2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.320 |
-35,70 |
63 |
-39,42 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.334.775 |
45,66 |
159 |
37,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
878.130 |
10,66 |
41.904 |
3,36 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.104 |
0,39 |
2.100 |
-31,58 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
301.609 |
3,01 |
14 |
0,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
27.242 |
-14,62 |
1.077 |
-41,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.227 |
-6,84 |
631 |
-12,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60.697 |
123,89 |
2.915 |
110,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
356 |
8,54 |
17 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15.286 |
1,47 |
729 |
-5,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.939 |
16,46 |
93 |
8,24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.852 |
4,67 |
231 |
-28,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100 |
|
5 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
552 |
89,04 |
26 |
85,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20.290 |
-4,22 |
873 |
-21,30 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.446 |
1,89 |
1.012 |
-3,90 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6.350 |
|
303 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
480 |
25,00 |
23 |
15,79 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
11.088 |
5,22 |
477 |
-13,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
98.881 |
0,80 |
4.253 |
-17,18 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
11.945 |
7,25 |
570 |
0,18 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.988 |
2,05 |
434 |
-30,45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
71.100 |
107,89 |
3.393 |
94,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
110.582 |
-3,74 |
4.372 |
-34,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49.300 |
111,59 |
2.353 |
97,65 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
259.330 |
-7,02 |
10.254 |
-36,62 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
115.850 |
0,00 |
5.528 |
-6,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.098 |
-3,68 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
885.735 |
-32,68 |
42.267 |
-37,12 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
739.781 |
33,87 |
31.818 |
10,01 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
50.827 |
0,00 |
2.425 |
-6,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
506.300 |
-18,84 |
24.161 |
-24,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
682.700 |
-9,00 |
32.578 |
-15,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
77.323 |
-4,00 |
3.690 |
-10,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.316 |
-20,47 |
254 |
-25,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
265 |
21,56 |
13 |
9,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.353.585 |
55,49 |
64.593 |
102,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
63,64 |
2 |
0,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
556 |
4,51 |
27 |
-3,70 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6.210 |
37,85 |
317 |
25,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30.555 |
-59,51 |
1.458 |
-62,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17.010 |
-39,81 |
812 |
-43,80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
786 |
-0,25 |
40 |
-9,09 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
17.724 |
11,00 |
846 |
3,68 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
298.453 |
0,00 |
11.801 |
-31,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.702 |
-17,74 |
1.704 |
-23,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34.861 |
-6,69 |
1.664 |
-12,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
215.169 |
0,90 |
9.254 |
-17,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32.261 |
-94,69 |
1.539 |
-95,04 |
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
71.537 |
|
3.414 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
31.500 |
35,78 |
1.503 |
26,84 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
27.053 |
-13,12 |
1.291 |
-18,87 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
627 |
15,90 |
30 |
7,41 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
65.000 |
0,00 |
3.102 |
-6,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
788 |
-1,01 |
38 |
-15,91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.338 |
47,03 |
53 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
715.770 |
9,32 |
34.157 |
2,11 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
85.860 |
-10,68 |
4.097 |
-16,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.938 |
150,15 |
236 |
135,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.649 |
2,75 |
105 |
-30,20 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
548.170 |
0,00 |
23.577 |
-17,83 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.147 |
27,09 |
532 |
18,53 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
267.268 |
1,19 |
10.568 |
-31,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
91.008 |
-28,85 |
4.343 |
-33,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
719.945 |
7,41 |
34.356 |
0,32 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8.872 |
33,11 |
382 |
9,48 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.857 |
115,67 |
232 |
100,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.592 |
-2,12 |
887 |
-8,56 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
90.910 |
-0,66 |
4.338 |
-7,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
17.199 |
-1,48 |
821 |
-7,97 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
1.031.264 |
5,33 |
49.212 |
-1,62 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
25.067 |
-1,17 |
1.196 |
-7,64 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
45.000 |
|
2.147 |
|
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
5.850 |
0,00 |
279 |
-6,38 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.983 |
-5,66 |
171 |
-22,27 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
64.800 |
46,61 |
3.092 |
36,94 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8.500 |
0,00 |
406 |
-6,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.657 |
-12,58 |
270 |
-18,48 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.281 |
4,26 |
252 |
-2,33 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
32.934 |
2,15 |
1.910 |
13,69 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
171.596 |
2,15 |
8.767 |
-7,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57.925 |
