2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
9.172.150 |
3,80 |
124.925 |
2,08 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
63 |
|
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2.938.500 |
27,28 |
40.022 |
25,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
31.178 |
5,59 |
368 |
-15,05 |
|
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 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22.620 |
6,00 |
285 |
-5,00 |
|
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 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
951.324 |
6,43 |
11.996 |
-4,75 |
|
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 |
|
2025-07-22 |
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 |
|
|
2025-07-25 |
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 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
162.759 |
272,74 |
2.254 |
280,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
94.395 |
93,12 |
1.286 |
89,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.927 |
38,61 |
81 |
35,59 |
|
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 |
|
2025-06-26 |
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 |
|
|
2025-08-14 |
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 |
|
2025-08-15 |
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 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21.746 |
9,18 |
296 |
7,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
91.601 |
784,26 |
1.248 |
772,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
52.178 |
2,16 |
711 |
0,42 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22.080 |
14,56 |
301 |
12,78 |
|
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 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.500 |
37,50 |
75 |
29,82 |
|
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 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66.874 |
11,61 |
911 |
9,77 |
|
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 |
|
2025-08-18 |
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 |
|
2025-07-31 |
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 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
462.610 |
22,73 |
5.459 |
-1,14 |
|
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 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
142.391 |
0,11 |
1.939 |
-1,52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
37.950 |
48,97 |
479 |
33,52 |
|
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 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
6.537.043 |
|
89.035 |
|
|
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 |
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 |
|
2025-08-04 |
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
25.940 |
|
353 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
325.956 |
5,87 |
4.440 |
4,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.812 |
|
-25 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48.450 |
48,02 |
660 |
45,47 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
91.968 |
4,02 |
1.253 |
2,29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
48.216 |
|
657 |
|
|
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 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
2.401.940 |
17,20 |
28.343 |
-5,61 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
141.510 |
|
1.927 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.556.425 |
64,61 |
21.199 |
61,88 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
12.855 |
|
175 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
216.305 |
25,39 |
2.946 |
23,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
256 |
341,38 |
3 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
|
0 |
|
|
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 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
113.387 |
1,40 |
1.338 |
-18,38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
181 |
|
2 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1.269.779 |
|
14.983 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
31.833.798 |
12,88 |
433.576 |
11,01 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
125.495 |
|
1.709 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
843.175 |
|
11.484 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
2.741.253 |
23,79 |
32.347 |
-0,29 |
|
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 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
225.903 |
|
3.077 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.335.381 |
13,14 |
27.557 |
-8,87 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
29.102 |
90,18 |
396 |
87,68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
373 |
11,34 |
5 |
25,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
107 |
0,94 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
319.518 |
|
4.352 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.700 |
98,91 |
745 |
96,05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
104.540 |
5,44 |
1.318 |
-5,59 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
16.900 |
|
213 |
|
|
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 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
587.562 |
2,15 |
8.138 |
-1,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.570 |
|
130 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
100.250 |
6,08 |
1.264 |
-5,03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.734 |
1,30 |
173 |
-0,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
288 |
174,29 |
4 |
200,00 |
|
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 |
Caption Management, LLC
|
|
Put
|
|
25.000 |
|
340 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
188.696 |
|
2.570 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36.659 |
19,44 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
275.900 |
|
3.758 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7.106 |
237,58 |
97 |
231,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
363.057 |
0,16 |
4.578 |
-10,36 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
54.055 |
2,00 |
736 |
0,41 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-11 |
-67,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.783.890 |
68,19 |
24.297 |
65,39 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
2.680.514 |
35,23 |
36.509 |
32,98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
398.439 |
1,56 |
5.427 |
-0,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
65.861 |
55,00 |
905 |
54,79 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
50.867 |
0,28 |
693 |
-1,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27.134 |
|
370 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.328 |
8,85 |
18 |
12,50 |
|
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 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14.727 |
|
201 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
65.627 |
24,23 |
894 |
22,16 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3.280 |
6,49 |
45 |
4,76 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
229.487 |
17,74 |
3.126 |
15,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.802.719 |
25,05 |
44.872 |
