2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
63 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
31.178 |
5,59 |
368 |
-15,05 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
143.280 |
-27,04 |
1.691 |
-41,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.197 |
-8,47 |
166 |
-9,78 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22.620 |
6,00 |
285 |
-5,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
62.805 |
-2,44 |
855 |
-4,04 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
53.934 |
-56,12 |
680 |
-60,72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
21.370 |
-39,92 |
291 |
-40,85 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
951.324 |
6,43 |
11.996 |
-4,75 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
832.526 |
-22,00 |
10.498 |
-30,19 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
102.252 |
9,00 |
1.289 |
-2,42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
233 |
1.564,29 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.805 |
|
161 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
169,23 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9.839.912 |
-0,02 |
134.020 |
-1,68 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10.000 |
0,00 |
136 |
-1,45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
113.435 |
-50,87 |
1.430 |
-56,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
215.290 |
-2,27 |
2.932 |
-3,87 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
162.759 |
272,74 |
2.254 |
280,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7.191 |
|
98 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.430 |
162,45 |
74 |
192,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.381 |
0,00 |
50 |
6,52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
60.573 |
-5,47 |
715 |
-23,88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
452.405 |
4.000,10 |
6 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
54.865 |
6,40 |
747 |
4,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
163.856 |
7,16 |
2.232 |
5,38 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
24.569 |
-10,84 |
335 |
-12,34 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21.746 |
9,18 |
296 |
7,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
52.178 |
2,16 |
711 |
0,42 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
187.455 |
-2,77 |
3 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22.080 |
14,56 |
301 |
12,78 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
292.390 |
-31,07 |
3.982 |
-32,21 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
24.261 |
-1,13 |
306 |
-11,59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.500 |
37,50 |
75 |
29,82 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
150.000 |
-25,00 |
2.043 |
-26,25 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
250.000 |
47,06 |
3.152 |
31,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.248 |
|
112 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
388 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
75.800 |
|
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.000 |
71,74 |
354 |
69,38 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
12.391 |
-0,39 |
169 |
-2,33 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
291.882 |
-1,46 |
4 |
-25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
272.946 |
11,21 |
3.718 |
9,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
517.281 |
6,99 |
6.104 |
-13,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.492.397 |
0,56 |
44.039 |
-10,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.377.873 |
1,60 |
277.547 |
-0,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
339 |
3.290,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
202.000 |
0,00 |
2.751 |
-1,64 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
960.474 |
-11,98 |
11.334 |
-29,10 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
11.000 |
0,00 |
130 |
-19,88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9.847.009 |
|
134.119 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33.412 |
34,48 |
459 |
34,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
686 |
|
9 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
40.000 |
0,00 |
504 |
-10,48 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
314.584 |
-36,25 |
3.967 |
-42,95 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
142.391 |
0,11 |
1.939 |
-1,52 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30.509 |
5,67 |
416 |
4,01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
364.307 |
3,70 |
5.046 |
-0,12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
9.409 |
458,07 |
128 |
456,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.569 |
29,94 |
89 |
4,71 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.893.822 |
-3,15 |
66.654 |
-4,76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13.961 |
34,02 |
190 |
31,94 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.326 |
|
236 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
31.011 |
41,49 |
422 |
39,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
113.802 |
-46,11 |
1.550 |
-47,02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
325.956 |
5,87 |
4.440 |
4,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48.450 |
48,02 |
660 |
45,47 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
252.473 |
|
3.439 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
74.793 |
5,30 |
1.019 |
3,56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
141.510 |
|
1.927 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.640.845 |
-3,23 |
22.348 |
-4,83 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
44.700 |
0,00 |
655 |
7,39 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
28.800 |
-75,34 |
392 |
-75,76 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.556.425 |
64,61 |
21.199 |
61,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
245.852 |
-4,29 |
3.349 |
-5,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
256 |
341,38 |
3 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.724.932 |
-6,79 |
50.734 |
-8,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.595 |
-5,67 |
35 |
-7,89 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
668.000 |
7,31 |
7.882 |
-13,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
311.779 |
1.529,79 |
4.246 |
1.508,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
26.238 |
28,23 |
310 |
3,34 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
180.491 |
0,97 |
2.458 |
-0,69 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
