2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
742.045 |
56,74 |
16.911 |
-5,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
2.827 |
0,07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
|
36 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.118 |
21,89 |
77 |
1,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.590 |
25,44 |
459 |
3,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
1,16 |
6 |
-14,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69.144 |
|
1.709 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
219.898 |
49,55 |
5.434 |
23,39 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.601 |
|
59 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40.626 |
2,48 |
1.004 |
-15,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
27.585 |
4.170,12 |
629 |
2.516,67 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
63.065 |
32,94 |
2.394 |
20,19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
73.706 |
1,25 |
1.821 |
-16,47 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
100 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.402 |
0,62 |
103 |
-27,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
41.900 |
54,61 |
1.035 |
27,62 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.114 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
48.000 |
6,90 |
1.186 |
-11,76 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
66.459 |
0,38 |
1.990 |
-22,36 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
5.022 |
|
118 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44.051 |
52.341,67 |
1.089 |
54.300,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.596 |
8,12 |
64 |
-9,86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.576.949 |
8,68 |
83.772 |
-22,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
584.209 |
34,66 |
14.436 |
11,10 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
21.342 |
168,35 |
527 |
121,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
105.200 |
34,18 |
2.599 |
10,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
852 |
91,46 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.881 |
18,30 |
114 |
-14,93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.276 |
0,86 |
81 |
-17,53 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5.967 |
2,68 |
147 |
-15,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
152 |
-31,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.057 |
11,86 |
366 |
-32,90 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
100,00 |
60 |
55,26 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
96.812 |
32,12 |
2.900 |
2,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88.579 |
145,75 |
2.189 |
102,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
|
|
108 |
0,93 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
64.054 |
705,10 |
1.583 |
564,71 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
90 |
0,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12.400 |
1,64 |
290 |
-27,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.699 |
11,15 |
264 |
-8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
196.381 |
0,71 |
4.853 |
-16,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
990 |
8,79 |
24 |
-11,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42.579 |
1,79 |
1.052 |
-15,97 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.700 |
62,86 |
141 |
34,62 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.034 |
43,05 |
470 |
18,09 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
8.247 |
2,88 |
204 |
-15,42 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
35.175 |
4,74 |
869 |
-13,53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3.300 |
90,31 |
82 |
26,56 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
17.157 |
18,60 |
514 |
-8,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
284.618 |
254,20 |
7.033 |
192,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
188.458 |
1.310,61 |
5 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
1,27 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
81.990 |
33,33 |
2.026 |
9,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
178 |
34,85 |
4 |
33,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.918 |
22,82 |
279 |
-11,99 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
31 |
3,33 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.400 |
7,78 |
479 |
-11,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.082.414 |
182,39 |
26.746 |
133,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.290 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
894 |
0,11 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
22.934 |
3,43 |
523 |
-37,93 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
50 |
2,04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
376.005 |
14,25 |
9.291 |
-5,73 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
122.493 |
25,11 |
3.027 |
3,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.000 |
6,51 |
890 |
-12,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133.204 |
0,43 |
3.291 |
-17,15 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
|
|
263 |
-1,13 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
167.250 |
|
4 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
4.508 |
-0,94 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
73 |
-61,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86.600 |
2,73 |
2.140 |
-15,25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
467.112 |
1,19 |
11.542 |
-16,51 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
146.661 |
10,79 |
3.342 |
-33,49 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
91.816 |
141,08 |
2.269 |
98,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.519 |
2,93 |
787 |
-38,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
563.312 |
12,70 |
13.919 |
-7,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
546.938 |
7,95 |
13.515 |
-10,94 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
141.338 |
14,61 |
3.492 |
-5,44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
559.288 |
25,19 |
13.943 |
4,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.428 |
15,91 |
35 |
-2,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.498 |
25,12 |
235 |
3,08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
124.693 |
21,50 |
3.081 |
0,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
292 |
13,62 |
7 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.288.783 |
4,60 |
31.846 |
-13,70 |
|
2025-07-24 |
NP |