0,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
26.936 |
1,88 |
318 |
-18,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
304.487 |
2,35 |
3.593 |
-17,58 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
515 |
5,10 |
7 |
0,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
127.135 |
329,54 |
1.500 |
246,42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22.596 |
72,81 |
308 |
69,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29.424 |
16,25 |
371 |
4,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.479 |
|
277 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
276.619 |
8,91 |
3.488 |
-2,52 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17.422 |
|
237 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
210.800 |
|
2.871 |
|
|
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 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
232.398 |
70,76 |
3.165 |
67,99 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4.992.305 |
38,40 |
67.995 |
36,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
434.589 |
12,05 |
5.919 |
10,20 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
74.615 |
28,54 |
1.016 |
26,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
184 |
|
2 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
313.438 |
40,87 |
4.269 |
38,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
200.950 |
11,09 |
2.737 |
9,22 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2.888.458 |
1,96 |
39.341 |
0,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
706.042 |
25,43 |
9.878 |
27,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
536.132 |
33,97 |
7.302 |
31,76 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.605 |
0,10 |
172 |
-1,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.572.053 |
35,37 |
35.280 |
34,74 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
110.958 |
520,36 |
2 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
174.834 |
2,58 |
2.063 |
-17,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
57.929 |
|
789 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
513.455 |
0,62 |
7.111 |
-3,08 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
779.469 |
0,11 |
10.616 |
-1,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
31.486 |
11,44 |
429 |
9,46 |
|
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 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.150 |
12,60 |
84 |
-9,68 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
198.094 |
230,85 |
2.698 |
225,45 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
475.774 |
0,66 |
6.480 |
-1,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95.914 |
43,59 |
1.306 |
41,19 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
136.579 |
2,01 |
1.860 |
0,32 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
54.592 |
62,33 |
744 |
59,78 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
280 |
|
4 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
135.646 |
17,87 |
1.847 |
15,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.300 |
9,71 |
154 |
7,75 |
|
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 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
202.836 |
153,73 |
2.763 |
149,50 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-42.245 |
-19,53 |
-533 |
-28,01 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
369.616 |
|
5.034 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
1.036.932 |
1,04 |
14.123 |
-0,63 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
136.121 |
57,79 |
1.854 |
55,19 |
|
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 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.315 |
|
18 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
31.420 |
347,01 |
371 |
262,75 |
|
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 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
230.887 |
16,55 |
3.145 |
14,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19.300 |
|
263 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52.175 |
11,82 |
711 |
9,91 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
324.479 |
2,18 |
4.092 |
-8,56 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
464.858 |
1,30 |
5.485 |
-18,40 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
29.362 |
11,43 |
346 |
-10,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93.507 |
21,34 |
1.274 |
19,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
558.700 |
7,13 |
7.609 |
5,36 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
16.727 |
|
228 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
593.741 |
|
8.087 |
|
|
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 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
511.780 |
1,93 |
6.970 |
0,23 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19.618 |
12,81 |
267 |
11,25 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
15.035 |
|
208 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.875 |
|
325 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29.368 |
7,81 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
213.741 |
0,81 |
2.911 |
-0,85 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
5.227 |
5,94 |
72 |
2,86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
20.596 |
10,24 |
260 |
-1,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
169.181 |
22,13 |
2.304 |
20,13 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
483.281 |
43,22 |
6.094 |
28,19 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
545.103 |
1,32 |
6.874 |
-9,33 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
160.762 |
5,65 |
2.190 |
3,50 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.171 |
|
30 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
327.948 |
214,69 |
4.467 |
209,49 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
589 |
136,55 |
8 |
166,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.675.252 |
38,51 |
22.817 |
36,21 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
660.932 |
|
7.799 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
155,56 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
528.126 |
9,13 |
7 |
16,67 |
|
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 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
72.142 |
1,01 |
983 |
-0,71 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13.139 |
|
179 |
|
|
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 |
|
2025-04-30 |
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 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
185 |
23,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
151.617 |
|
2.065 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
44.582 |
6,63 |
607 |
4,84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.452 |
12,04 |
20 |
11,76 |
|
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 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
10.000 |
|
136 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
224.925 |
8,30 |
2.654 |
-12,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
486.403 |
90,48 |
6.625 |
87,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
490.311 |
70,08 |
6.727 |
68,13 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
