2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
45.114 |
37,12 |
447 |
31,86 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
6.500 |
|
55 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
132.715 |
20,12 |
1.117 |
-4,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.981 |
0,00 |
50 |
-20,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
383.535 |
0,00 |
3.229 |
-20,41 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
21.679 |
|
183 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.089.038 |
-2,56 |
42.850 |
-22,45 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
397.646 |
-0,03 |
3.348 |
-20,44 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
6.819 |
-18,88 |
72 |
-19,10 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
202.928 |
-62,98 |
1.709 |
-70,55 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.774 |
|
40 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
17.345 |
|
146 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
177.975 |
-6,44 |
1.499 |
-25,55 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
21.608 |
19,74 |
229 |
19,37 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28.656 |
35,86 |
241 |
8,07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.990 |
0,00 |
40 |
-4,88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.373 |
-20,08 |
12 |
-38,89 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12.497 |
0,00 |
116 |
-14,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.161.714 |
-6,45 |
51.889 |
-25,56 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
103.798 |
7,01 |
874 |
-14,91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
377 |
|
3 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.619 |
-77,56 |
106 |
-82,18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12.682 |
0,00 |
118 |
-14,60 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
13.088 |
-14,70 |
130 |
-18,35 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.442 |
0,00 |
12 |
-20,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.592 |
0,00 |
13 |
-18,75 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
103.756 |
7,92 |
874 |
-14,16 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
218.700 |
4,94 |
2.030 |
-10,06 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
11.470 |
0,00 |
97 |
-20,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.211 |
|
12 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.928 |
0,00 |
18 |
-15,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34.411 |
109,61 |
290 |
67,05 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
167.982 |
-14,46 |
1.414 |
-31,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.290.809 |
-11,47 |
10.868 |
-29,54 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
44.208 |
-4,09 |
438 |
-7,79 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
274 |
-19,17 |
2 |
-33,33 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
31.056 |
0,00 |
308 |
-4,06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
122.586 |
9,23 |
1.215 |
4,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.798 |
-1,72 |
192 |
-22,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
78.018 |
-2,37 |
657 |
-22,37 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
-57,02 |
2 |
-66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.554 |
-1,59 |
184 |
-5,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
96.419 |
-48,34 |
812 |
-58,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.212 |
-49,06 |
27 |
-59,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
206 |
|
2 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
18.998 |
-3,66 |
160 |
-23,56 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
898.410 |
70,44 |
7.565 |
35,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
64.175 |
-3,47 |
540 |
-23,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
312.118 |
0,00 |
2.628 |
-20,41 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13.361 |
0,61 |
124 |
-13,99 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
73.435 |
5,11 |
681 |
-9,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
707.334 |
3.466,45 |
5.956 |
2.749,28 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
56.483 |
-17,99 |
476 |
-34,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
133.990 |
-1,54 |
1.128 |
-21,61 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
22.967 |
-7,36 |
193 |
-26,34 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
148.043 |
-40,53 |
1.247 |
-52,68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
39 |
387,50 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
140.059 |
-27,56 |
1.179 |
-42,35 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
125.562 |
53,63 |
1.296 |
47,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.145.715 |
-14,83 |
18.067 |
-32,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
55.176 |
0,00 |
465 |
-20,41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.041 |
-8,26 |
38 |
-21,28 |
|
2025-03-28 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.330 |
2,73 |
20 |
-17,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
71.273 |
-10,93 |
600 |
-29,08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
96.841 |
39,25 |
960 |
33,75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.700 |
179,09 |
258 |
122,41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49.034 |
0,66 |
455 |
-13,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
121.300 |
26,75 |
1.021 |
0,89 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
169.700 |
0,00 |
1.682 |
-4,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.050.934 |
10,15 |
17.269 |
-12,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.365 |
9,19 |
20 |
-13,64 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
31.533 |
-2,37 |
266 |
-22,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23.572 |
3,48 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
34.336 |
1,68 |
340 |
-2,30 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
198.433 |
-1,59 |
1.671 |
-21,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.298 |
5,70 |
11 |
-16,67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
52.086 |
256,44 |
483 |
201,88 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
28.886 |
|
243 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
752.385 |
-15,51 |
7.456 |
-18,86 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.188 |