46,10 |
2.764 |
36,49 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14.513 |
-69,99 |
693 |
-71,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
871 |
-51,98 |
42 |
-55,43 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
9.014 |
0,00 |
430 |
-6,52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.879 |
5,13 |
905 |
-28,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44.420 |
-0,53 |
2.120 |
-7,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
699.554 |
-1,21 |
33.383 |
-7,73 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
3.719 |
-3,78 |
160 |
-21,29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.027 |
|
819 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
680 |
8,97 |
32 |
3,23 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
300 |
354,55 |
14 |
366,67 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
31.871 |
0,00 |
1.521 |
-6,63 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.133.018 |
-7,18 |
54.068 |
-13,31 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3.710 |
37,41 |
177 |
29,20 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6.227 |
-0,26 |
297 |
-6,60 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
287.404 |
-1,60 |
13.715 |
-10,24 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
47.149 |
-2,17 |
2.409 |
-11,18 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.327 |
6,81 |
207 |
0,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
574.388 |
-6,50 |
27.410 |
-12,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.383 |
-62,96 |
686 |
-65,42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
13.864 |
0,81 |
662 |
-5,84 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.742 |
|
465 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
202.840 |
5,54 |
9.680 |
-1,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
430 |
71,31 |
21 |
66,67 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
43.600 |
0,00 |
2.081 |
-6,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
74 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.567 |
6,13 |
774 |
-27,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
264.029 |
-55,39 |
12.599 |
-58,33 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
122 |
|
5 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.920 |
129,91 |
1.561 |
127,07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37.407 |
0,49 |
2 |
0,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.297 |
-6,76 |
62 |
-14,08 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
64.706 |
4.071,89 |
2.558 |
2.774,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.462 |
2,20 |
976 |
-4,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8.752 |
|
346 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
23.158 |
8,94 |
916 |
-30,21 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.063 |
|
54 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.935 |
|
235 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
18.605 |
-32,00 |
736 |
-53,66 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
20.975 |
12,65 |
902 |
-7,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.625 |
|
1.461 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.053.950 |
-6,60 |
50.294 |
-12,76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
29.576 |
2,06 |
1.411 |
-4,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.469 |
13,10 |
651 |
-22,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.089.074 |
-1,11 |
99.715 |
-7,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.637.252 |
2,28 |
173.570 |
-4,47 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
113.755 |
2,30 |
5.428 |
-4,45 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
66.271 |
|
3.386 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.290 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
122.575 |
6,36 |
5.849 |
-0,65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
666 |
|
34 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.287 |
-38,29 |
539 |
-42,40 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
185 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.386.299 |
-3,60 |
66.154 |
-9,96 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
16.580 |
-0,74 |
791 |
-7,27 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
182.981 |
-8,66 |
8.732 |
-14,69 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23.690 |
-1,88 |
1.019 |
-19,40 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
43.600 |
0,00 |
2.081 |
-6,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.954 |
3,97 |
2.145 |
-2,90 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.024 |
-3,57 |
199 |
-34,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
408 |
8,22 |
19 |
-9,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.714 |
2,10 |
1.657 |
-4,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
11.022 |
-4,57 |
526 |
-11,02 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.017 |
726,83 |
49 |
700,00 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
28.625 |
-49,74 |
1.366 |
-53,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.152.221 |
12,58 |
293.591 |
5,16 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
230 |
0,00 |
11 |
-9,09 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.736.086 |
276,37 |
82.846 |
251,55 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
153.400 |
21,55 |
7.320 |
13,54 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.097 |
1,92 |
202 |
-30,69 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
213.238 |
35,63 |
9.171 |
11,46 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
33.252 |
-8,51 |
1.587 |
-14,55 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
71.770 |
-1,61 |
3.425 |
-8,11 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12.204 |
0,79 |
582 |
-5,83 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
84.935 |
-29,77 |
4.053 |
-34,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.135 |
19,09 |
1.581 |
11,26 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
225.894 |
0,00 |
10.780 |
-6,59 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.032 |
11,31 |
145 |
3,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.283 |
-63,35 |
61 |
-65,73 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67.737 |
12,17 |
3.232 |
4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
44.326 |
-3,93 |
2.115 |
-10,27 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
490.864 |
0,54 |
23.424 |
-6,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
121.308 |
54,89 |
5.789 |