171.629 |
5,99 |
2.164 |
-5,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32.858 |
|
448 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.287.855 |
0,72 |
72.021 |
-0,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
158.597 |
16,14 |
2.160 |
14,23 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
165.100 |
1,66 |
2.287 |
-2,10 |
|
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 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
172.296 |
|
2.173 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
150.159 |
0,12 |
2.045 |
-1,54 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.355 |
29,00 |
110 |
3,77 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.566 |
36,13 |
198 |
33,78 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.481.565 |
352,68 |
17.482 |
264,66 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
93.519 |
23,57 |
1.370 |
18,10 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
751.030 |
3,09 |
10.402 |
-0,72 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.036.362 |
|
14.115 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
|
7 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
104.122 |
0,16 |
1.418 |
-1,46 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
93.073 |
6,20 |
1.268 |
4,45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.424 |
|
156 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
212.655 |
3,08 |
2.509 |
-16,98 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
14.845 |
1,11 |
202 |
-0,49 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
8.916 |
|
121 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
164.188 |
18,64 |
2.236 |
16,70 |
|
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 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
413.157 |
141,54 |
4.875 |
111,50 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
11.795 |
|
161 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
4.270.000 |
1,55 |
58.157 |
-0,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
50.158 |
1,46 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
91.784 |
10,90 |
1.083 |
-10,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17.385 |
6,16 |
0 |
|
|
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 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
223.724 |
16,89 |
2.993 |
14,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
232.088 |
8,41 |
2.739 |
-12,69 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14.381 |
21,28 |
170 |
-2,31 |
|
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 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.353 |
7,68 |
468 |
5,90 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
1.148.168 |
8,99 |
13.548 |
-12,21 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
319.250 |
1,59 |
4 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.128.185 |
|
42.606 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.638 |
|
63 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
236 |
18,59 |
3 |
50,00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.346 |
140,20 |
46 |
130,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
194.929 |
4,97 |
2.655 |
3,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13.677 |
0,29 |
186 |
-1,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.674 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
129.525 |
12,52 |
1.528 |
-9,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.732.423 |
0,99 |
105.316 |
-0,69 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.049 |
|
26 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
124.230 |
|
1.692 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-38.729 |
9,61 |
-457 |
-11,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
54.015 |
1.113,00 |
736 |
1.104,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.043.274 |
20,30 |
150.409 |
18,30 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.250.871 |
57,52 |
17.037 |
54,90 |
|
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 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
101 |
1,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28.953 |
|
394 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27.344 |
3,50 |
372 |
1,92 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1.131 |
|
15 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
300.782 |
12,41 |
4.097 |
10,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
69.104 |
9,30 |
941 |
7,54 |
|
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 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26.809 |
239,31 |
365 |
234,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28.080 |
26,22 |
382 |
24,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.852 |
90,77 |
39 |
90,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.483 |
|
143 |
|
|
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 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.374.183 |
15,48 |
45.956 |
13,56 |
|
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 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
385.448 |
1.780,14 |
5.250 |
1.754,77 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
10.843 |
4,76 |
148 |
2,80 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
412.000 |
25,99 |
6 |
25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
182.970 |
9,85 |
2 |
0,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
6.596.256 |
1,41 |
83.179 |
-9,24 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
260.396 |
2,13 |
3.547 |
0,42 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
435.103 |
49,61 |
5.134 |
20,52 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14.500 |
|
197 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
460.895 |
10,96 |
5.439 |
-10,63 |
|
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 |
|
2025-07-28 |
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 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.858 |
1,67 |
393 |
0,26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.009.761 |
0,37 |
109 |
-0,91 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
47.523 |
3,06 |
599 |
-7,70 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
153.300 |
0,13 |
2.088 |
-1,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
108 |
125,00 |
1 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.220 |
|
44 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.466 |
|
17 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
304.665 |
0,41 |
4.150 |
-1,26 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
68.700 |
|
936 |
|
|
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.160 |
0,87 |
0 |
|
|
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 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
10.373 |
1,90 |
150 |
33,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
201.004 |
221,62 |
2.938 |
239,65 |
|
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
918 |
9,55 |
13 |
9,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.245.322 |
1,30 |
57.821 |
-0,38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19.492 |
|
266 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
97.091 |
