2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.158 |
-21,83 |
107 |
-68,15 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.014 |
0,38 |
326 |
-0,31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.376 |
53,03 |
666 |
51,83 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
130 |
|
5 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.774 |
0,00 |
318 |
-28,86 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.986 |
-1,73 |
78 |
-14,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.573 |
8,32 |
552 |
7,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.100 |
|
289 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.600 |
0,00 |
431 |
-0,69 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
29.682 |
0,00 |
1.008 |
-28,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.441 |
79,01 |
59 |
81,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.156 |
-6,47 |
47 |
-8,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
693.651 |
47,74 |
28.197 |
46,69 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
116 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51.500 |
-15,99 |
2 |
0,00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
40.574 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.600 |
-53,09 |
1 |
-50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.231 |
96,39 |
91 |
95,65 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.303 |
15,50 |
94 |
-17,54 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16.702 |
6,60 |
684 |
-24,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
308 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.160 |
|
169 |
|
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2.060 |
77,89 |
84 |
27,27 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3.203 |
46,06 |
-130 |
46,07 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.257 |
0,64 |
51 |
-28,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85.633 |
-22,52 |
3.481 |
-23,08 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.739 |
-1,19 |
71 |
-29,70 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
123.231 |
|
5.009 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
371.000 |
0,00 |
15.081 |
-0,70 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
682 |
1,34 |
27 |
-13,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.631 |
-4,62 |
55 |
-32,10 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
26.717 |
11,67 |
907 |
-20,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.191 |
0,00 |
822 |
-28,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179.098 |
27,93 |
7.280 |
27,03 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21 |
-19,23 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
407 |
|
17 |
|
|
2025-05-12 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.258 |
0,00 |
52 |
-29,17 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.809 |
0,00 |
238 |
-29,04 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
826.900 |
118,47 |
33.613 |
116,93 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
73.863 |
60,21 |
3.003 |
59,09 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.795 |
1,19 |
479 |
0,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.626 |
25,53 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.193 |
577,11 |
333 |
692,86 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
13.530 |
21,24 |
550 |
20,39 |
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.683 |
4,15 |
68 |
3,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.889 |
0,70 |
808 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.105 |
|
414 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.137 |
2,66 |
2.810 |
1,92 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
268 |
-73,31 |
12 |
-82,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.903 |
218,76 |
77 |
220,83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
63 |
|
3 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
549 |
0,00 |
22 |
-12,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.838 |
0,93 |
441 |
0,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1.852 |
-66,94 |
63 |
-76,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
0,93 |
7 |
-30,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
930.513 |
-2,61 |
37.825 |
-3,30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
11.629 |
-18,02 |
395 |
-41,72 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
110.648 |
-49,75 |
3.758 |
-64,23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
233 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
97.912 |
84,45 |
3.980 |
83,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.141 |
-4,61 |
494 |
-5,37 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
748.819 |
61,40 |
30.439 |
60,26 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
108 |
-93,79 |
4 |
-96,34 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
27.120 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
167.500 |
-33,00 |
6.809 |
-33,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.999 |
|
203 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.460 |
-1,60 |
100 |
-2,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17.006 |
|
691 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6.048 |
0,00 |
246 |
-0,81 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
60.120 |
-4,16 |
2.444 |
-4,87 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.738 |
75,12 |
965 |
74,01 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.638 |
91,36 |
67 |
88,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.973 |
|
527 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
291 |
0,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
131,11 |
4 |
300,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.859.903 |
41,44 |
278.855 |
40,44 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
784 |
0,00 |
32 |
-3,12 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
5.291 |
0,00 |
215 |
-0,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41.087 |
75,02 |
1.670 |
-14,53 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.198 |
1,29 |
455 |
0,66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.146 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
43.992 |
-0,57 |
1.788 |
-1,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.600 |
-35,19 |
1.325 |
-35,65 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.823 |
-1,46 |
741 |
-29,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
53.265 |
0,19 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
30.700 |
-31,17 |
1.248 |
-31,67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
165 |
153,85 |
7 |
200,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10.950 |
-7,59 |
445 |
-8,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51.800 |
89,05 |
1.759 |
34,69 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
57.326 |
-5,25 |
2.330 |
-5,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.144 |