4,19 |
175 |
-37,94 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
645.686 |
-2,51 |
5.437 |
-22,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
565.600 |
182,80 |
5.249 |
142,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19.299 |
68,99 |
162 |
35,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
218.915 |
-6,78 |
1.843 |
-25,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
190.511 |
98,92 |
1.604 |
58,34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
202 |
0,00 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
44.255 |
43,28 |
373 |
14,11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
103.331 |
54,05 |
870 |
22,71 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.000 |
0,00 |
8 |
-20,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.009 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
53.410 |
0,00 |
529 |
-3,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
632 |
0,00 |
5 |
-16,67 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
3.708 |
-27,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35.295 |
-24,78 |
297 |
-40,12 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
29.251 |
0,00 |
309 |
-0,32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13.137 |
0,00 |
122 |
-14,79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14.890 |
|
125 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72.986 |
1,96 |
615 |
-18,89 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
6.437 |
-10,91 |
60 |
-24,36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.944 |
0,00 |
39 |
-2,50 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
610.684 |
319,68 |
5.142 |
234,05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.041 |
-46,12 |
26 |
-57,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
770.930 |
-1,56 |
6.491 |
-21,65 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
211.947 |
-1,58 |
1.785 |
-21,69 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
12.875 |
-9,60 |
119 |
-22,73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56.200 |
|
470 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
539.887 |
-2,08 |
5.010 |
-16,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.749 |
|
90 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78.100 |
|
654 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
12.553 |
-24,08 |
106 |
-39,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
341.325 |
0,00 |
3.383 |
-3,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
727 |
-62,74 |
6 |
-70,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.595.193 |
-3,81 |
21.852 |
-23,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
73.798 |
-1,77 |
621 |
-21,79 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
85.433 |
19,61 |
719 |
-4,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40.346 |
-2,67 |
400 |
-6,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74.288 |
|
626 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
354 |
8,59 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
65.216 |
232,46 |
549 |
165,22 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
192.391 |
2,00 |
1.620 |
-18,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
75.409 |
1,63 |
635 |
-19,24 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.025 |
-54,69 |
9 |
-65,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.638 |
-61,89 |
90 |
-69,83 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.000 |
0,00 |
8 |
-20,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31.177 |
0,00 |
309 |
-4,05 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
54.110 |
167,71 |
456 |
113,62 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.480.691 |
13,42 |
14.674 |
8,91 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.918 |
-34,39 |
84 |
-47,80 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
15.070 |
0,00 |
127 |
-20,75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
46.803 |
|
394 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
217.868 |
4,72 |
2.159 |
0,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
41.000 |
33,99 |
345 |
6,81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5.675 |
2.225,82 |
48 |
2.250,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17.125 |
-26,91 |
144 |
-41,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
16.363 |
0,00 |
138 |
-20,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.600 |
0,00 |
13 |
-18,75 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
230 |
|
2 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
57.554 |
216,47 |
570 |
133,61 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
78.359 |
-14,59 |
777 |
-17,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.024 |
30,40 |
152 |
3,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.445 |
-9,76 |
391 |
-28,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.708.167 |
5,42 |
22.803 |
-16,10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.145 |
|
18 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
144 |
-99,98 |
2 |
-99,99 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
269.100 |
-11,25 |
2.266 |
-29,37 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6.896.763 |
-9,05 |
68.347 |
-12,67 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
17.532 |
-14,37 |
148 |
-31,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
127.418 |
-6,10 |
1.073 |
-25,30 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
987 |
-48,94 |
9 |
-55,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18.927 |
26,80 |
159 |
1,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43.892 |
|
370 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.290.050 |
-8,48 |
12.784 |
-12,11 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
68.753 |
-6,86 |
579 |
-25,90 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
18.080 |
-5,74 |
191 |
-5,91 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
340.616 |
-48,08 |
2.868 |
-58,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
57.933 |
18,17 |
488 |
-5,98 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
244.700 |
|
2.425 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
48 |
-2,04 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
725.544 |
-10,38 |
6.109 |
-28,67 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
17.533 |
-9,89 |
148 |