44,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.796.296 |
0,72 |
85.719 |
-5,92 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.816 |
2,73 |
379 |
-15,59 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.400 |
0,00 |
60 |
-17,81 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.415 |
-1,40 |
405 |
-19,04 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.246 |
|
72 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17.677 |
-1,05 |
844 |
-7,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
910 |
0,00 |
43 |
-6,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.118.778 |
-2,21 |
53.388 |
-8,66 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.759 |
18,13 |
275 |
10,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
300 |
11,94 |
14 |
7,69 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
672 |
0,00 |
27 |
-31,58 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
504.524 |
-7,63 |
21.700 |
-24,10 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
54.363 |
432,61 |
2.594 |
397,89 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
914.246 |
-1,32 |
43.628 |
-7,83 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
61.993 |
0,00 |
2.958 |
-6,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
227.302 |
-1,00 |
10.847 |
-7,54 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
60.157 |
12,08 |
2.871 |
4,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
329.226 |
7,98 |
15.711 |
0,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.409 |
96,79 |
67 |
86,11 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45.465 |
|
2.170 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
125.000 |
0,00 |
5.965 |
-6,59 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
252.666 |
-22,01 |
10.867 |
-35,91 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.525 |
8,38 |
614 |
-26,14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.562 |
|
218 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.010 |
0,81 |
907 |
-5,82 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
123.676 |
1,92 |
5.902 |
-4,81 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
83.321 |
1,09 |
3.295 |
-31,09 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
685.822 |
-3,63 |
27.117 |
-34,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.516 |
-7,63 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
383.797 |
-15,26 |
18.315 |
-20,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
770 |
54,00 |
37 |
44,00 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
116.126 |
-25,15 |
5.542 |
-30,09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.800 |
0,92 |
1.565 |
-5,72 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.538.340 |
1,11 |
169 |
-5,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.786 |
-4,49 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
86 |
-93,80 |
3 |
-96,25 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.830 |
-84,67 |
87 |
-85,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
448 |
366,67 |
21 |
425,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.530 |
-3,49 |
264 |
-9,93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
746.096 |
5,37 |
29.501 |
-28,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.963 |
8,18 |
475 |
1,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.684 |
4,48 |
510 |
-2,49 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
498.143 |
-0,74 |
23.771 |
-7,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.782 |
360,10 |
193 |
319,57 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.693 |
-3,93 |
272 |
-10,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
102.127 |
40,88 |
4.874 |
31,60 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
104.588 |
-8,00 |
4.991 |
-14,07 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.963 |
2,08 |
475 |
-4,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
-34,10 |
5 |
-37,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
74.844 |
5,73 |
3.219 |
-13,12 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.221 |
0,00 |
64 |
-13,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
994.713 |
-22,84 |
47 |
-27,69 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
54.094 |
51,15 |
2.139 |
3,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
182.555 |
28,85 |
8.711 |
20,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.717 |
8,62 |
845 |
1,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
108.100 |
79,27 |
5.159 |
67,47 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
7.545 |
|
360 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
179.800 |
79,98 |
8.580 |
68,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
634.159 |
0,49 |
27.275 |
-17,42 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
138.555 |
-9,93 |
6.612 |
-15,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46.991 |
-59,18 |
2.242 |
-61,88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
108.339 |
-7,82 |
5.170 |
-13,91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13.680 |
636,28 |
653 |
593,62 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
78.447 |
4,37 |
3.743 |
-2,50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
28.000 |
0,72 |
1.336 |
-5,92 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
63.888 |
-43,92 |
3.049 |
-47,63 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.971 |
|
237 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
62.154 |
3,37 |
2.966 |
-3,42 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
697.649 |
-1,02 |
33.292 |
-7,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.874 |
0,16 |
167 |
-17,82 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
96.673 |
-3,05 |
3.822 |
-33,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
5.500 |
0,00 |
262 |
-6,43 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
110.000 |
0,00 |
5.249 |
-6,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.788 |
-1,94 |
1.517 |
-8,45 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
22.380 |
-3,96 |
1 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
282.290 |
-12,56 |
13.471 |
-18,33 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.896 |
113,40 |
1 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1.206 |
0,08 |
58 |
-6,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
44.887 |
-3,67 |
2.142 |
-10,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
245.000 |
0,00 |
9.687 |
-31,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
45.000 |
-46,43 |
2.147 |
-49,97 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
