26.558 |
27,65 |
1.091 |
59,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
184.543 |
-4,37 |
7.581 |
19,50 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
112.900 |
0,00 |
3.395 |
-16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
133 |
-16,88 |
5 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.032 |
-0,77 |
42 |
23,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.295 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-112 |
|
-5 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5.000 |
|
205 |
|
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
190.665 |
-35,25 |
7.833 |
-19,11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.653 |
0,00 |
320 |
-16,67 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
318.043 |
-21,64 |
13.065 |
-2,09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.439 |
-44,63 |
59 |
-30,59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.024 |
11,01 |
124 |
39,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
907 |
-34,51 |
33 |
-33,33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
127 |
-18,06 |
5 |
0,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
12.332.078 |
0,07 |
506.602 |
25,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.203.726 |
11,20 |
131.609 |
38,94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.857 |
25,82 |
324 |
18,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
641.044 |
-31,79 |
26.334 |
-14,77 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.545 |
203,54 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.681 |
15,94 |
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.654 |
-10,78 |
232 |
11,54 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
606.772 |
95,27 |
18.246 |
62,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
195.738 |
0,56 |
8.041 |
25,63 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.023 |
-6,32 |
109 |
-3,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37.601 |
|
1.545 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
496 |
-7,46 |
20 |
17,65 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
35.833 |
-14,61 |
1.077 |
-28,86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
272.906 |
-41,20 |
11.211 |
-26,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
253.949 |
-7,14 |
10.432 |
16,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20.652 |
-2,02 |
621 |
-18,29 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.154 |
|
218 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
56.943 |
|
2 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
116.258 |
20,68 |
3.496 |
0,58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4.838 |
0,00 |
199 |
24,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
825.783 |
-24,30 |
33.923 |
-5,42 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.196 |
11,79 |
1.569 |
39,72 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
141.835 |
1,24 |
4.265 |
-15,63 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.101 |
4,21 |
292 |
29,91 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
159.040 |
32,73 |
4.782 |
10,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
120.523 |
4,21 |
4.951 |
30,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
900 |
0,00 |
37 |
24,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.091 |
|
209 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.700 |
0,00 |
111 |
-16,54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
277 |
|
9 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
56,00 |
3 |
100,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5.304 |
|
218 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
35.303 |
64,09 |
1.450 |
105,09 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.918 |
47,70 |
502 |
38,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
471 |
0,00 |
19 |
26,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.010 |
-5,89 |
165 |
17,14 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.426 |
-13,42 |
141 |
7,69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.484 |
0,00 |
135 |
-16,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.044 |
1,52 |
947 |
26,81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.831 |
29,29 |
732 |
61,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.182 |
-94,33 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31.094 |
-1,19 |
1.277 |
23,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27.220 |
-26,80 |
1.118 |
-8,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
398.957 |
32,89 |
16.389 |
66,05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79.642 |
-3,24 |
3.272 |
20,88 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
130 |
27,45 |
5 |
66,67 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
61.504 |
5,34 |
2.527 |
31,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52.484 |
2,58 |
1.578 |
-14,47 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
80.738 |
16,67 |
2.655 |
9,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.282 |
|
335 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.584 |
-7,38 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75.977 |
0,00 |
2.285 |
-16,67 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
330 |
-93,78 |
10 |
-95,29 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
330 |
|
14 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
18.158 |
-42,73 |
746 |
-28,50 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
7.891 |
-44,39 |
237 |
-53,71 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20.427 |
-31,92 |
839 |
-14,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
324.239 |
90,33 |
13.320 |
137,80 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
4.882 |
7,53 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.487 |
22,88 |
308 |
53,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.178.897 |
2,67 |
212.749 |
28,28 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.442.490 |
-24,88 |
59.257 |
-6,14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18.742 |
|
770 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
986 |
|
41 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
34.577 |
0,00 |
1.137 |
-6,19 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
43.602 |
-0,85 |
1.791 |
23,94 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
67.875 |
1,03 |
2.788 |
26,21 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
938 |
|
39 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.785 |
-97,27 |
114 |
-96,60 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
15.864 |
0,00 |
652 |
24,95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-438 |
|
-18 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
92.337 |
3,49 |
3.793 |
29,32 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.312 |
0,00 |
399 |
-14,04 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.272 |
-26,73 |
38 |
-38,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
786.606 |
1.068,56 |
32.314 |
1.360,14 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9.996 |
|
301 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
172.791 |
-15,67 |
7.098 |
5,36 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.617 |
35,88 |
131 |
39,78 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.024 |
|
330 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16.290 |
5,92 |
983 |
15,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.762 |
-22,33 |
483 |
-2,82 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.239 |
|
215 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25.619 |
-0,14 |
1.052 |
24,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74.401 |
|
3.056 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66.843 |
1,28 |
2.746 |
26,56 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
19.300 |
|
681 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.025 |
-55,38 |
165 |
-44,26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.361.863 |
2.314,80 |
99.917 |
3.007,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102.223 |
-48,97 |
4.199 |
-36,24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.759 |
4,00 |
442 |
29,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
85 |
254,17 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.111 |
194,72 |
990 |
269,40 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
61.000 |
|
2.506 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-485 |
|
-20 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9.432 |
48,49 |
387 |
86,06 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
110.240 |
78,03 |
4.529 |
122,51 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.123 |
12,96 |
214 |
-5,73 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.694 |
21,43 |
71 |
55,56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
934 |
10,01 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.804 |
331,18 |
280 |
447,06 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
72 |
2,86 |
3 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.009 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.912 |
27,79 |
448 |
60,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|