LIFAX - Lord Abbett Inflation Focused Fund Class A
|
|
|
|
|
|
861 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.852 |
1,89 |
219 |
-16,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
212.973 |
0,04 |
4.988 |
-28,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.789 |
3,55 |
761 |
-14,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.776 |
7,46 |
538 |
-11,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.643 |
|
156 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44.913 |
|
1.110 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
417.174 |
46,72 |
10.308 |
21,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
337.212 |
336,42 |
8.333 |
260,07 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.884 |
72,32 |
91 |
23,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
446 |
494,67 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.436 |
0,26 |
85 |
-17,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.265 |
|
105 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
307 |
314,86 |
8 |
250,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
65 |
-1,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
172.561 |
18,26 |
4.264 |
-2,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
25.984 |
82,42 |
642 |
4,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.363 |
5,73 |
1.262 |
-36,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
|
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
8.176 |
|
202 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
590 |
|
15 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
981 |
2.625,00 |
24 |
2.300,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
170.194 |
|
4.205 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12.026 |
2,11 |
360 |
-21,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
48.591 |
30,07 |
1 |
0,00 |
|
2025-07-29 |
NP |
BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
6.640 |
15,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
24,14 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27.000 |
718,18 |
667 |
580,61 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
250 |
-0,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113.600 |
448,79 |
2.807 |
353,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49.622 |
13,54 |
1.162 |
-18,68 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
837 |
-0,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136.800 |
11,40 |
3.380 |
-8,08 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
7.444 |
3,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.039 |
6,47 |
149 |
-11,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.865 |
1,06 |
1.306 |
-16,60 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
90.670 |
46,02 |
2.240 |
20,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.387 |
7,33 |
726 |
-11,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.828 |
9,22 |
465 |
-9,88 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
39.048 |
23,46 |
890 |
-42,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.545.023 |
19,53 |
38.178 |
-1,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.871 |
51,18 |
71 |
25,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
38.409 |
50,71 |
900 |
7,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45.468 |
1,72 |
1.124 |
-16,07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
165 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
883.186 |
39,88 |
21.824 |
15,41 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
250 |
0,40 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
230 |
1,78 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
584 |
62,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
47.750 |
2,66 |
1.180 |
-15,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
817.070 |
14,94 |
20.190 |
-5,17 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
125 |
-24,24 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
119 |
2,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.828 |
12,51 |
2.318 |
-7,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.865 |
1,80 |
46 |
-14,81 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
GRIOX - Greenspring Income Opportunities Fund Institutional Shares
|
|
|
|
|
|
4.073 |
1,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
85 |
129,73 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.851 |
3,43 |
194 |
-14,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.401 |
1,96 |
1.194 |
-38,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31.000 |
62,30 |
766 |
33,92 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79.834 |
130,61 |
1.973 |
31,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
53.600 |
154,03 |
1.324 |
109,83 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
46.608 |
|
1.062 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.040 |
12,07 |
322 |
-7,47 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
104.767 |
39,03 |
2.589 |
14,72 |
|
2025-08-28 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
|
|
4.536 |
0,07 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
305.006 |
63,35 |
7.537 |
34,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
124.408 |
7,20 |
3.074 |
-11,54 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
3.176 |
0,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
150 |
11,11 |
4 |
-25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.007.193 |
15,63 |
24.888 |
-4,60 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
61.178 |
1,34 |
1.512 |
-16,43 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40.117 |
6,81 |
914 |
-35,86 |
|
2025-06-26 |
NP |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
5.302 |
42,31 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
13.570 |
46,07 |
318 |
4,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.887 |
332,80 |
47 |
253,85 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
2.283 |
74,87 |
|
2025-08-26 |
NP |
BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C
|
|
|
|
|
|
6.134 |
0,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
335 |
93,64 |
8 |
60,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
8 |
-22,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.206 |
0,15 |
1.551 |
-28,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
329.450 |
0,15 |
8.141 |
-17,37 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.297 |
98,02 |
156 |
63,16 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
47.360 |
|
1.418 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