14.775 |
-18,30 |
201 |
-19,60 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1.269.779 |
|
14.983 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
843.175 |
|
11.484 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
446 |
-57,24 |
6 |
-57,14 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
4.155.779 |
-4,91 |
56.602 |
-6,49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
246.930 |
-0,11 |
3.363 |
-1,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91.499 |
-14,98 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
620.895 |
-3,29 |
8.457 |
-4,90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
982.427 |
-2,93 |
11.593 |
-21,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.292 |
154,38 |
31 |
158,33 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
86.975 |
23,76 |
1.185 |
21,69 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
576.280 |
-4,95 |
7.849 |
-6,53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.335.381 |
13,14 |
27.557 |
-8,87 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
373 |
11,34 |
5 |
25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
62.243.273 |
-3,22 |
847.753 |
-4,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
319.518 |
|
4.352 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
552.215 |
-20,70 |
7.648 |
-23,62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.429.248 |
27,90 |
46.706 |
26,69 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
225.000 |
|
3.064 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15.979 |
0,00 |
201 |
-10,67 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
587.562 |
2,15 |
8.138 |
-1,62 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.570 |
|
130 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.734 |
1,30 |
173 |
-0,57 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
841.000 |
2,44 |
11.454 |
0,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58.798 |
26,25 |
802 |
24,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
133.184 |
3,07 |
1.814 |
1,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27.391 |
-84,75 |
373 |
-85,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-637.170 |
-0,00 |
-8.678 |
-1,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170.355 |
-0,23 |
2.320 |
-1,86 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.634.826 |
0,00 |
144.846 |
-1,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
123.824 |
-1,62 |
1.686 |
-3,27 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
90.606 |
-8,16 |
1.234 |
-9,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36.659 |
19,44 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
315.483 |
-3,16 |
4.297 |
-4,77 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
164.000 |
0,00 |
2.234 |
-1,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
600.289 |
-49,60 |
8 |
-50,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.479 |
0,00 |
17 |
-19,05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.750 |
-50,99 |
44 |
-60,71 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
2.680.514 |
35,23 |
36.509 |
32,98 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
57.518 |
-4,90 |
783 |
-6,45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.328 |
8,85 |
18 |
12,50 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
1.084.721 |
-3,67 |
14.774 |
-5,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
65.096 |
-1,96 |
768 |
-20,99 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16.751 |
-52,29 |
198 |
-61,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
74.170 |
3,21 |
1.010 |
1,51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13.619 |
|
188 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
157.481 |
-4,97 |
2.145 |
-6,58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.196 |
-8,54 |
91 |
-18,18 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14.727 |
|
201 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.695 |
-4,36 |
1 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
272.970 |
-0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3.280 |
6,49 |
45 |
4,76 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
5.007.394 |
-1,96 |
68.201 |
-3,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
536.807 |
-0,57 |
7.311 |
-2,22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
515 |
5,10 |
7 |
0,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
157.150 |
-36,10 |
2.140 |
-37,17 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17.422 |
|
237 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
174.594 |
66,50 |
2.060 |
28,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.416.976 |
10,98 |
19.299 |
9,14 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
232.398 |
70,76 |
3.165 |
67,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
400.530 |
-34,32 |
5.455 |
-35,41 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
15.000 |
0,00 |
204 |
-1,45 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4.992.305 |
38,40 |
67.995 |
36,10 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
256.917 |
-31,96 |
3.499 |
-33,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
184 |
|
2 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
49.505 |
-11,81 |
584 |
-28,95 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
164.000 |
0,00 |
2.234 |
-1,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50.096 |
0,00 |
682 |
-1,59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9.928 |
-9,93 |
117 |
-27,33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23.406 |
-1,79 |
319 |
-3,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8.039 |
-34,36 |
109 |
-35,50 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
345.598 |
0,00 |
4.078 |
-19,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
154.720 |
-70,00 |
2.107 |
-70,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
529.150 |
-15,68 |
6.244 |
-32,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
170.914 |
-4,93 |
2.403 |
-3,46 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
513.455 |
0,62 |
7.111 |
-3,08 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31.578 |
-2,30 |
430 |
-3,80 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
565.509 |
26,99 |
6.673 |
2,30 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
4.550.521 |
-2,09 |
61.978 |
-3,71 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
31.424 |
-4,75 |
371 |
-23,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1.457.615 |
-38,71 |
19.853 |
-39,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