939 |
0,00 |
37 |
-31,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.552 |
-12,33 |
122 |
-18,24 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.079 |
8,66 |
242 |
1,68 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
116.700 |
0,00 |
5.569 |
-6,61 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42.023 |
-1,87 |
2.005 |
-8,32 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35.994 |
75,63 |
1.718 |
63,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.300 |
0,00 |
539 |
-6,59 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
220.079 |
-2,07 |
10.502 |
-8,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.404 |
2,20 |
807 |
-30,34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.772 |
0,00 |
419 |
-6,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
914 |
-64,44 |
44 |
-67,18 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
18.400 |
|
878 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.656 |
-14,06 |
699 |
-19,75 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
40 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
58.461 |
28,27 |
2.312 |
-12,56 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
172.556 |
5,86 |
7.422 |
-13,01 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.870 |
0,00 |
232 |
-31,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24.200 |
0,00 |
1.155 |
-6,63 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
71.040 |
-15,23 |
3.055 |
-30,35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.690 |
170,70 |
510 |
153,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.215 |
|
201 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
171.110 |
0,50 |
8.165 |
-6,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.593.329 |
-4,38 |
76.034 |
-10,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
30.000 |
|
1.432 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11.826 |
|
564 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91.291 |
18,05 |
4.356 |
10,28 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31.370 |
25,67 |
1.497 |
28,63 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
95 |
691,67 |
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.679 |
-7,14 |
128 |
-13,61 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.500 |
0,00 |
119 |
-6,30 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
52.722 |
-5,78 |
2.516 |
-12,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36.867 |
2,58 |
1.458 |
-30,09 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
113.900 |
|
5.435 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
107.423 |
|
5.126 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
298.320 |
3.970,96 |
14.236 |
3.706,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4.800 |
-89,38 |
229 |
-90,08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.782 |
0,62 |
419 |
17,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
8.300 |
0,00 |
396 |
-6,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16.900 |
-46,18 |
806 |
-49,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.848 |
-76,08 |
184 |
-77,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
242 |
-15,38 |
12 |
-21,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
192.237 |
-6,26 |
9.174 |
-12,44 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.516 |
0,00 |
151 |
-17,93 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
37.200 |
-34,85 |
1.471 |
-55,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71.950 |
0,00 |
3 |
0,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
32.242 |
0,62 |
1.647 |
-8,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.757 |
-13,24 |
418 |
-19,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.636 |
-12,11 |
317 |
-17,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142.065 |
-27,45 |
6.779 |
-32,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
211 |
-13,17 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
408.100 |
55,17 |
19.475 |
44,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.050 |
-8,70 |
42 |
-37,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
476.900 |
47,19 |
22.758 |
37,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
70.500 |
34,03 |
3.364 |
25,20 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
86 |
13,16 |
4 |
33,33 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
39.659 |
-0,80 |
1.893 |
-7,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
122.589 |
-36,63 |
5.850 |
-40,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
246.000 |
36,59 |
11.739 |
27,58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
127.752 |
-5,04 |
5.495 |
-21,97 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
28.352 |
-4,13 |
1.121 |
-34,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.395 |
-28,53 |
67 |
-33,33 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
27.543 |
7,66 |
1.314 |
0,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.703 |
-28,03 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
77.613 |
9,73 |
3.965 |
-0,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.263 |
75,15 |
872 |
63,72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
2.300,00 |
1 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
253.900 |
44,84 |
12.116 |
35,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.493 |
0,00 |
262 |
-6,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
16.400 |
|
783 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
231.829 |
-24,97 |
9.167 |
-48,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
586.468 |
496,27 |
27.987 |
463,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.602 |
-12,65 |
76 |
-18,28 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
36 |
-10,26 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
30.000 |
0,00 |
1.432 |
-6,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166.451 |
7,58 |
7.159 |
-11,60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.080.149 |
20,04 |
42.709 |
-18,16 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
74 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
162.255 |
-2,00 |
8 |
-12,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.399 |
58,80 |
67 |
46,67 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
6.200 |
-39,39 |
296 |
-43,49 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
31.909 |
-2,07 |
1.523 |
-8,53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
16.706 |
|
719 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.009 |
-38,01 |
716 |
-42,07 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9.805 |
-11,53 |