582,80 |
87 |
625,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.274 |
60,02 |
133 |
60,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.781 |
-32,19 |
366 |
-51,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.988 |
48,14 |
81 |
48,15 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
34.930 |
-4,19 |
1.420 |
-4,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.292 |
0,00 |
316 |
-28,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.222 |
|
172 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20.364 |
-3,27 |
828 |
-3,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
189.080 |
5,16 |
7.686 |
4,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.872 |
56,61 |
3 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
|
3 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17.324 |
47,90 |
826 |
0,98 |
|
2025-03-31 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
401.417 |
-5,48 |
19.148 |
-35,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.534 |
125,79 |
591 |
124,33 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
7.236 |
0,00 |
294 |
-0,68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
860 |
-6,42 |
35 |
-8,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.302 |
28,58 |
1 |
|
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
331 |
1,85 |
13 |
0,00 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.446 |
|
221 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
33.327 |
2,00 |
1.355 |
1,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.060 |
-49,00 |
206 |
-49,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
345 |
|
14 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
998 |
20,10 |
41 |
-14,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.257 |
-2,37 |
417 |
-3,26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.531 |
2,86 |
595 |
-26,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
139.900 |
37,70 |
5.687 |
36,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.079 |
-9,33 |
44 |
-10,42 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.524 |
26,07 |
256 |
9,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82.200 |
-32,68 |
3.341 |
-33,15 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
184 |
300,00 |
7 |
600,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.762 |
|
275 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
44.672 |
0,80 |
1.752 |
-11,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
900 |
|
31 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
129.650 |
-22,13 |
5.270 |
-22,68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
63.783 |
|
2.593 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.837.983 |
-0,08 |
150.526 |
-12,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40.874 |
7,07 |
1.662 |
6,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
110.959 |
350,38 |
4.510 |
347,42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62.099 |
18,35 |
2.524 |
17,50 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
686.333 |
|
23.308 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36.689 |
6,58 |
1.439 |
-6,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.207 |
0,00 |
322 |
-12,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.800 |
|
1.211 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
11.800 |
0,00 |
483 |
-28,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.584 |
153,47 |
146 |
154,39 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.410 |
-3,20 |
261 |
-4,06 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
53.096 |
7,95 |
2.082 |
-5,75 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25.241 |
0,00 |
1.026 |
-0,68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59.566 |
471,49 |
2.766 |
549,30 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.298 |
-39,91 |
44 |
-57,28 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12.900 |
0,00 |
438 |
-28,78 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.135 |
|
331 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
41.648 |
|
1.693 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.400 |
|
789 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.280 |
|
580 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
962 |
|
39 |
-188,64 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4.700 |
-6,93 |
160 |
-33,75 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
978.024 |
8,42 |
38.358 |
-5,34 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.780 |
-4,33 |
332 |
-31,83 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
16.915 |
-1,48 |
688 |
-2,14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34.199 |
|
1.390 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
59 |
1,72 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.478 |
-1,26 |
288 |
-29,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.367 |
0,00 |
794 |
-28,82 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.900 |
1,36 |
606 |
0,67 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
2.401.477 |
0,27 |
97.620 |
-0,44 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27.536 |
8,51 |
1.080 |
-5,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
39,29 |
3 |
50,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
206.236 |
5,28 |
8.383 |
4,54 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
38 |
-24,00 |
2 |
-50,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7.559 |
|
309 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.800 |
|
73 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
-66,67 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
55 |
-43,30 |
2 |
-33,33 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
77.704 |
5,65 |
3.048 |
-7,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 |
300,00 |
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3.141 |
0,00 |
123 |
-12,77 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
580 |
0,87 |
24 |
-30,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.062 |
217,96 |
43 |
230,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.730 |
-20,79 |
355 |
-21,51 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.684 |
6,18 |
57 |
-24,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
43.011 |
0,87 |
1.748 |
0,17 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
156.822 |
|
6.375 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.900.526 |
38,63 |
77.256 |
37,64 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9.190 |
|
374 |
|
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
173.072 |
3,52 |
7.086 |
-26,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
131.752 |
4.026,28 |
5.356 |
4.019,23 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
6.638 |
-55,50 |
270 |
-55,90 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
824.806 |
-10,63 |
33.528 |
-11,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
33.600 |
50,67 |
1.366 |
49,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43.500 |