475.774 |
0,66 |
6.480 |
-1,01 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
136.579 |
2,01 |
1.860 |
0,32 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.465 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
135.646 |
17,87 |
1.847 |
15,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
628.183 |
-4,42 |
8.556 |
-6,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7.523 |
-28,42 |
-102 |
-29,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.014.118 |
13,78 |
27.432 |
11,89 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
550.750 |
|
7.501 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
164.705 |
-16,98 |
2.077 |
-25,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28.113 |
0,00 |
383 |
-1,80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-42.245 |
-19,53 |
-533 |
-28,01 |
|
2025-05-15 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
136.121 |
57,79 |
1.854 |
55,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50.648 |
-1,27 |
639 |
-11,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
75.145 |
-4,71 |
1.023 |
-6,32 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.241.082 |
0,51 |
30.524 |
-1,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17.080 |
-19,71 |
-233 |
-21,09 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
63.682 |
10,16 |
867 |
8,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
66.600 |
|
907 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.194.523 |
2,09 |
15.063 |
-8,63 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
46.788 |
3,51 |
552 |
-16,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19.300 |
|
263 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
-40,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
452.832 |
0,00 |
6.168 |
-1,66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
324.479 |
2,18 |
4.092 |
-8,56 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
942.303 |
-18,76 |
12.834 |
-20,11 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
464.858 |
1,30 |
5.485 |
-18,40 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
321 |
-50,54 |
5 |
-50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93.507 |
21,34 |
1.274 |
19,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49.452 |
0,00 |
674 |
-1,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.745.086 |
-20,06 |
105.488 |
-21,39 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.512.708 |
-6,64 |
31.685 |
-16,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.104.950 |
6,50 |
15.049 |
4,73 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
533.588 |
5,19 |
7.267 |
3,44 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25.858 |
-9,12 |
352 |
-10,66 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
553.852 |
-5,84 |
6.535 |
-24,16 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
511.780 |
1,93 |
6.970 |
0,23 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4.814.001 |
-2,59 |
68.166 |
-0,41 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
291.692 |
6,19 |
3.442 |
-14,49 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1.935.811 |
16,56 |
26.366 |
14,63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
61.897 |
-4,09 |
843 |
-5,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.875 |
|
325 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
26.339 |
-34,44 |
359 |
-35,61 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
-99,28 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
5.227 |
5,94 |
72 |
2,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
20.596 |
10,24 |
260 |
-1,52 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
483.281 |
43,22 |
6.094 |
28,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
107.711 |
0,00 |
1.467 |
-1,61 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
545.103 |
1,32 |
6.874 |
-9,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
19.144 |
-34,57 |
261 |
-35,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
327.948 |
214,69 |
4.467 |
209,49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.968 |
0,00 |
204 |
-1,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
155,56 |
1 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
110.666 |
|
1.395 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43.021 |
|
508 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
122.662 |
24,86 |
1.671 |
39,40 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4.043.039 |
4,92 |
55.066 |
3,18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13.139 |
|
179 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
40.111 |
-3,55 |
546 |
-5,04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
3.687.238 |
-6,06 |
50.220 |
-7,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39.917 |
21,28 |
548 |
21,24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
81.292 |
19,45 |
1.107 |
17,52 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
324.870 |
-15,16 |
3.833 |
-31,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
205.322 |
3,36 |
2.796 |
1,64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.728 |
-99,61 |
37 |
-99,49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
275.074 |
-0,05 |
3.469 |
-10,55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
31.101 |
0,00 |
424 |
-1,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55.100 |
-44,17 |
750 |
-45,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.200 |
-49,59 |
166 |
-50,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32.282 |
-81,73 |
440 |
-81,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
531.162 |
4,93 |
7.234 |
3,18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
41.133 |
6,24 |
560 |
4,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
76.613 |
-7,49 |
1.043 |
-8,99 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
123.433 |
-7,62 |
1.556 |
-17,32 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
1.187.328 |
0,00 |
16.171 |
-1,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
224.925 |
8,30 |
2.654 |
-12,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
490.311 |
70,08 |
6.727 |
68,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
158.597 |
16,14 |
2.160 |
14,23 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
177.549 |
-2,45 |
2.418 |
-4,05 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
21.796 |
-6,68 |
275 |
-16,72 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.130 |
|
16 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.147 |
43,73 |
65 |
28,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
312.930 |
-2,61 |
3.693 |