-28,29 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.722 |
-22,03 |
50 |
-41,67 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
170.221 |
0,00 |
1.801 |
-0,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
732.676 |
75,01 |
6.169 |
39,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
261.842 |
-55,33 |
2 |
-66,67 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
276 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
164.054 |
-4,55 |
1.626 |
-8,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
-96,06 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
14.165 |
-10,78 |
119 |
-28,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
87.834 |
28,72 |
929 |
28,49 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
42.653 |
2.187,02 |
423 |
2.121,05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
43.038 |
|
360 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.447 |
-67,22 |
63 |
-74,17 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.956.790 |
-16,99 |
24.896 |
-33,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
53.963 |
-1,73 |
454 |
-21,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
84.922 |
5,14 |
715 |
-16,28 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
329.848 |
70,49 |
2.777 |
35,73 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
31.437 |
4,15 |
265 |
-17,24 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
925.138 |
21,25 |
7.790 |
-3,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.496 |
|
114 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
462 |
74,34 |
4 |
50,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
577.400 |
0,00 |
5.722 |
-3,96 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.682 |
-26,86 |
27 |
-29,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.330 |
2,28 |
137 |
-18,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182.699 |
-8,13 |
2 |
-50,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
198.327 |
-4,86 |
1.670 |
-24,31 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12.410 |
|
104 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9.656.675 |
8,39 |
89.614 |
-7,12 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
60.678 |
1,39 |
601 |
-2,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-252 |
|
-2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
300.763 |
9,26 |
2.532 |
-12,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
151.263 |
-4,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
49.081 |
|
408 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
460 |
|
4 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
87.900 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
91.082 |
|
845 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
101.419 |
3,13 |
1.005 |
-0,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.130.352 |
-4,29 |
43.198 |
-23,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45.548 |
11,36 |
383 |
-11,34 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
56.588 |
-65,84 |
599 |
-65,95 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
314.570 |
-12,33 |
2.649 |
-30,24 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
43.141 |
1.759,53 |
400 |
1.500,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.084.093 |
-4,18 |
68.068 |
-23,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.230 |
-9,40 |
61 |
-28,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26.225 |
|
221 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
49.067 |
29,56 |
413 |
3,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.489.019 |
160,03 |
29.378 |
106,94 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
16.800 |
0,00 |
166 |
-4,05 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
182.500 |
0,00 |
1.537 |
-20,41 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
8.682 |
-7,35 |
92 |
-8,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12.845 |
0,00 |
108 |
-20,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
320.916 |
|
2.702 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
979 |
-11,00 |
8 |
-27,27 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
229.701 |
0,00 |
2.430 |
-0,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.732.477 |
89,95 |
31.427 |
51,17 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10.800 |
0,00 |
107 |
-3,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98.000 |
79,82 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11.435 |
0,00 |
106 |
-13,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.142 |
189,07 |
18 |
157,14 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.000 |
0,00 |
59 |
-21,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.719 |
338,58 |
57 |
250,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
880 |
-32,05 |
8 |
-42,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
125.655 |
-3,11 |
1.058 |
-22,89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6.954 |
-7,72 |
65 |
-20,99 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
16.077 |
22,84 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
163.992 |
|
1.380 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
64.879 |
-7,58 |
546 |
-26,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.163 |
8,04 |
86 |
-14,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.821 |
0,00 |
19 |
-5,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60.132 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27.700 |
377,59 |
233 |
281,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.975 |
285,06 |
379 |
207,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
183.000 |
-22,42 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
41.502 |
59,13 |
349 |
26,91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67.222 |
-2,04 |
566 |
-22,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.600 |
14.100,00 |
359 |
11.833,33 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
182.500 |
0,00 |
1.537 |
-20,41 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.954 |
|
244 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.127.557 |
50,26 |
34.744 |
19,56 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
89.729 |
4,73 |
756 |
-16,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
15.961.740 |
-0,10 |
168.875 |
-0,29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
35.033 |
-0,87 |
295 |
-21,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