171,88 |
1.768 |
169,92 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
69.300 |
-8,21 |
2.817 |
-8,83 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
7.776 |
1,50 |
316 |
0,96 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20.284 |
352,26 |
825 |
219,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.602 |
|
309 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.499 |
1,98 |
630 |
1,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
539 |
10,91 |
22 |
10,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
121.221 |
0,54 |
4.928 |
-0,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.000 |
6,33 |
314 |
-7,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.647 |
-36,63 |
477 |
-37,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
64.900 |
96,67 |
2.657 |
94,65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.590 |
0,00 |
188 |
-29,17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
86,67 |
1 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
70 |
-12,50 |
3 |
-33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
61.400 |
-28,52 |
2.514 |
-29,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58.575 |
|
2.381 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.368 |
0,00 |
96 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28.368 |
19,00 |
1.161 |
17,75 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
45.916 |
22,32 |
1.866 |
21,48 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.930 |
4,55 |
241 |
3,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.306 |
0,00 |
825 |
-28,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
966 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.685 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
184.719 |
-64,02 |
7.509 |
-64,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.220 |
67,65 |
415 |
66,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.038 |
-54,59 |
42 |
-54,84 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1.352 |
-71,61 |
55 |
-72,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.679 |
2,42 |
515 |
1,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.349 |
0,00 |
665 |
-0,75 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
181.570 |
295,78 |
7.381 |
292,97 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.469 |
|
-246 |
|
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
56 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
85.500 |
1,54 |
3.476 |
0,81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.846 |
1,54 |
441 |
0,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
103.600 |
90,79 |
4.211 |
89,43 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
288.025 |
1,16 |
13.739 |
-30,98 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
60 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.063 |
15,76 |
125 |
14,81 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
500 |
0,00 |
20 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.641 |
31,48 |
339 |
14,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.430 |
0,00 |
58 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
31.687 |
305,78 |
1.288 |
303,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27.744 |
-0,89 |
1.136 |
-29,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.736 |
24,14 |
1.940 |
23,25 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.168.100 |
9,43 |
47.483 |
8,65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
980 |
|
38 |
|
|
2025-05-14 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45.954 |
30,15 |
1.561 |
-7,36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-64 |
|
-3 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
126.952 |
-3,33 |
5.197 |
-31,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.366 |
0,00 |
114 |
-28,75 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Call
|
|
1.000.000 |
|
40.650 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
136.767 |
5,39 |
4.645 |
-24,96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
137.900 |
|
5.606 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
62 |
|
3 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
16.113 |
|
660 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.881 |
|
76 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
834.565 |
-3,17 |
33.925 |
-3,85 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
694.832 |
12,85 |
28.245 |
12,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
298 |
0,00 |
12 |
-15,38 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
249 |
47,34 |
10 |
11,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
31 |
-27,91 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.709 |
21,24 |
761 |
20,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.836 |
0,00 |
75 |
-1,33 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
310 |
138,46 |
13 |
140,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
15.000 |
0,00 |
610 |
-0,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.950 |
-4,38 |
162 |
-32,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
12.437 |
0,00 |
506 |
-0,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
380 |
-97,66 |
15 |
-97,74 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11.508 |
2,24 |
471 |
-27,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38.810 |
-0,03 |
1.578 |
-0,76 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-41.180 |
13,63 |
-1.674 |
12,81 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
296 |
-34,80 |
12 |
-45,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.931 |
17,13 |
200 |
16,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
487 |
-69,41 |
20 |
-79,12 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.002 |
-35,19 |
81 |
-35,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.125 |
33,50 |
162 |
16,67 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
127 |
|
5 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.267 |
4,49 |
580 |
3,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.337.177 |
-1,05 |
54.358 |
-1,75 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
66.339 |
-70,56 |
2.253 |
-79,05 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
44 |
2,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
225 |
9,76 |
8 |
-22,22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23.968 |
247,16 |
974 |
245,39 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.401 |
112,71 |
917 |
51,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
55 |
66,67 |
2 |
100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
53 |
|
2 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5.630 |
|
229 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.464 |
-0,77 |
588 |
-1,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.556 |
80,08 |
429 |
79,50 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
332.804 |
15,12 |
13.528 |
14,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25.218 |
1,07 |
1.025 |