-21,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9.563 |
0,00 |
132 |
-3,65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28.147 |
-8,15 |
383 |
-9,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.355 |
29,00 |
110 |
3,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.007 |
-85,59 |
41 |
-86,16 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.566 |
36,13 |
198 |
33,78 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
93.519 |
23,57 |
1.370 |
18,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.036.362 |
|
14.115 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.629 |
-37,52 |
36 |
-39,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
95 |
-68,33 |
1 |
-75,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
93.073 |
6,20 |
1.268 |
4,45 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
212.655 |
3,08 |
2.509 |
-16,98 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.724 |
0,00 |
51 |
-1,96 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
570.648 |
-15,23 |
7.772 |
-16,64 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
23.400 |
0,00 |
319 |
-1,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
50.513 |
-17,50 |
688 |
-17,43 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
84.267 |
44,98 |
1.148 |
42,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6.693.728 |
1,10 |
91.169 |
-0,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
179.400 |
0,11 |
2.443 |
-1,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
172.324 |
-1,17 |
2.347 |
-2,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
413.157 |
141,54 |
4.875 |
111,50 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
119.258 |
-5,76 |
1.407 |
-24,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
91.784 |
10,90 |
1.083 |
-10,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
292.638 |
1,07 |
3.453 |
-18,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
921.464 |
9,11 |
11.620 |
-2,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4.885.484 |
53,59 |
57.649 |
23,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
7.906 |
-7,84 |
108 |
-9,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
232.088 |
8,41 |
2.739 |
-12,69 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
12.858 |
0,00 |
178 |
-3,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28.668 |
0,00 |
390 |
-1,76 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
181.279 |
0,53 |
2.286 |
-10,04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13.732 |
|
187 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.353 |
7,68 |
468 |
5,90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.709 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
107.655 |
-48,74 |
1.497 |
-48,52 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35 |
-99,76 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.111.131 |
-79,05 |
28.754 |
-79,39 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
455.702 |
-13,98 |
5.377 |
-30,71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.446 |
-7,63 |
142 |
-8,97 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
387.330 |
-16,20 |
5.275 |
-17,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.400 |
0,00 |
46 |
-2,13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.674 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.283 |
0,00 |
17 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
129.525 |
12,52 |
1.528 |
-9,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
26.947 |
0,00 |
367 |
-1,61 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
300.000 |
0,00 |
4.086 |
-1,66 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.049 |
|
26 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
572.840 |
-8,59 |
7.802 |
-10,10 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
410.000 |
0,00 |
4.838 |
-19,45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.043.274 |
20,30 |
150.409 |
18,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
176.149 |
2,78 |
2.399 |
1,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
423 |
|
6 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
14.023 |
56,40 |
191 |
20,25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37.558 |
-64,27 |
512 |
-64,88 |
|
2025-03-31 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
1.353.800 |
0,00 |
19.833 |
7,48 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
6.497 |
-2,40 |
88 |
-4,35 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28.953 |
|
394 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.700 |
0,00 |
37 |
-2,63 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.804 |
-70,66 |
38 |
-71,21 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.002 |
-0,40 |
47 |
-18,97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
15.437.727 |
-2,36 |
210.262 |
-3,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
69.104 |
9,30 |
941 |
7,54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
57.222 |
-18,33 |
779 |
-19,69 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8.337 |
8,24 |
98 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
125.380 |
10,06 |
1.479 |
-11,33 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
345.416 |
|
4.705 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-48.920 |
-0,00 |
-666 |
-1,62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.483 |
|
143 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
2.000.189 |
-33,33 |
27.243 |
-34,44 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20.000 |
0,00 |
272 |
-1,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.940 |
|
54 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
102.172 |
5,96 |
1.415 |
2,09 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
84.600 |
-3,20 |
1.067 |
-13,40 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
138.986 |
2,18 |
1.925 |
-1,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29.820 |
|
406 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
10.843 |
4,76 |
148 |
2,80 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
23.900 |
0,00 |
326 |
-1,81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
412.000 |
25,99 |
6 |
25,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.478 |
-21,60 |
47 |
-22,95 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
182.970 |
9,85 |
2 |
0,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
146.700 |
0,00 |
1.998 |
-1,62 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
6.596.256 |
1,41 |
83.179 |
-9,24 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
435.103 |
49,61 |
5.134 |