695 |
-44,75 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
236.002 |
87,60 |
1.987 |
49,40 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
49.067 |
29,56 |
413 |
3,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
79.446 |
-8,36 |
669 |
-27,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.560.849 |
-2,76 |
114.182 |
-22,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.301.464 |
|
10.958 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
17.563 |
59,07 |
148 |
26,72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
118 |
-58,45 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
944.049 |
83,78 |
7.949 |
46,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30.005 |
7,19 |
278 |
-8,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
163.388 |
12,86 |
1.376 |
-10,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
157.749 |
-1,66 |
1.328 |
-21,74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.207 |
|
221 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.537 |
48,22 |
13 |
20,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
151.200 |
0,00 |
1.273 |
-20,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
429 |
0,00 |
4 |
-25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
15,22 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21.892 |
|
185 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.861.109 |
0,64 |
17.271 |
-13,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.170.343 |
821,11 |
35.114 |
633,07 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
365.490 |
|
3.077 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
1.391.020 |
-7,46 |
15.065 |
-8,98 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.299.500 |
-9,06 |
10.942 |
-27,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
546.458 |
-64,19 |
4.601 |
-71,50 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
175.477 |
-20,90 |
1.857 |
-21,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
124.500 |
3,06 |
1.048 |
-18,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.388 |
-10,34 |
13 |
-25,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
771.550 |
4,08 |
6.496 |
-17,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
537 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.500 |
0,00 |
13 |
-20,00 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.860 |
0,00 |
30 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-90,77 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
76.200 |
|
642 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
46.400 |
|
391 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
93.000 |
-1,80 |
783 |
-21,78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
181.619 |
|
1.800 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
18.686 |
|
157 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.650 |
0,00 |
22 |
-21,43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
396.780 |
8,68 |
3 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.388 |
2,98 |
104 |
-18,11 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
12.400 |
42,53 |
104 |
13,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
148.261 |
107,63 |
1.469 |
99,59 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
105.264 |
0,00 |
977 |
-14,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
996 |
-69,49 |
8 |
-76,47 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
111.129 |
0,00 |
1.031 |
-14,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.851 |
-1,81 |
101 |
-15,97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.349 |
-66,46 |
11 |
-73,81 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
238.069 |
-56,66 |
2.005 |
-65,51 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
4.800 |
0,00 |
45 |
-13,73 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.203 |
0,00 |
13 |
0,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
-20,37 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
17.272 |
36,18 |
171 |
0,59 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.465 |
0,00 |
15 |
-6,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
425 |
0,00 |
4 |
-25,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
100 |
3,09 |
1 |
-100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
503.491 |
187,54 |
4.239 |
128,89 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
28.321 |
11,27 |
263 |
-4,73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9.915.708 |
-2,42 |
83 |
-22,43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13.240.037 |
48,46 |
111.481 |
18,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
50.224 |
-16,13 |
423 |
-33,33 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10.861 |
-14,71 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
72.241 |
|
608 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16.016 |
|
135 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
10.376 |
-48,15 |
103 |
-50,49 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
883.795 |
-14,60 |
7.442 |
-32,04 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
1.236.400 |
11,77 |
10.410 |
-11,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
190.133 |
0,80 |
1.601 |
-19,80 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
65.051 |
|
645 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.223.742 |
-30,62 |
10.304 |
-44,79 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-65.000 |
|
-547 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
236.841 |
-1,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
2.035.829 |
-9,74 |
20.175 |
-13,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
58.396 |
0,00 |
618 |
0,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100.000 |
0,00 |
842 |
-20,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
590.913 |
15,01 |
4.975 |
-8,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
175.396 |
43,13 |
1.477 |
13,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
343.254 |
786,66 |
2.890 |
606,60 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
14.820 |
7,53 |
125 |
-14,48 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
67.799 |
-45,49 |
672 |
-54,60 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
100.000 |
0,00 |
928 |
-14,31 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
718.553 |
15,25 |
6.050 |
-8,28 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.858 |
0,00 |
88 |