0,39 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.264 |
|
417 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
-82,80 |
1 |
-85,71 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
102 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.706 |
|
151 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
520.325 |
-67,89 |
21.151 |
-68,12 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.074 |
36,29 |
44 |
34,38 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.454 |
|
222 |
|
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.780 |
|
235 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
76.600 |
|
3.114 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.810 |
-38,00 |
480 |
-38,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
156.494 |
-74,12 |
6.361 |
-74,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.400 |
-3,81 |
341 |
-4,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.870 |
0,00 |
233 |
-28,75 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.494 |
35,99 |
98 |
18,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.944 |
|
486 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.000 |
-50,00 |
122 |
-50,61 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.339 |
22,52 |
96 |
23,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-12.101 |
|
-411 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54.964 |
1,38 |
1.867 |
-27,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.771 |
-30,85 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.664 |
|
2.507 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
98.294 |
54,64 |
3.996 |
53,54 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
54 |
-77,31 |
2 |
-80,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.603 |
95,02 |
390 |
94,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
910 |
0,00 |
37 |
-2,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
749.866 |
29,41 |
30.482 |
28,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.395 |
0,00 |
1.032 |
-1,81 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
330 |
0,00 |
16 |
-34,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
353.735 |
-35,01 |
14.379 |
-35,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.630 |
0,00 |
1.083 |
-0,73 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
-38,24 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
101.400 |
-1,27 |
4.122 |
-1,97 |
|
2025-03-31 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
601 |
247,40 |
29 |
133,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.438 |
4,49 |
354 |
-25,63 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16.754 |
-7,70 |
681 |
-8,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
-56,18 |
2 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.446 |
|
709 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
42.800 |
10,03 |
1.740 |
9,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64.800 |
38,76 |
2.634 |
37,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
332 |
-23,50 |
26 |
52,94 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
171 |
-2,29 |
7 |
-14,29 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
321.157 |
-6,18 |
13.055 |
-6,84 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.806 |
3,38 |
238 |
-26,63 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.118 |
-27,90 |
310 |
-48,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.845 |
6,18 |
300 |
-24,43 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
38.667 |
2,14 |
1.517 |
-10,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.013 |
0,00 |
41 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
63 |
-7,35 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.438 |
1,20 |
1 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
950 |
0,00 |
32 |
-28,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.017 |
|
204 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.215 |
|
781 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25.909 |
265,58 |
1.164 |
137,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181.667 |
2,23 |
6.169 |
-27,22 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21.592 |
0,00 |
878 |
-0,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.752 |
|
315 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
0,00 |
24 |
-30,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
4,74 |
39 |
2,70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
194 |
61,67 |
8 |
75,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
65.257 |
160,21 |
2.216 |
85,28 |
|
2025-05-19 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
563.570 |
-1,10 |
23.073 |
-29,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.830 |
0,00 |
1.692 |
-28,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.311.659 |
44,54 |
53.326 |
43,49 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.963 |
0,00 |
161 |
-0,62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.253 |
-0,00 |
-335 |
-0,59 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
125 |
0,00 |
5 |
0,00 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
9.254 |
|
430 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
7.500 |
|
307 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
76 |
-72,66 |
3 |
-72,73 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.450 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.837 |
2,76 |
538 |
-26,94 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
728 |
-9,11 |
29 |
-20,00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
44.220 |
14,80 |
1.798 |
13,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.790 |
9,07 |
113 |
8,65 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20.661 |
-1,47 |
840 |
-2,21 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.271 |
-2,63 |
1.068 |
-3,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.798 |
12,96 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.151.301 |
51,47 |
46.800 |
50,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.449 |
42,99 |
140 |
42,86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
312 |
0,00 |
13 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
249.066 |
-1,28 |
9.768 |
-13,81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.922 |
|
982 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.546 |
94,22 |
673 |
93,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.606 |
0,00 |
106 |
-0,94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.876 |
-1,34 |
879 |
-29,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13.700 |
-64,61 |
561 |
-74,89 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
966 |
15,97 |
40 |
-17,02 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
110 |
-14,73 |
4 |
-20,00 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.531 |
0,60 |
99 |
-12,39 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
180 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
291 |
0,00 |
12 |