20,52 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19.048 |
33,17 |
225 |
7,18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9.345 |
138,70 |
127 |
135,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
97.747 |
-5,93 |
1.331 |
-7,51 |
|
2025-04-07 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
24.619 |
23,58 |
335 |
21,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20.069 |
898,46 |
273 |
875,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
94.864 |
|
1.292 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
143.492 |
40,85 |
1.693 |
13,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.009.761 |
0,37 |
109 |
-0,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
294.528 |
0,00 |
4.079 |
-3,68 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16.615 |
-18,57 |
226 |
-8,87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
153.300 |
0,13 |
2.088 |
-1,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
33.113 |
-13,29 |
451 |
-14,77 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
783.245 |
-10,89 |
10.668 |
-12,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.481 |
0,00 |
129 |
-1,53 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.466 |
|
17 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
304.665 |
0,41 |
4.150 |
-1,26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
932.657 |
16,32 |
12.703 |
14,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
315.230 |
16,24 |
3.975 |
4,03 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21.286 |
30,69 |
290 |
28,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-462 |
|
-6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
176.714 |
-0,77 |
2.407 |
-2,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
201.004 |
221,62 |
2.938 |
239,65 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
317.279 |
-1,42 |
4.321 |
-3,05 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
61.758 |
-29,24 |
729 |
-43,04 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
18.005 |
33,62 |
245 |
31,72 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
342.546 |
44,27 |
4.665 |
41,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.357.333 |
24,96 |
72.967 |
22,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
319.825 |
1,87 |
4.356 |
0,18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.224 |
23,90 |
166 |
22,06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
40.124 |
-26,91 |
546 |
-28,16 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
455.520 |
-36,73 |
5.744 |
-43,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204.632 |
-1,17 |
2.787 |
-2,79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
360 |
33,83 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41.888 |
6,06 |
571 |
4,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.849 |
3,07 |
26 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
137.526 |
32,72 |
1.734 |
18,85 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13.000 |
30,00 |
182 |
31,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
182 |
-60,26 |
2 |
-66,67 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.968.705 |
-1,12 |
26.814 |
-2,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
970.507 |
-14,99 |
13 |
-13,33 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
130.000 |
|
1.832 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
889 |
419,88 |
12 |
500,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
245.006 |
2,76 |
3.337 |
1,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
380.626 |
-1,71 |
5.184 |
-3,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
692.307 |
26,99 |
8.730 |
13,64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
3.621 |
-34,52 |
46 |
-41,56 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
41.136 |
0,00 |
485 |
-19,44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
141.205 |
0,62 |
1.923 |
-1,03 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14.344 |
-4,43 |
195 |
-5,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
32.082 |
-22,38 |
437 |
-23,78 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
271.745 |
|
3.701 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
69.300 |
7,78 |
874 |
-3,54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
130.521 |
0,46 |
1.778 |
-1,22 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.701 |
0,00 |
79 |
-3,70 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
800 |
0,00 |
11 |
-9,09 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42.352 |
-5,74 |
587 |
-9,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
280.178 |
3,09 |
3.816 |
1,38 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
94.413 |
0,00 |
1.191 |
-10,53 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
132.661 |
-6,66 |
1.565 |
-24,83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.201 |
-27,70 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
105.585 |
5,92 |
1.331 |
-5,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
401.933 |
-2,98 |
5.474 |
-4,58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
144.468 |
0,00 |
1.968 |
-1,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
43.030 |
4,06 |
586 |
2,45 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
853.094 |
-14,32 |
10.067 |
-30,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50.146 |
27,57 |
683 |
25,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
283.302 |
88,89 |
4 |
50,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50.587 |
-4,71 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
45.401 |
31,27 |
1 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
191.100 |
|
2.603 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.890 |
141,84 |
69 |
134,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
107.868 |
6,68 |
1.273 |
-14,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.337 |
-0,52 |
19 |
-5,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16.868 |
|
230 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
898.087 |
6,48 |
12.232 |
4,71 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1.242.700 |
21,94 |
15.670 |
9,13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
166.800 |
51,77 |
2.272 |
49,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2.718 |
2,99 |
37 |
2,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.827.381 |
4,52 |
65.749 |
2,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.153.248 |
-0,38 |
15.707 |
-2,03 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
66.769 |
26,37 |
909 |
24,35 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