218.150 |
11,44 |
6.534 |
-13,89 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.965 |
105,97 |
59 |
61,11 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.650 |
3,58 |
90 |
-14,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
528.183 |
2,23 |
13.051 |
-15,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.289.314 |
22,17 |
56.569 |
0,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
479 |
3,01 |
11 |
-41,18 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.780 |
110,28 |
637 |
73,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
574.279 |
9,67 |
13.450 |
-21,48 |
|
2025-07-29 |
NP |
PSHNX - Penn Capital Defensive Short Duration High Income Fund
|
|
|
|
|
|
190 |
136,25 |
|
2025-05-28 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
659 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.364 |
2,01 |
553 |
-15,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.083 |
85,61 |
76 |
55,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
29.605 |
10,83 |
693 |
-20,62 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
261.902 |
51,96 |
6.472 |
25,38 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
107.381 |
30,78 |
2.796 |
13,70 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
103.118 |
16,36 |
2.415 |
-16,67 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83.682 |
4,80 |
2.506 |
-19,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
115.097 |
14,70 |
4.369 |
3,75 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
706.510 |
31,71 |
17.458 |
8,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39.378 |
22,49 |
973 |
1,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.341 |
|
216 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2.047.531 |
4,37 |
47.953 |
-25,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.179 |
|
29 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
448 |
135,79 |
11 |
120,00 |
|
2025-05-29 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
225 |
0,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
18.695 |
11,47 |
462 |
-8,17 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
623.617 |
7,08 |
15.410 |
-11,65 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.426 |
14,60 |
169 |
-31,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
41 |
57,69 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
156.300 |
5,46 |
3.862 |
-12,98 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56.951 |
23,49 |
1.407 |
1,15 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9.008 |
13,01 |
211 |
-19,23 |
|
2025-06-20 |
NP |
XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
|
|
30 |
-27,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.628 |
6,51 |
538 |
-36,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.457 |
1.642,55 |
61 |
1.400,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
2.376 |
-0,92 |
|
2025-03-27 |
NP |
NEAR - iShares Short Maturity Bond ETF
|
|
|
|
|
|
53 |
0,00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
108.436 |
6,90 |
2.471 |
-35,82 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
96.812 |
32,12 |
2.900 |
2,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.600 |
15,87 |
361 |
-4,51 |
|
2025-06-26 |
NP |
IHIYX - Transamerica High Yield Bond A
|
|
|
|
|
|
3.290 |
-0,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.710.106 |
0,67 |
66.979 |
-16,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.888 |
4,56 |
220 |
-13,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.655 |
86,40 |
1.103 |
53,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
328.759 |
94,06 |
7.700 |
38,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.957 |
6,97 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
285.114 |
3,03 |
6.498 |
-38,15 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12.026 |
6,26 |
297 |
-12,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.135 |
7,47 |
2 |
0,00 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
5.774 |
-0,96 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
11.575 |
|
286 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
177.500 |
18,33 |
4.386 |
-2,36 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
117.263 |
56,81 |
2.898 |
29,39 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15.472 |
5,12 |
382 |
-13,18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
129.389 |
195,18 |
3.197 |
143,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
218.419 |
|
5.397 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
12.062 |
|
298 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.539 |
|
38 |
|
|
2025-07-28 |
NP |
JPIE - JPMorgan Income ETF
|
|
|
|
|
|
794 |
45,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
82,61 |
1 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2.500 |
66,67 |
62 |
38,64 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
290.876 |
7,71 |
7.188 |
-11,14 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
|
|
135 |
0,00 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
999 |
-0,20 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
186.509 |
12,99 |
4.609 |
-6,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
514.519 |
|
12.714 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54.466 |
14,66 |
1.241 |
-31,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
51.916 |
|
1.283 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
81.253 |
42,05 |
2.008 |
17,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.515 |
27,51 |
630 |
5,18 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
139 |
-1,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
137.975 |
|
3.409 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
737.219 |
44,52 |
18.217 |
19,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144.624 |
2,54 |
3.574 |
-15,41 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8.987 |
|
222 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.499 |
1,24 |
432 |
-16,44 |
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
10.049 |
-0,91 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.663 |
3.098,08 |
41 |
1.950,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.799 |
168,65 |
514 |
122,08 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
37.825 |
5,77 |
935 |
-12,79 |
|
2025-05-28 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
393 |
0,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
481 |
4.710,00 |
12 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
1.887 |
-33,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