36,94 |
1.345 |
31,89 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2.512 |
|
32 |
|
|
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 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
111.453 |
|
1.518 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.770.617 |
72,01 |
51.356 |
69,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.808.677 |
13,02 |
174.454 |
11,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.224 |
23,90 |
166 |
22,06 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.695.062 |
3,17 |
21.375 |
-7,67 |
|
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 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
18.839 |
|
257 |
|
|
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 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15.136 |
0,43 |
206 |
-0,96 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13.000 |
30,00 |
182 |
31,16 |
|
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 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11.672 |
|
159 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
59.596 |
3,07 |
812 |
1,38 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
2.166.433 |
20,05 |
29.507 |
18,06 |
|
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 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
141.205 |
0,62 |
1.923 |
-1,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22.590 |
14,94 |
308 |
12,87 |
|
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 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
132.192 |
5,04 |
1.800 |
3,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
130.521 |
0,46 |
1.778 |
-1,22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
280.178 |
3,09 |
3.816 |
1,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34.144 |
0,46 |
465 |
-1,06 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
3.934.571 |
9,48 |
53.589 |
7,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.020 |
984,38 |
259 |
979,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
25.046 |
31,06 |
341 |
29,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
105.585 |
5,92 |
1.331 |
-5,20 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.539 |
|
21 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
43.030 |
4,06 |
586 |
2,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.681 |
123,93 |
677 |
120,20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
121.562 |
5,36 |
1.434 |
-15,15 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.048 |
3,54 |
178 |
1,72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50.146 |
27,57 |
683 |
25,37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
180.955 |
|
2.465 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
283.302 |
88,89 |
4 |
50,00 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
867.849 |
9,76 |
11.820 |
7,94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
45.401 |
31,27 |
1 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
83.142 |
7,62 |
981 |
-13,26 |
|
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 |
|
2025-08-19 |
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 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.527 |
215,76 |
48 |
220,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23.229 |
|
316 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.633 |
|
-22 |
|
|
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 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
16.272 |
43,71 |
222 |
41,67 |
|
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 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.689.122 |
72,49 |
23.006 |
69,63 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
339.313 |
0,89 |
4.621 |
-0,79 |
|
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 |
|
|
2025-08-08 |
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 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.939 |
1.822,54 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
21.077 |
1,55 |
287 |
0,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25.800 |
|
325 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.949.628 |
58,66 |
40.174 |
56,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.085 |
286,67 |
178 |
286,96 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
395.152 |
18,19 |
5.382 |
16,22 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
73.581 |
3,77 |
868 |
-16,38 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
505.471 |
5,37 |
6.885 |
3,61 |
|
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 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48.308 |
179,84 |
658 |
174,90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
27.271 |
26,77 |
371 |
-2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
58.919 |
1,79 |
802 |
0,12 |
|
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 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3.454 |
22,05 |
47 |
20,51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
726.117 |
1.303,97 |
9.890 |
1.281,15 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
28.186 |
53,59 |
355 |
37,60 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
216.828 |
|
2.734 |
|
|
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 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73.787 |
|
1.005 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
649.106 |
2,74 |
8.185 |
-8,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
780.719 |
0,87 |
10.641 |
-0,73 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
108.949 |
16,82 |
1.286 |
-5,93 |
|
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 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.854.877 |
13,90 |
38.883 |
12,01 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
22.400 |
26,55 |
282 |
13,25 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13.112 |
188,81 |
182 |
178,46 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
90.968 |
10,44 |
1.239 |
8,60 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24.595 |
|
341 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
515.077 |
1,49 |
7.015 |
-0,18 |
|
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 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
181.736 |
1,05 |
2.475 |
-0,60 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
834.729 |
1,74 |
11.561 |
-2,02 |
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.273 |
7,42 |
194 |
5,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
485 |
19,75 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.030.492 |
41,56 |
12.995 |
26,68 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29.744 |
|
405 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.502 |
|
143 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.360 |
78,95 |
19 |
80,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.247 |
|
194 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
190.960 |
|
2.601 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56.662 |
75,76 |
772 |
72,87 |
|
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 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
66.830 |
0,07 |
910 |
-1,52 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
37.235 |
8,27 |
507 |