173.979 |
5,53 |
2.371 |
3,95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
187.837 |
-7,62 |
2.369 |
-17,35 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
339.313 |
0,89 |
4.621 |
-0,79 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15.047 |
0,00 |
205 |
-1,92 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1.042.469 |
53,98 |
12.301 |
24,03 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
400.000 |
11,11 |
4.720 |
-10,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.550 |
|
89 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.484.679 |
-8,78 |
29.319 |
-26,53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
52.572 |
|
716 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
310.174 |
7,38 |
4.225 |
5,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
7.433 |
-17,27 |
101 |
-18,55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25.800 |
|
325 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30.584 |
0,00 |
417 |
-1,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.278.656 |
-3,49 |
58.275 |
-5,09 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
170.979 |
0,00 |
2.329 |
-1,69 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
73.581 |
3,77 |
868 |
-16,38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
260,00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.617 |
3,73 |
196 |
-16,24 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6.238.439 |
-8,03 |
84.968 |
-9,55 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
27.271 |
26,77 |
371 |
-2,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
106.857 |
-9,21 |
1.455 |
-10,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22.410.560 |
58,94 |
305.239 |
56,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
191.254 |
2,60 |
2.257 |
-17,36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
566 |
383,76 |
8 |
600,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
13.500 |
|
184 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.547 |
|
293 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.823 |
0,00 |
66 |
-1,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
726.117 |
1.303,97 |
9.890 |
1.281,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
180.477 |
19,24 |
2.458 |
17,27 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
20.000 |
|
277 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.557 |
-10,56 |
89 |
-11,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73.787 |
|
1.005 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
40.124 |
-26,91 |
546 |
-28,16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
15.575 |
-33,64 |
212 |
-34,77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
649.106 |
2,74 |
8.185 |
-8,04 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
69.955 |
0,00 |
953 |
-1,65 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
70.676 |
-27,73 |
891 |
-35,29 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
70.715 |
-3,09 |
834 |
-21,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
780.719 |
0,87 |
10.641 |
-0,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
117.567 |
37,59 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
713.299 |
60,08 |
10 |
50,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-171.046 |
-11,45 |
-2.330 |
-12,93 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.685 |
-4,03 |
459 |
-5,76 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
57.348 |
-4,94 |
723 |
-14,94 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
9.471 |
0,00 |
133 |
1,54 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
419.979 |
-2,77 |
4.956 |
-21,68 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
291 |
0,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264.297 |
0,00 |
3.598 |
-0,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
251 |
-36,93 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.594 |
-78,64 |
36 |
-78,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
33.753 |
7,27 |
460 |
5,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
373 |
11,34 |
5 |
25,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
328.009 |
7,51 |
4.467 |
5,73 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1.039.376 |
0,00 |
15.227 |
7,48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
82.751 |
0,00 |
1.127 |
-1,66 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
106.249 |
-47,13 |
1.447 |
-48,01 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
383.065 |
-28,53 |
5.217 |
-29,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.236 |
-56,15 |
15 |
-65,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
293.916 |
-54,50 |
4.003 |
-55,25 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9.390 |
1,01 |
128 |
-0,78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
23.630 |
34,13 |
322 |
32,10 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21.915 |
-80,39 |
298 |
-80,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.273 |
7,42 |
194 |
5,43 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
1.025.450 |
-3,89 |
13.967 |
-5,49 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
135.135 |
-15,06 |
1.841 |
-16,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18.330 |
-28,78 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29.744 |
|
405 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
101.450 |
-74,57 |
1.382 |
-75,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
50.867 |
-27,49 |
693 |
-28,73 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
20.196 |
-58,39 |
238 |
-66,53 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
190.960 |
|
2.601 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19.266 |
0,17 |
243 |
-10,70 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19.776 |
16,32 |
249 |
4,18 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17.092 |
-12,31 |
246 |
-8,92 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
37.235 |
8,27 |
507 |
6,51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
212.370 |
0,00 |
2.506 |
-19,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
393.577 |
-3,25 |
5.361 |
-4,86 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
27.000 |
0,00 |
368 |
-1,61 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
290 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
113.897 |
-7,45 |
1.344 |
-25,47 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
71.960 |
0,00 |
849 |
-19,45 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
18.000 |
0,00 |
245 |
-1,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.796 |
12,56 |