78.686 |
285,85 |
1.944 |
218,69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36.440 |
7,49 |
830 |
-35,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
164.093 |
7,27 |
3.843 |
-23,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
1.101 |
0,09 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
109.715 |
747,09 |
2.711 |
600,52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17.901 |
54,08 |
442 |
27,38 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
153.127 |
32,81 |
3.784 |
9,56 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
73.892 |
105,31 |
1.684 |
23,21 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
280.303 |
1,08 |
6.926 |
-16,60 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.126 |
|
201 |
|
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
242 |
-0,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74.863 |
51,57 |
1.850 |
25,02 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
180.060 |
0,07 |
4.449 |
-17,44 |
|
2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
1.716 |
40,46 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
29.209 |
1,76 |
722 |
-16,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.298 |
19,34 |
508 |
-28,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.311 |
2,18 |
32 |
-15,79 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.602 |
|
213 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
264.356 |
37,73 |
7 |
20,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
812.696 |
|
20.082 |
|
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
2.859 |
6,88 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
393 |
7,08 |
12 |
-21,43 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
23.006 |
|
524 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.456 |
20,34 |
456 |
-0,65 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
830 |
0,12 |
|
2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
625 |
0,16 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.961 |
0,15 |
130 |
-27,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
250 |
135,85 |
6 |
200,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26.263 |
2,04 |
649 |
-15,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.433.901 |
38,54 |
84.852 |
14,30 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15.575 |
58,33 |
355 |
-5,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.639 |
3,54 |
49 |
-19,67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.060 |
46,84 |
100 |
21,95 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
171.336 |
134,92 |
4.234 |
93,82 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
252 |
50,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
84 |
425,00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.250 |
0,32 |
31 |
-18,92 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.002 |
8,79 |
25 |
-11,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
327 |
9,73 |
8 |
0,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.757 |
287,49 |
370 |
252,38 |
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
85 |
12,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
|
|
|
|
|
|
280 |
0,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22.996 |
|
568 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
104.000 |
79,93 |
2.570 |
48,41 |
|
2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
221 |
78,86 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
22.329 |
26,10 |
552 |
3,96 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
100,00 |
1.198 |
54,58 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.525 |
24,83 |
186 |
2,78 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
78.181 |
23,65 |
1.932 |
2,01 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
255.910 |
21,33 |
5.832 |
-27,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.018.960 |
|
25.179 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
1.330 |
0,08 |
|
2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
211 |
-26,99 |
|
2025-06-24 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
8.257 |
-10,10 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.725 |
17,11 |
43 |
-4,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
20.889 |
2.918,64 |
516 |
2.480,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
108.322 |
42,30 |
2.677 |
17,42 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.060 |
11,47 |
936 |
-33,12 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
112.346 |
39,98 |
2.776 |
15,52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
134.565 |
15,42 |
3.067 |
-30,71 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.407 |
48,07 |
80 |
5,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32.100 |
40,79 |
793 |
16,28 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
9.674 |
32,47 |
239 |
9,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.578 |
|
212 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
97.239 |
13,69 |
2.277 |
-18,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.700 |
118,89 |
487 |
80,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.588 |
0,02 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.873 |
96,57 |
120 |
62,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25.367 |
65,53 |
627 |
5,56 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
15.741 |
0,74 |
389 |
-16,92 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
267 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
294.546 |
33,09 |
7.278 |
9,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.028 |
60,32 |
0 |
|
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
70.527 |
12,72 |
1.607 |
-32,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
102.602 |
0,59 |
2.535 |
-16,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
553 |
0,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
102.472 |
11,48 |
2.533 |
-7,99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69.510 |
6,58 |
1.584 |
-36,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244.956 |
12,55 |
6.053 |
-7,15 |
|
2025-07-28 |
NP |
SDSI - American Century Short Duration Strategic Income ETF
|
|
|
|
|
|
195 |
-17,45 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
17.438 |
3,07 |
431 |
-15,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.920 |
6,75 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
302.800 |
57,25 |
7.482 |
29,74 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
572.363 |
1.336,87 |
13.405 |
929,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.178 |