-4,40 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
899.627 |
237,53 |
7.575 |
168,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.621 |
9,31 |
89 |
-12,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.885 |
6,65 |
151 |
-15,25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
59.331 |
|
500 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
263.627 |
-0,07 |
2.613 |
-4,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.250.233 |
0,74 |
12.390 |
-3,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29.866 |
|
251 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
98.945 |
-7,98 |
833 |
-26,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.501 |
5,19 |
13 |
-20,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
40.087 |
-28,88 |
338 |
-43,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
71.496 |
-1,52 |
602 |
-21,74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
488 |
0,00 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
153.024 |
0,00 |
1.288 |
-20,40 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.481 |
-5,79 |
12 |
-25,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
362.972 |
26,99 |
3.056 |
1,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
34.913 |
|
294 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
41.988 |
-16,98 |
354 |
-34,02 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
41.865 |
-13,31 |
353 |
-30,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.941 |
0,00 |
16 |
-20,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.601 |
-13,55 |
13 |
-31,58 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
7.516.724 |
0,00 |
74.491 |
-3,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.601.047 |
-1,35 |
14.858 |
-15,47 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
72.286 |
13,88 |
671 |
-2,47 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.127 |
-15,93 |
18 |
-34,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.974 |
-62,57 |
396 |
-69,52 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
111.630 |
66,06 |
940 |
32,07 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
219 |
2,82 |
2 |
-50,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.916 |
|
100 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.777.488 |
4.091,29 |
57.066 |
3.237,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
182.804 |
-16,68 |
1.539 |
-33,69 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11.114 |
-22,20 |
110 |
-25,17 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
111.001 |
175,39 |
935 |
119,25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
50.817 |
1,92 |
524 |
-11,49 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
9.380 |
-7,07 |
87 |
-20,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
74.821 |
2,01 |
630 |
-18,84 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
334.771 |
4,44 |
3.318 |
0,27 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
82.560 |
|
703 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
260.392 |
0,00 |
2.416 |
-14,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
50.876 |
-4,59 |
428 |
-24,25 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
354.834 |
127,99 |
2.988 |
81,47 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
12.191 |
|
129 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
549.068 |
-21,72 |
4.623 |
-37,70 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
865.501 |
12,19 |
8.032 |
-3,87 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
252 |
96,88 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21.608 |
0,00 |
182 |
-20,61 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
444 |
-97,05 |
4 |
-98,11 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3.080 |
0,00 |
26 |
-21,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.958 |
-27,72 |
19 |
-29,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
29.809 |
-44,82 |
251 |
-56,22 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.176.730 |
6,62 |
9.908 |
-15,14 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
15.000 |
0,00 |
126 |
-20,25 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
269.903 |
-0,18 |
2.273 |
-20,56 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
195.344 |
4,34 |
1.936 |
0,16 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
259.092 |
7,68 |
2.182 |
-14,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
56.989 |
6,18 |
565 |
1,99 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
318.472 |
17,05 |
2.682 |
-6,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
113.173 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.850 |
-94,65 |
159 |
-95,76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.823 |
0,00 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.206.242 |
2,33 |
10.157 |
-18,56 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2.773.459 |
0,00 |
25.738 |
-14,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69.894 |
5,11 |
589 |
-16,36 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
18.329 |
0,00 |
170 |
-14,14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
1.250.000 |
0,00 |
10.525 |
-20,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26.965 |
-0,63 |
227 |
-20,91 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10.501 |
|
88 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
109.517 |
24,69 |
922 |
-0,75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.132.261 |
6,68 |
26.374 |
-15,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.474.531 |
-1,43 |
88.196 |
-21,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19.799 |
-39,14 |
167 |
-51,60 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.195 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
639.968 |
42,16 |
5.389 |
13,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.856 |
17,63 |
32 |
-5,88 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
192.839 |
-42,51 |
1.624 |
-54,26 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7.679.907 |
0,12 |
64.665 |
-20,32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
266,67 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-19 |
-21,74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
51.653 |
6,11 |
479 |
-9,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.523 |
-50,29 |
316 |
-60,53 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
141.000 |
0,00 |
1.455 |