38 |
8,57 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.789 |
6,68 |
23 |
-4,35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-333.000 |
16,24 |
-4.535 |
14,32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.075 |
40,09 |
450 |
38,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.464.419 |
-2,36 |
156.184 |
-3,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.171.245 |
-58,16 |
43.192 |
-58,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
258.751 |
0,00 |
3.524 |
-1,65 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
586.820 |
12,28 |
7.992 |
10,42 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
15.084 |
0,03 |
205 |
-1,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
58.615 |
-15,24 |
692 |
-31,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
174.508 |
599,15 |
2.377 |
588,70 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
846 |
-30,77 |
12 |
-31,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
285.692 |
23,79 |
3.891 |
21,75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9.568 |
|
130 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15.999 |
14,61 |
218 |
12,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.005.893 |
-8,18 |
68.180 |
-9,71 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
63.962 |
|
871 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-172.948 |
-0,00 |
-2.356 |
-1,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
165.273 |
8,05 |
1.950 |
-12,95 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
170.903 |
-4,98 |
2.328 |
-6,55 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
35.394 |
-19,01 |
482 |
-20,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37.031 |
|
504 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23.963.307 |
86,78 |
326.380 |
83,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
66.512 |
2,49 |
906 |
0,78 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12.664 |
0,00 |
172 |
-1,71 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
10.710 |
-36,94 |
146 |
-38,30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.449 |
-57,50 |
183 |
-58,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
178.763 |
20,99 |
2.476 |
16,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
196.421 |
-18,57 |
2.675 |
-19,91 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
248.741 |
17,20 |
3.388 |
15,24 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
881.187 |
-1,98 |
12.002 |
-3,61 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
1.484.206 |
-14,83 |
20.215 |
-16,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
-82,15 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
516.269 |
69,02 |
7.032 |
66,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
115.500 |
205,56 |
1.573 |
200,76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
-99,29 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
245.300 |
8,44 |
3.341 |
6,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14.016 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
19.176 |
|
261 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
3.950 |
-79,74 |
47 |
-83,86 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
29.973 |
|
408 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
15.477 |
-55,32 |
211 |
-56,16 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
9.429 |
|
131 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
48.483 |
-0,21 |
660 |
-1,79 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.341 |
|
18 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
185.000 |
0,00 |
2.520 |
-1,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.094.292 |
-4,26 |
42.144 |
-5,85 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
1.731.355 |
17,66 |
21.832 |
5,31 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.819 |
|
270 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.297 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
406.986 |
|
5.543 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
186.305 |
10,84 |
2.537 |
9,02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.438 |
0,61 |
157 |
-10,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23.997 |
79,31 |
327 |
76,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
425.175 |
|
5.017 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
212.105 |
-58,24 |
2.503 |
-66,37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
78.418 |
|
1.068 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
849 |
-2,53 |
12 |
-8,33 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
59.585 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
692.115 |
10,35 |
8.728 |
-1,24 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6.134 |
0,00 |
85 |
1,19 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
195.600 |
-3,82 |
2.664 |
-5,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.183.209 |
11,31 |
16.115 |
9,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
35.000 |
|
477 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15.327 |
0,00 |
209 |
-1,89 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
322.515 |
-19,29 |
4.393 |
-20,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2.860 |
12,82 |
34 |
-10,81 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
258.505 |
-2,51 |
3.521 |
-4,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.664.498 |
12,16 |
22.672 |
10,30 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
190.979 |
2,62 |
2.601 |
0,93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
312 |
-27,10 |
4 |
-20,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
2.877.840 |
87,70 |
39.196 |
84,58 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
185.336 |
43,10 |
2.524 |
40,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
554.357 |
-0,21 |
7.550 |
-1,86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
236.682 |
27,59 |
3.224 |
25,46 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.902 |
-45,08 |
125 |
-51,18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
304.457 |
-1,38 |
3.593 |
-20,57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
253.339 |
12,67 |
3.450 |
10,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
507.782 |
-5,14 |
6.916 |
-6,72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15.334 |
22,02 |
209 |
19,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
104.386 |
0,00 |
1.422 |
-1,66 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
57.588 |
58,45 |
784 |
55,86 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2.085.228 |
-0,30 |
28.401 |