6,51 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
68.518 |
6,76 |
933 |
5,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
668.700 |
6,51 |
9.108 |
4,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.010.353 |
10,67 |
13.761 |
8,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.691 |
|
64 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
612.392 |
16,65 |
8.341 |
14,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.125.900 |
96,56 |
15.335 |
93,29 |
|
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 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56.072 |
50.874,55 |
764 |
76.200,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
38.400 |
|
523 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
341.182 |
6.239,32 |
4.647 |
6.178,38 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
43.785 |
47,86 |
552 |
32,37 |
|
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 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
39.959 |
84,05 |
544 |
81,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.400 |
|
18 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
84.764 |
63,74 |
1.154 |
60,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
174.508 |
599,15 |
2.377 |
588,70 |
|
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 |
Verition Fund Management LLC
|
|
|
|
1.835.811 |
189,85 |
25.004 |
185,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
2.129.126 |
|
28.999 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13.156 |
5,23 |
155 |
-15,30 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
63.962 |
|
871 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.278 |
3,76 |
385 |
2,12 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
165.273 |
8,05 |
1.950 |
-12,95 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
|
136 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
710.600 |
|
8.385 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13.812 |
60,16 |
188 |
57,98 |
|
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 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4.127 |
3,17 |
56 |
1,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.170 |
340,80 |
57 |
330,77 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
66.512 |
2,49 |
906 |
0,78 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17.677 |
41,82 |
241 |
39,53 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
148.060 |
2,22 |
2.017 |
0,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
178.763 |
20,99 |
2.476 |
16,53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
144.186 |
1,93 |
1.964 |
0,20 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
17.065 |
|
232 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46.798 |
89,08 |
637 |
86,26 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
248.741 |
17,20 |
3.388 |
15,24 |
|
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 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
|
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 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
68.700 |
|
936 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
19.176 |
|
261 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
13.408 |
3,05 |
183 |
1,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
29.973 |
|
408 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
9.429 |
|
131 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.064.177 |
3,84 |
423 |
2,17 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.341 |
|
18 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
634 |
178,07 |
8 |
133,33 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
116.726 |
55,34 |
1.377 |
25,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.637 |
|
131 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
1.731.355 |
17,66 |
21.832 |
5,31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
102.603 |
76,08 |
1.397 |
73,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.819 |
|
270 |
|
|
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 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
829.572 |
16,76 |
11.299 |
14,83 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
78.418 |
|
1.068 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
692.115 |
10,35 |
8.728 |
-1,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.183.209 |
11,31 |
16.115 |
9,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
412.756 |
4,78 |
5.622 |
3,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
35.000 |
|
477 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.057 |
|
-14 |
|
|
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 |
Two Sigma Advisers, Lp
|
|
|
|
374.641 |
|
5.103 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
822.371 |
2,39 |
11.390 |
-1,39 |
|
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 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
6.093 |
0,43 |
83 |
-2,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
768.414 |
2,53 |
10.466 |
0,82 |
|
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/A |
Barclays Plc
|
|
|
|
912.101 |
51,89 |
12 |
50,00 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
84.912 |
2,65 |
1.002 |
-17,34 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
236.682 |
27,59 |
3.224 |
25,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23.793 |
663,09 |
324 |
653,49 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
253.339 |
12,67 |
3.450 |
10,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15.334 |
22,02 |
209 |
19,54 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
57.588 |
58,45 |
784 |
55,86 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.789 |
1,58 |
283 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.822 |
6,37 |
33 |
-13,16 |
|
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 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.685 |
60,39 |
146 |
57,61 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
943.575 |
2.706,34 |
12.851 |
2.663,66 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
29.173 |
|
397 |
|
|
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 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.953 |
12,60 |
95 |
10,59 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
29.129 |
25,21 |
397 |
22,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
5.827 |
8,49 |
79 |
6,76 |
|
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 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
18.999 |
|
259 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
131.884 |
5,94 |
1.796 |
4,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.280 |
42,67 |
58 |
41,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.887 |
14,05 |
294 |
-8,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.168.503 |
37,25 |
56.775 |
34,97 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
149.537 |
263,09 |
1.765 |
192,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16.900 |
7,08 |
230 |
5,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
314,29 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169.218 |
8,96 |
2.305 |
7,16 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
2.265 |
47,94 |
27 |
18,18 |
|