468 |
-17,49 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
838 |
-76,70 |
40 |
-77,90 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
579.766 |
-6,65 |
24.936 |
-23,29 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
40.546 |
2,18 |
2.071 |
-7,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.895 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.381 |
-4,29 |
1.259 |
-10,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.784 |
-77,27 |
705 |
-78,78 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
42 |
110,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.721 |
-38,35 |
321 |
-42,45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.602 |
-4,90 |
220 |
-11,34 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53.058 |
-4,83 |
2.532 |
-11,13 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
268 |
0,00 |
13 |
-7,69 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
225.105 |
-6,17 |
10.742 |
-12,36 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
114.630 |
4,76 |
4.930 |
-13,90 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
104.549 |
-4,34 |
4.497 |
-21,40 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
253.900 |
44,84 |
12.116 |
35,28 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
270,00 |
2 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
883 |
51,20 |
38 |
23,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
36.259 |
-0,83 |
1.730 |
-7,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
52.693 |
-10,27 |
2.515 |
-16,20 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
58.495 |
9,14 |
2.516 |
-10,34 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
154.876 |
-8,17 |
7.391 |
-14,23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.301 |
11,86 |
210 |
-23,72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
85.070 |
0,66 |
4.060 |
-5,98 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11.184 |
-7,19 |
534 |
-13,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.838 |
|
708 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
58.602 |
5,77 |
2.796 |
-1,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
138.781 |
-37,47 |
6.623 |
-41,60 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
185.819 |
85,92 |
9 |
60,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
45.541 |
-1,89 |
2.173 |
-8,35 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
37.611 |
7,45 |
1.487 |
-26,75 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
36.400 |
20,13 |
1.439 |
-18,10 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
94 |
|
4 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
14.311 |
|
714 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
26.024 |
457,86 |
1.362 |
388,17 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
86.357 |
-35,50 |
4.121 |
-39,77 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.000 |
0,00 |
239 |
-28,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
95.486 |
2,29 |
4.557 |
-4,47 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.247 |
|
250 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48.665 |
47,68 |
2.322 |
37,97 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.431 |
-14,26 |
68 |
-20,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
427 |
-5,74 |
20 |
-13,04 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16.576 |
6,46 |
1 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
750.300 |
0,00 |
32.270 |
-17,83 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.389 |
2,78 |
318 |
-15,69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
10.635 |
1,56 |
508 |
-5,23 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
213.467 |
-14,32 |
8.440 |
-41,59 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
4.805 |
0,00 |
190 |
-32,01 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
43.721 |
0,00 |
2.086 |
-6,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
55.545 |
0,91 |
2.651 |
-5,76 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.571 |
6,02 |
123 |
-0,81 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
226.407 |
-4,56 |
10.804 |
-10,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
683 |
0,00 |
33 |
-5,88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.350 |
-15,89 |
144 |
-30,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.827 |
0,00 |
517 |
-6,69 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
47 |
4.600,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.823 |
-11,47 |
373 |
-17,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.877 |
-52,27 |
232 |
-69,75 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
175.000 |
0,00 |
8.351 |
-6,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.403 |
-77,98 |
592 |
-79,46 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
487.675 |
-7,78 |
23.272 |
-13,87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.568 |
-3,38 |
552 |
-9,66 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8.494 |
|
336 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20.782 |
|
992 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
418.090 |
54,58 |
16.531 |
5,38 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
427 |
24,13 |
17 |
-15,79 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
116.952 |
-25,02 |
5.581 |
-93,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
18.279 |
29,86 |
872 |
21,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.235 |
12,94 |
1.061 |
5,57 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
233.305 |
-0,79 |
11.133 |
-7,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
546 |
-9,00 |
26 |
-13,33 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27.999 |
4.288,56 |
1.336 |
4.075,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.010 |
0,19 |
1.862 |
-6,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.300 |
0,00 |
301 |
-6,54 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
40.311 |
0,00 |
1.924 |
-6,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.544.020 |
-1,33 |
121.401 |
-7,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-42 |
-114,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.761 |
7,76 |
609 |
0,50 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
200.000 |
0,00 |
9.544 |
-6,60 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
336.415 |
0,91 |
15.886 |
3,24 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.003.661 |
-0,28 |
95.615 |
-6,86 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
39.715 |
0,00 |
1.570 |
-31,83 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.060 |
-8,98 |
623 |