3,06 |
35 |
-20,45 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
70 |
91,67 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
173 |
66,35 |
4 |
33,33 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
80 |
107,89 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
48.367 |
12,68 |
1.102 |
-32,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12.746 |
0,10 |
315 |
-17,59 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
15.430 |
1.618,26 |
505 |
1.427,27 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
43.183 |
29,26 |
1.067 |
6,70 |
|
2025-07-24 |
NP |
LLDYX - Lord Abbett Short Duration Income Fund Class I
|
|
|
|
|
|
39.431 |
1,08 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22.034 |
1.056,03 |
544 |
625,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
545 |
67,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.902.380 |
12,39 |
491.788 |
-7,27 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.570 |
13,31 |
195 |
-32,06 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
54.185 |
18,80 |
1.772 |
-14,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
288 |
32,11 |
7 |
16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.764 |
3,83 |
414 |
-14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.670.896 |
1,60 |
90.708 |
-16,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45.593 |
10,15 |
1.039 |
-33,86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
236.222 |
|
5.837 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
1.466,67 |
1 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
64.417 |
0,19 |
1.592 |
-17,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
246.729 |
332,33 |
6.097 |
256,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22.500 |
|
556 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12.300 |
|
304 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3.731.350 |
16,34 |
92.202 |
-4,01 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
4.001 |
-25,26 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
210 |
0,48 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
13.026 |
5,35 |
322 |
-13,24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.457 |
6,89 |
512 |
-35,88 |
|
2025-06-24 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
7.203 |
-0,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.647 |
8,86 |
38 |
-35,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
1,13 |
7 |
-14,29 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
38.805 |
0,02 |
959 |
-17,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
106.540 |
6,66 |
3 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.553 |
84,00 |
130 |
32,65 |
|
2025-08-28 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
|
|
273 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
392.484 |
0,99 |
9.698 |
-16,68 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
50.586 |
40,55 |
1.153 |
-15,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
87.588 |
11,08 |
1.996 |
-33,31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.703 |
53,32 |
62 |
-7,58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
102.352 |
43,70 |
2.529 |
18,57 |
|
2025-06-20 |
NP |
XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
149 |
270,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46.000 |
71,00 |
1.155 |
46,08 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.162 |
26,07 |
330 |
7,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.200 |
72,11 |
1.084 |
47,08 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
101.122 |
5,44 |
2.499 |
-13,02 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
177.045 |
31,09 |
4.375 |
8,16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.405 |
1,78 |
825 |
-15,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
43.062 |
188,93 |
1.064 |
138,57 |
|
2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
5.582 |
16,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.763.400 |
0,93 |
43.574 |
-16,73 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
25.588 |
25,51 |
599 |
-10,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.850 |
2,46 |
1.479 |
-15,49 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
92.337 |
21,36 |
2.282 |
0,13 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
204 |
1.100,00 |
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
763.862 |
19,38 |
18.875 |
-1,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.137 |
767,30 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
|
|
10 |
11,11 |
|
2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
489 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.040 |
9,39 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
39.523 |
2,66 |
977 |
-15,35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63.600 |
9,65 |
1.490 |
-21,51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
201 |
|
5 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
582 |
1,04 |
14 |
-17,65 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.354 |
1.592,50 |
33 |
1.000,00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21.689 |
10,87 |
650 |
-14,38 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
9.184 |
|
227 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.144.052 |
21,77 |
28.270 |
0,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142.900 |
3,12 |
3.531 |
-14,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126.659 |
|
2.887 |
|
|
2025-06-26 |
NP |
HYBB - iShares BB Rated Corporate Bond ETF
|
|
|
|
|
|
94 |
-62,40 |
|
2025-06-26 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
3.266 |
-9,13 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
4.856 |
-0,23 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.513 |
131,19 |
82 |
67,35 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9.532 |
1.949,89 |
236 |
1.205,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
374.512 |
45,77 |
9.254 |
20,28 |
|
2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
|
|
350 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
86.298 |
2,52 |
2.132 |
-15,43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
437.534 |
7,94 |
10.811 |
-10,94 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.881 |
|
46 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
556.714 |
116,40 |
12.688 |
29,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.859 |
60,00 |
293 |
32,58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
166,67 |
1 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
|
|
332 |