-1,95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
798 |
0,00 |
11 |
-9,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.040 |
6,78 |
14 |
7,69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21.636 |
|
295 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
943.575 |
2.706,34 |
12.851 |
2.663,66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
6.902.312 |
67,12 |
94 |
64,91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.330 |
|
32 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
29.129 |
25,21 |
397 |
22,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.823 |
0,00 |
270 |
-1,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6.807 |
17,75 |
86 |
4,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
70.764 |
21.606,75 |
892 |
22.200,00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
340.615 |
32,69 |
4.019 |
6,89 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
21.180 |
-10,06 |
250 |
-27,83 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
18.999 |
|
259 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.459.002 |
-42,81 |
33 |
-44,07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
20.773.818 |
-0,40 |
282.939 |
-2,05 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5.491 |
-46,53 |
69 |
-52,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16.900 |
7,08 |
230 |
5,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
562 |
-20,06 |
8 |
-22,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
314,29 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
2.265 |
47,94 |
27 |
18,18 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
9.172.150 |
3,80 |
124.925 |
2,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2.938.500 |
27,28 |
40.022 |
25,17 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
36.250 |
7,99 |
494 |
6,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.518 |
|
266 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.893 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
15.427 |
0,00 |
182 |
-19,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14.777 |
-5,49 |
201 |
-6,94 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20.600 |
|
281 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
387,10 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.044.447 |
1.188,87 |
27.845 |
1.167,99 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22.098 |
-40,73 |
301 |
-41,86 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
60.050 |
-11,37 |
818 |
-12,90 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
8.071 |
|
110 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
47.370 |
60,52 |
656 |
54,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
580.522 |
-6,42 |
7.907 |
-7,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
456.157 |
-15,11 |
6.213 |
-16,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34.580 |
|
436 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14.996 |
419,61 |
208 |
404,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36.883 |
33,25 |
503 |
9,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
28.685 |
5,51 |
391 |
3,72 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
6.564.182 |
26,28 |
89.404 |
24,18 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
3.888.245 |
-13,22 |
52.958 |
-14,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
94.395 |
93,12 |
1.286 |
89,81 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.927 |
38,61 |
81 |
35,59 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
50.005 |
27,60 |
590 |
2,79 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.810 |
|
25 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81.489 |
-51,17 |
1.110 |
-52,01 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12.000 |
0,00 |
163 |
-1,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.170 |
-11,40 |
166 |
-13,16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
79.896 |
35,72 |
1.088 |
33,50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4.027.796 |
1,67 |
54.859 |
-0,02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9.390 |
-14,49 |
128 |
-19,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
91.601 |
784,26 |
1.248 |
772,03 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.532 |
-28,43 |
34 |
-30,61 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3.106 |
|
42 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
47.371 |
4,41 |
559 |
-15,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.825 |
204,30 |
52 |
205,88 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20.008 |
0,00 |
236 |
-19,45 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
408.112 |
-0,51 |
5.558 |
-2,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66.874 |
11,61 |
911 |
9,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.259.929 |
-1,38 |
15.888 |
-11,74 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.226 |
-5,05 |
180 |
-23,50 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
131.600 |
-42,36 |
1.553 |
-53,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.797 |
10,79 |
24 |
9,09 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2.091.784 |
18,54 |
28.490 |
16,58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20.529 |
|
280 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2.350 |
24,54 |
28 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
337.200 |
29,64 |
4.593 |
27,48 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1.156.186 |
-15,52 |
13.643 |
-31,96 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
186.974 |
-50,31 |
2.547 |
-51,14 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
719 |
-51,39 |
11 |
-50,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
32.250 |
-13,07 |
439 |
-14,42 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
209.470 |
-14,52 |
2.853 |
-15,94 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
462.610 |
22,73 |
5.459 |
-1,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.869 |
-30,71 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
640.436 |
-0,52 |
8.723 |
-2,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
71.417 |
-18,98 |
973 |
-20,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
37.950 |
48,97 |
479 |
33,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
86.200 |
0,00 |
1.174 |
-1,59 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
6.537.043 |
|
89.035 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
219.660 |
213,86 |
2.992 |
208,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8.743.119 |
49,89 |
119.081 |
47,40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|