-15,01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
59.835 |
33,97 |
2.855 |
25,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32.777 |
0,00 |
1.564 |
-6,57 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.108 |
-33,34 |
479 |
-54,61 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
1.000,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
380.280 |
-17,83 |
18.147 |
-23,25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
33.305 |
0,90 |
1.589 |
-5,75 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48.078 |
24,65 |
2.294 |
16,45 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.772 |
0,00 |
419 |
-6,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
409 |
-0,73 |
21 |
-13,04 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.346 |
0,63 |
144 |
-17,82 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
166 |
|
8 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
421.176 |
0,00 |
20.099 |
-6,59 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
232.964 |
2,13 |
11.117 |
-4,60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
56.193 |
-3,79 |
2.222 |
-34,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.649 |
80,45 |
105 |
22,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
583 |
0,00 |
28 |
-6,90 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.335 |
-51,95 |
358 |
-60,53 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.614 |
-7,79 |
220 |
-13,73 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
34.608 |
-35,97 |
1.368 |
-56,36 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24.557 |
-12,19 |
1.255 |
-20,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
4.883 |
|
233 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
554 |
93,03 |
26 |
85,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.629.436 |
-2,06 |
220.917 |
-8,52 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
48.652 |
-11,32 |
2.093 |
-27,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15.052 |
464,80 |
718 |
381,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.608 |
-0,98 |
1.079 |
-7,55 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
16.469 |
-8,67 |
786 |
-14,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98.741 |
21,64 |
4.712 |
13,60 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
93.700 |
19,15 |
3.705 |
-18,79 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
371 |
0,00 |
18 |
-5,56 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
561 |
0,00 |
29 |
-9,68 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
500 |
0,00 |
24 |
-8,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
392 |
17,37 |
19 |
5,88 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
18.628 |
-2,22 |
952 |
-11,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66.316 |
-2,76 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14.969 |
-60,12 |
714 |
-62,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
-13,11 |
3 |
-33,33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
300 |
0,00 |
14 |
-6,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.758 |
25,65 |
1.256 |
-14,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.611 |
1,80 |
506 |
-4,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.758 |
|
275 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.679.275 |
8,64 |
700.495 |
1,48 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
91.472 |
-5,30 |
4.365 |
-11,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
300,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.400 |
-54,83 |
1.117 |
-57,82 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
921 |
-26,85 |
36 |
-50,68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
100.000 |
65,29 |
4.772 |
54,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
90.300 |
215,73 |
4.309 |
194,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
583.700 |
-29,70 |
27.854 |
-34,34 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.685.938 |
-3,76 |
80 |
-10,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.543 |
6,93 |
74 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
178 |
|
8 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.004 |
6,32 |
774 |
-12,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
53.231 |
-0,30 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
107.782 |
0,00 |
4.262 |
-31,83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
34.723 |
2,17 |
1.657 |
-4,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
487.862 |
29,19 |
23.281 |
20,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.220 |
-19,46 |
392 |
-24,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.927 |
-1,91 |
551 |
-33,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
46 |
-82,38 |
2 |
-84,62 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.642 |
0,00 |
114 |
-18,12 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
153.460 |
14,66 |
7.323 |
7,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.694 |
43,09 |
344 |
-2,56 |
|
2025-05-27 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
15.950 |
51,52 |
761 |
41,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.711 |
38,94 |
1.275 |
29,74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.076 |
0,00 |
51 |
-5,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
64.728 |
-17,57 |
3.089 |
-23,01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
114.835 |
146,19 |
5.480 |
129,92 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
51.956 |
-4,64 |
2.479 |
-10,92 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
17.196 |
-0,35 |
821 |
-6,92 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
55.839 |
-9,10 |
2.665 |
-15,11 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
115.894 |
-0,47 |
5.530 |
-7,04 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
4.458 |
0,00 |
213 |
-6,61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
677.043 |
-13,19 |
32.309 |
-18,92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
27.877 |
-0,55 |
1.330 |
-7,12 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15.800 |
0,00 |
754 |
-6,69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
88.540 |
10,55 |
3.808 |
-9,16 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
30.240 |
8,65 |
1.443 |
1,55 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
53.322 |
2,41 |
2.724 |
-7,00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
9.620 |
0,00 |
459 |
-6,52 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
19.106 |
-1,83 |
912 |
-8,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53.600 |
160,19 |
2.558 |