-0,90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
50.100 |
7,14 |
1.142 |
-35,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
84.166 |
0,15 |
2.080 |
-17,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.209.870 |
7,70 |
104.026 |
-11,15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3.300 |
25,05 |
82 |
2,53 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6.576 |
44,24 |
162 |
19,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61.463 |
321,85 |
1.526 |
248,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.600 |
10,92 |
720 |
-33,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15.000 |
47,06 |
371 |
21,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.200 |
12,00 |
277 |
-7,69 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33.230 |
51,88 |
757 |
-8,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80.899 |
44,94 |
1.999 |
19,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
80.395 |
|
1.987 |
|
|
2025-08-28 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
|
|
1.494 |
0,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
70.393 |
58,59 |
1.739 |
30,85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8.306 |
123,58 |
195 |
3,74 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.759 |
6,83 |
131 |
-35,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
298 |
|
7 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
780 |
0,91 |
19 |
-17,39 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
518.146 |
155,47 |
12.803 |
110,78 |
|
2025-07-28 |
NP |
AHYB - American Century Select High Yield ETF
|
|
|
|
|
|
70 |
-1,43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
127 |
4.133,33 |
3 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
349.034 |
873,08 |
8.625 |
702,98 |
|
2025-07-28 |
NP |
MUSI - American Century Multisector Income ETF
|
|
|
|
|
|
497 |
-4,98 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
18.138 |
177,42 |
593 |
101,02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
190 |
763,64 |
5 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.484 |
|
284 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
625 |
404,03 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.587 |
|
336 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105.755 |
0,29 |
2.613 |
-17,26 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.521 |
16,34 |
82 |
-15,46 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
125 |
-28,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
52.800 |
102,30 |
1.305 |
66,97 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.581 |
2,38 |
294 |
32,58 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
37.604 |
651,78 |
929 |
523,49 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9.089 |
1,21 |
297 |
-26,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
213 |
294,44 |
5 |
400,00 |
|
2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
175 |
-0,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.002 |
2,56 |
296 |
-38,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
58.100 |
122,61 |
1.436 |
83,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
57.100 |
263,69 |
1.411 |
200,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
59.890 |
0,53 |
1.403 |
-28,03 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
37.100 |
|
931 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
12.743 |
21,15 |
290 |
-27,32 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39.357 |
6,10 |
973 |
-12,43 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4.950 |
|
188 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
457.304 |
4,13 |
10.422 |
-37,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.830 |
4,64 |
638 |
-13,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.617 |
2,69 |
361 |
-15,26 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15.483 |
103,38 |
383 |
67,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33.639 |
0,63 |
831 |
-16,98 |
|
2025-08-26 |
NP |
BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I
|
|
|
|
|
|
5.857 |
6,45 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
293.012 |
4,50 |
7.240 |
-13,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.076 |
25,70 |
76 |
4,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
108.132 |
28,66 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
539 |
385,59 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
19.041 |
-0,90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
23 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.992 |
19,62 |
519 |
-1,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.159.851 |
2,84 |
26.433 |
-38,26 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52.388 |
28,04 |
1 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
142.602 |
7,40 |
3.524 |
-11,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41.921 |
18,72 |
1.036 |
-2,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55.228 |
23,26 |
1.365 |
1,72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
54.263 |
8,41 |
1.625 |
-16,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.900 |
32,04 |
591 |
8,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.281 |
17,46 |
124 |
-16,33 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
54.308 |
4,66 |
1.342 |
-13,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.789.354 |
93,34 |
44.215 |
59,51 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
36.966 |
3,31 |
913 |
-14,75 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
65.495 |
79,63 |
1.493 |
7,80 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
47.481 |
117,81 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.123 |
|
201 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.971 |
27,34 |
148 |
5,00 |
|
2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
3.989 |
-0,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
626.026 |
0,60 |
14.662 |
-27,97 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
163.517 |
0,41 |
4.041 |
-17,16 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
429.820 |
|
9.796 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
60 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
51.257 |
86,15 |
1.267 |
53,64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.290 |
64,16 |
205 |
35,10 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
246.203 |
14,67 |
5.611 |
-31,16 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
66.896 |
0,60 |
1.653 |
-16,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
179 |
198,33 |
|