-4,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
485.243 |
9,03 |
4.503 |
-6,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22.227 |
-26,81 |
187 |
-41,74 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
14.712 |
|
124 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.035 |
-22,87 |
68 |
-39,09 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
630.279 |
-3,17 |
6.668 |
-3,35 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
368 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.884 |
58,72 |
31 |
57,89 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
45.286 |
-6,09 |
381 |
-25,29 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
228.100 |
-81,75 |
2.413 |
-81,78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.700 |
0,00 |
23 |
-21,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.100 |
0,00 |
9 |
-18,18 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
82.845 |
-1,46 |
698 |
-21,60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
29.641 |
15,98 |
275 |
-0,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
134.026 |
-41,62 |
1.128 |
-53,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
56.800 |
0,00 |
478 |
-20,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
230.300 |
0,00 |
1.939 |
-20,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.467 |
6,00 |
15 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.136 |
-0,89 |
111 |
-21,43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60.890 |
-52,56 |
513 |
-62,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
32.050 |
13,62 |
270 |
-9,73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
73.385 |
-1,07 |
681 |
-15,19 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
723 |
-13,62 |
7 |
-12,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.012 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.197 |
-49,39 |
111 |
-51,75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
106.999 |
207,82 |
993 |
163,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
204.543 |
-0,36 |
1.722 |
-20,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
414.491 |
-10,27 |
3.490 |
-28,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57.968 |
3,91 |
488 |
-17,32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
79.466 |
-1,73 |
669 |
-21,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
182.300 |
0,00 |
1.807 |
-3,99 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
574.651 |
0,49 |
4.839 |
-20,03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
64.248 |
2,27 |
541 |
-18,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
125.145 |
-15,58 |
1.054 |
-32,84 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
62.943 |
23,44 |
584 |
5,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
294 |
|
2 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13.271 |
11,26 |
112 |
-11,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
31.243 |
66,40 |
310 |
60,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
125.688 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
143.284 |
0,00 |
1.516 |
-0,20 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
87.100 |
168,83 |
808 |
130,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
899 |
21,98 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.566 |
-39,20 |
257 |
-51,60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
170.264 |
37,76 |
1.434 |
9,64 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
212.971 |
0,00 |
1.976 |
-14,31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
759 |
-10,81 |
6 |
-33,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
163.733 |
-1,38 |
1.623 |
-5,31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.156 |
-22,28 |
18 |
-37,93 |
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
3.353.696 |
14,02 |
28.238 |
-9,26 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.077 |
|
110 |
|
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
27.155 |
0,00 |
229 |
-20,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
160.667 |
-3,89 |
1.592 |
-7,71 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.154 |
0,00 |
27 |
-21,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
612.415 |
26,20 |
6.069 |
21,19 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.557 |
-6,57 |
30 |
-27,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15.803 |
-1,86 |
157 |
-6,02 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107.787 |
-4,09 |
1.000 |
-17,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27.693 |
0,00 |
233 |
-20,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.525 |
57,05 |
13 |
20,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19.837 |
|
167 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
60.768 |
-11,52 |
602 |
-14,97 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
282.836 |
8,98 |
2.381 |
-13,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109.808 |
-77,06 |
925 |
-81,75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.568.386 |
-0,78 |
13.206 |
-21,04 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
876.453 |
-2,39 |
9.492 |
-3,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.876.503 |
-16,60 |
91.580 |
-32,99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.056 |
-3,74 |
11 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62.383 |
-18,21 |
579 |
-30,02 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
655.991 |
6,60 |
5.523 |
-15,16 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
79.909 |
-85,04 |
673 |
-88,11 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5.581 |
0,00 |
59 |
0,00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
149.869 |
0,00 |
1.262 |
-20,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
190.456 |
-0,05 |
1.604 |
-20,49 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.812.156 |
39.098,70 |
15.258 |
-1.525.900,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
503.013 |
6,14 |
4.668 |
-9,06 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
25.000 |
-80,00 |
210 |
-84,11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6.986 |
0,00 |
69 |
-4,17 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-33.138 |
2,50 |
-279 |
-18,42 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.510 |
13,11 |
15 |
7,69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
491.372 |
-1,56 |
4.137 |
-21,66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