143,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29.600 |
60,87 |
1.413 |
50,21 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
303.920 |
1,22 |
14.503 |
-5,46 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
88.952 |
|
4.289 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.694 |
-72,57 |
0 |
-100,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
30.812 |
2,14 |
1.325 |
-16,03 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
33.500 |
51,58 |
1.599 |
41,54 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
504 |
|
24 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.692 |
|
159 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
135.476 |
2,52 |
6.465 |
-4,25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
57 |
-94,36 |
3 |
-96,08 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
9.765 |
1,08 |
386 |
-31,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13.288 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
221.000 |
0,00 |
10.546 |
-6,59 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13.194 |
-1,76 |
630 |
-8,31 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
7.721 |
-20,57 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.676 |
-7,83 |
366 |
-13,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
97.368 |
2,61 |
4.646 |
-4,17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
46.549 |
0,00 |
1.841 |
-31,83 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.988 |
-0,83 |
238 |
-7,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
124.033 |
0,92 |
5.919 |
-5,73 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
48.711 |
22,79 |
1.926 |
-16,26 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.665 |
41,70 |
244 |
16,27 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.007 |
0,00 |
51 |
-8,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.233 |
9,75 |
1.729 |
2,55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
208.173 |
-12,80 |
8.231 |
-40,55 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
32.771 |
0,00 |
1.564 |
-6,63 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22.912 |
-27,11 |
985 |
-40,12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.864 |
-17,84 |
518 |
-23,26 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11.476 |
-10,86 |
454 |
-39,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
28.261 |
6,36 |
1.444 |
-3,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23.658 |
-42,51 |
1.129 |
-46,34 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.000 |
0,00 |
429 |
-6,54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.100 |
3,02 |
1.627 |
-3,78 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
5.000 |
0,00 |
239 |
-6,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.753.624 |
44,30 |
83.683 |
34,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
97.376 |
-0,57 |
4.647 |
-7,14 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.873 |
-19,54 |
89 |
-24,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
31.120 |
|
1.485 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.455 |
940,66 |
165 |
925,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
822.777 |
17,70 |
39.263 |
9,93 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
11.181 |
0,00 |
534 |
-6,65 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
106.281 |
29,99 |
5.072 |
21,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.028 |
-5,90 |
1.290 |
-12,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
556 |
-35,27 |
27 |
-39,53 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
86 |
13,16 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27.831 |
0,00 |
1.328 |
-6,54 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
42 |
133,33 |
2 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
46.383 |
-11,11 |
2.213 |
-16,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.581 |
21,57 |
111 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69.431 |
6,41 |
3.313 |
-0,60 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111.917 |
-54,01 |
5.341 |
-57,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
35.618 |
-1,29 |
1.700 |
-7,81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.502 |
-33,36 |
167 |
-37,69 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
243.177 |
4,70 |
11.604 |
-2,36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.300 |
0,00 |
185 |
-18,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
455 |
|
22 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.206 |
-17,72 |
248 |
-23,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
300.892 |
6,42 |
11.897 |
-27,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.981 |
-6,04 |
1 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
40 |
0,00 |
2 |
-50,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
633 |
0,00 |
37 |
12,50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
517 |
225,16 |
25 |
200,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
120 |
0,84 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
614 |
|
29 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125.000 |
|
5.965 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.500 |
9,25 |
59 |
-25,32 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.666 |
4,65 |
145 |
-29,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
31.250 |
|
1.491 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.474 |
-7,86 |
500 |
-13,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.726 |
13,85 |
82 |
6,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
416.220 |
0,75 |
16.457 |
-31,31 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
14.639 |
50,98 |
699 |
41,01 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
11.454 |
|
547 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.632 |
-20,31 |
78 |
-25,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
551.063 |
-1,50 |
23.701 |
-19,06 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28.817 |
12,96 |
1.239 |
-7,19 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
526.690 |
2,56 |
25.134 |
-4,20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.401 |
-1,63 |
189 |
-19,23 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
53.046 |
-5,74 |
2.531 |
-11,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
132.824 |
0,21 |
6.338 |
-6,39 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.570 |
-3,96 |
123 |
-10,29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.878 |
0,00 |
74 |
-31,48 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
89.596 |
-15,99 |
4.276 |
-21,53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
54 |
|
3 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.931 |
7,19 |
749 |
-26,95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
60 |
200,00 |
3 |
100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
51.838 |
-14,86 |
2.474 |
-20,48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
114 |
22,58 |
5 |
25,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.956 |
-30,58 |
475 |
-35,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.613 |
-42,03 |
268 |
-45,95 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
99.534 |
-20,65 |
4.281 |
-34,81 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
431.585 |
-5,44 |
20.595 |
-11,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.386 |
20,83 |
189 |
-0,53 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
42.546 |
42,69 |
2.030 |
33,29 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
45.208 |
-23,72 |
1.788 |
-48,01 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106.738 |
15,15 |
5.094 |
7,56 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
22.842 |
0,70 |
1.090 |
-5,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
215.300 |
129,29 |
10.274 |
114,18 |
|
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
|
|
|
|
91.307 |
-3,95 |
3.610 |
-34,52 |
|
2025-05-27 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.274.492 |
1,64 |
60.819 |
-5,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.937 |
-14,93 |
188 |
-20,76 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.389 |
-64,59 |
66 |
-67,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16.500 |
-88,13 |
787 |
-88,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.217 |
8,69 |
958 |
-25,93 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
53.140 |
27,93 |
2.536 |
19,46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
187.253 |
43,32 |
9.269 |
38,82 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
57.906 |
-3,04 |
2.763 |
-9,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
413.923 |
-48,31 |
19.752 |
-51,72 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.085.394 |
-1,27 |
99.515 |
-7,78 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
19.000 |
0,00 |
907 |
-6,60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.751 |
52,50 |
895 |
42,36 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
500 |
0,00 |
24 |
-8,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.371 |
|
317 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.754 |
-0,06 |
1.453 |
-31,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
325.129 |
33,51 |
15.515 |
24,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.886 |
-11,04 |
90 |
-17,59 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.721 |
-1,85 |
321 |
-8,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44.831 |
-37,09 |
2 |
-33,33 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
37.422 |
-14,52 |
1.786 |
-20,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.826 |
15,14 |
469 |
7,34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.572 |
2,88 |
123 |
-3,94 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
49 |
|
3 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
636 |
42,60 |
25 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
83.631 |
-30,69 |
3.991 |
-35,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50.256 |
0,14 |
2.398 |
-6,44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.241 |
-0,37 |
128 |
-31,91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
327.215 |
0,33 |
15.615 |
-6,29 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
35.255 |
|
1.682 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
156.694 |
-4,86 |
7.477 |
-11,14 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.971 |
|
571 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
266.222 |
-0,74 |
12.704 |
-7,28 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
64.856 |
13,39 |
3.095 |
5,89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.001 |
-24,15 |
79 |
-48,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.734 |
-39,87 |
1.276 |
-43,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.435 |
0,00 |
294 |
-32,02 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.021 |
14,37 |
216 |
-6,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.700 |
8,72 |
804 |
-10,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.198 |
19,24 |
2.061 |
11,41 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27.133 |
4,19 |
1.295 |
-2,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
505 |
5,87 |
20 |
-29,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
235.500 |
87,20 |
11 |
83,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
115.700 |
2,75 |
6 |
0,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.713 |
145,85 |
203 |
102,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.330 |
62,84 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
700 |
0,00 |
30 |
-16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
367 |
-30,75 |
18 |
-37,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.359 |
1,96 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
100 |
0,00 |
4 |
-20,00 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
94.932 |
|
3.754 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8.439 |
-7,12 |
431 |
-15,66 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-60,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
33.948 |
-5,45 |
1.734 |
-14,12 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
6.238 |
67,19 |
298 |
56,32 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.315.000 |
-4,01 |
62.752 |
-10,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
322.991 |
62,23 |
15.413 |
51,52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
163.247 |
-1,30 |
7.790 |
-7,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
97 |
-16,38 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.481 |
31,51 |
827 |
25,34 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7.153 |
|
308 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
177.397 |
9,12 |
8.465 |
1,93 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
19.745 |
107,86 |
942 |
94,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.100 |
22,03 |
2.030 |
16,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.639 |
-4,33 |
269 |
-10,63 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.522 |
0,93 |
454 |
-5,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
65.900 |
-33,23 |
3.178 |
-36,27 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.648 |
|
126 |
|
|