894 |
-2,61 |
8 |
-22,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
628.027 |
-0,18 |
5.828 |
-14,46 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
416.834 |
-14,76 |
3.510 |
-32,17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
200 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
14.664 |
17,09 |
136 |
0,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32.251 |
-16,80 |
320 |
-20,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
338.169 |
3,39 |
2.847 |
-17,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
135.850 |
-0,09 |
1.144 |
-20,51 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.466 |
|
32 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
426.993 |
0,00 |
3.595 |
-20,41 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
33.926 |
-22,71 |
286 |
-38,58 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
104.896 |
0,00 |
973 |
-14,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41.613 |
267,83 |
350 |
194,12 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
32.000 |
0,00 |
269 |
-20,41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
94.652 |
2,67 |
938 |
-1,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.540 |
0,00 |
21 |
-19,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.755 |
0,00 |
15 |
-22,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
520.000 |
|
4.378 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33.810 |
43,26 |
335 |
37,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45.793 |
50,88 |
386 |
19,94 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
154.211 |
-0,32 |
1 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.992 |
12,95 |
50 |
-10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
163.402 |
|
1.376 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.032 |
1,80 |
50 |
-3,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
242.556 |
106,37 |
2.042 |
64,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.189 |
9,95 |
151 |
5,63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13.518 |
950,35 |
114 |
564,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.269 |
-0,67 |
246 |
-20,90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1.855.157 |
2,25 |
15.620 |
-18,63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
155.811 |
31,97 |
1.312 |
4,96 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
82.460 |
521,87 |
694 |
395,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164.373 |
-5,48 |
1.384 |
-24,74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.503 |
-65,27 |
13 |
-71,11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
16.200 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
62.497 |
-0,90 |
526 |
-21,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
98.671 |
0,00 |
831 |
-20,42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.528 |
0,00 |
107 |
-14,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
55.892 |
2,19 |
554 |
-1,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
600 |
0,00 |
5 |
-16,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
213.274 |
7,01 |
2.114 |
2,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7.900 |
0,00 |
67 |
-20,48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.910 |
|
92 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.200 |
0,00 |
153 |
-20,31 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12.058 |
12,23 |
102 |
-10,62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
16.850 |
0,00 |
142 |
-20,79 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12.545 |
0,00 |
106 |
-20,45 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
17.868 |
0,00 |
177 |
-3,80 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
132.308 |
11,58 |
1.228 |
-4,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.602 |
667,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97.719 |
0,85 |
823 |
-19,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
97.053 |
-3,14 |
817 |
-22,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.631.234 |
-12,32 |
38.995 |
-30,22 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
271.020 |
0,00 |
2.282 |
-20,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.883 |
-51,13 |
311 |
-61,15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
748.937 |
-3,95 |
6.306 |
-23,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
59.150 |
-1,50 |
586 |
-5,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.516 |
-47,35 |
72 |
-58,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
741.822 |
-42,84 |
6.246 |
-54,51 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
42.748 |
-3,62 |
397 |
-17,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.817 |
-29,52 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.171 |
-1,92 |
212 |
-22,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
136.984 |
150,74 |
1.153 |
99,83 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
228.290 |
955,14 |
1.922 |
742,98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
149.581 |
8,81 |
1.388 |
-6,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150.000 |
|
1.263 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.654 |
22,38 |
39 |
-2,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
277.328 |
6,72 |
2.335 |
-15,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28.193 |
0,00 |
279 |
-3,79 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
628 |
7,17 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
90.800 |
-27,36 |
765 |
-42,21 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.148 |
0,00 |
18 |
-18,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18.915 |
1,84 |
159 |
-18,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.993.880 |
7,96 |
16.789 |
-14,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
227.503 |
-80,76 |
1.916 |
-84,69 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
267.160 |
10,73 |
2.249 |
-11,87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.241 |
23,98 |
12 |
20,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16.640 |
-20,62 |
165 |
-24,07 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
495 |
0,00 |
4 |
-20,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
90.511 |
-1,63 |
762 |
-21,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.825 |
0,00 |
133 |
-20,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
870.881 |
-10,90 |
7.333 |
-29,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
133 |
-81,37 |
1 |
-85,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40.437 |
82,31 |
338 |
45,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.514 |
1,73 |
46 |
-19,30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
219.003 |
-6,84 |
1.844 |
-25,85 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
150.577 |
-6,27 |
1.268 |
-25,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
49.606 |
|
418 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
383.752 |
90,67 |
3.231 |
51,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
109.049 |
-632,62 |
918 |
-525,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.657 |
-47,08 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
741.400 |
-3,84 |
6.243 |
-23,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
627.415 |
490,71 |
5.283 |
370,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
376.900 |
-31,21 |
3.173 |
-45,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43.768 |
-39,20 |
369 |
-51,64 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
271.250 |
-56,28 |
2.799 |
-58,07 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
336.268 |
0,00 |
2.831 |
-20,41 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
249.227 |
2,18 |
2.313 |
-12,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.370 |
0,00 |
68 |
-13,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.125.133 |
-28,57 |
43.154 |
-43,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23.690 |
24,40 |
235 |
19,39 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
7.690 |
0,00 |
65 |
-20,99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
86.689 |
13,06 |
730 |
-10,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.430 |
-13,15 |
197 |
-30,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.630 |
-33,52 |
22 |
-46,34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
10.023 |
22,67 |
84 |
-2,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
504 |
|
4 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
129.272 |
-4,36 |
1.088 |
-23,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.946.225 |
-3,82 |
16.387 |
-23,45 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
225.775 |
-1,84 |
1.901 |
-21,87 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
34.937 |
46,79 |
346 |
41,22 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.500 |
-14,29 |
13 |
-33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20.540 |
-3,10 |
173 |
-10,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
179.273 |
-1,54 |
1.509 |
-21,65 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
1.528.662 |
2,56 |
14.186 |
-12,12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
392.668 |
0,00 |
3.891 |
-3,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
80.847 |
-50,78 |
681 |
-60,85 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
341.069 |
46,74 |
3.520 |
40,70 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11.587 |
78,89 |
98 |
25,97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9.080 |
0,00 |
76 |
-20,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.670.885 |
48,79 |
22.489 |
18,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
40.474 |
-6,90 |
376 |
-20,21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
50.242 |
26,05 |
423 |
0,48 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
358.766 |
5,40 |
3.021 |
-16,13 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
10.366.558 |
55,14 |
87.286 |
23,46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
64.653 |
-65,56 |
544 |
-72,61 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
157,14 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154.277 |
1,68 |
1.529 |
-2,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
257.558 |
155,63 |
2.169 |
103,57 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
47.606 |
|
401 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
88.851 |
26,79 |
748 |
0,94 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
62.187 |
-5,58 |
524 |
-24,86 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.000 |
|
84 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44.158 |
-1,56 |
438 |
-5,41 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
156.247 |
8,98 |
1.316 |
-13,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.528 |
3,49 |
240 |
-17,53 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
37.609 |
0,06 |
317 |
-20,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20.375 |
0,00 |
172 |
-20,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
166.309 |
-3,46 |
1.400 |
-23,16 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.609 |
|
17 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
159.443 |
-14,38 |
1.580 |
-17,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.935 |
0,00 |
20 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.261.861 |
-18,63 |
19.045 |
-35,24 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.652 |
12,00 |
16 |
6,67 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64.175 |
-3,47 |
540 |
-23,19 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.583 |
-37,13 |
30 |
-48,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
163.506 |
-4,98 |
1.377 |
-24,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
47.419 |
54,51 |
399 |
23,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.891 |
-96,88 |
66 |
-97,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.257 |
59,96 |
22 |
57,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88.115 |
-10,29 |
742 |
-28,68 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
637.776 |
7,37 |
5.919 |
-8,01 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
287.937 |
0,83 |
2.672 |
-13,58 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9.622.013 |
1,49 |
81.017 |
-19,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.806 |
1,85 |
200 |
-19,03 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
18.136 |
0,00 |
153 |
-20,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
283.555 |
-0,57 |
2.388 |
-20,88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.570 |
-16,56 |
22 |
-34,37 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
4.211 |
-2,68 |
39 |
-15,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.180.426 |
414,66 |
10 |
350,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
30.074 |
404,94 |
253 |
301,59 |
|