-31,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.182 |
0,00 |
170 |
-1,17 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7.751 |
|
315 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78.370 |
-6,11 |
2.661 |
-33,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.309.497 |
|
53.231 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
23.650 |
-48,23 |
961 |
-48,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.552 |
10,56 |
1.242 |
9,73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
417 |
0,00 |
17 |
-5,88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
70.742 |
-11,48 |
2.876 |
-12,11 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
21.583 |
0,00 |
846 |
-12,69 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.934 |
|
607 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.156 |
|
413 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26.955 |
-67,87 |
1.096 |
-68,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
|
8 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
472.559 |
|
19.210 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.703 |
49,47 |
638 |
48,37 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.931 |
0,00 |
76 |
-12,79 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.778 |
0,00 |
148 |
-12,43 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.129 |
-30,24 |
72 |
-50,34 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9.627 |
|
-459 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.207 |
81,84 |
456 |
80,56 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.720.562 |
1,36 |
69.941 |
0,64 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
|
5 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
199.543 |
8,63 |
8.111 |
7,86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37.591 |
|
1.277 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
|
11 |
|
|
2025-03-28 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
39.325 |
0,00 |
1.876 |
-31,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.077 |
-87,21 |
328 |
-87,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
339.332 |
58,97 |
13.794 |
57,83 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
65.257 |
160,21 |
2.653 |
158,48 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
25.554 |
-3,14 |
1.039 |
-3,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
81.100 |
96,84 |
3.297 |
95,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.594 |
-10,30 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34.600 |
79,27 |
1.406 |
77,97 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22.095 |
-30,43 |
905 |
-50,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.347 |
0,00 |
131 |
-12,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.735 |
3,77 |
59 |
-26,58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.252 |
|
214 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
216.427 |
-7,57 |
8.798 |
-8,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.600 |
0,00 |
106 |
-0,94 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.405.834 |
0,00 |
97.797 |
-0,71 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
26.909 |
19,03 |
1.094 |
18,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
147 |
13,08 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.140 |
253,11 |
476 |
209,09 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.575 |
0,00 |
179 |
-12,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.720.889 |
2,36 |
69.954 |
1,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.068 |
-2,73 |
84 |
-3,45 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.209 |
0,00 |
334 |
-0,89 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
43.973 |
25,67 |
1.787 |
24,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.466 |
-49,11 |
60 |
-49,57 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
793 |
-34,68 |
32 |
-34,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
775.119 |
229,93 |
31.509 |
227,59 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
414.771 |
-0,91 |
16.860 |
-1,61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
57.400 |
17,86 |
2.251 |
2,93 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
72.756 |
2,58 |
2.853 |
-10,45 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13.873 |
-8,66 |
568 |
-35,20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
60 |
-25,93 |
2 |
-33,33 |
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91.002 |
-14,28 |
3.699 |
-14,89 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
85.237 |
2,36 |
3.343 |
-10,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.515 |
23,89 |
305 |
22,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.558 |
43,19 |
1.733 |
42,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.937 |
0,00 |
688 |
-0,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.267 |
337,64 |
93 |
217,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.092 |
|
309 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-8.622 |
|
-353 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.424 |
-24,36 |
184 |
-46,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.334 |
15,60 |
92 |
1,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
128.324 |
-12,22 |
5.216 |
-12,83 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
730 |
0,00 |
30 |
0,00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-7.198 |
|
-295 |
|
|
2025-04-17 |
13F |
Jlb & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
31.451 |
99,69 |
1.278 |
98,45 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
944.744 |
69,09 |
37.053 |
47,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
81.578 |
0,48 |
3.340 |
-28,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.851 |
15,27 |
563 |
14,66 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
367 |
-9,61 |
14 |
-22,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
80.600 |
-25,02 |
3.276 |
-25,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.100 |
-1,50 |
533 |
-2,21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40.083 |
-0,84 |
2 |
0,00 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.031 |
0,00 |
42 |
-28,81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.565 |
-41,31 |
267 |
-41,79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28.607 |
-60,51 |
1.163 |
-60,82 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13.687 |
-66,40 |
556 |
-66,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.459 |
264,75 |
59 |
268,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.656 |
|
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.109 |
123,67 |
106 |
8,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
425 |
0,00 |
17 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.900 |
|
1.663 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41.046 |
212,04 |
2 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
606.748 |
24,93 |
25 |
26,32 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
200.267 |
23,27 |
6.801 |
-12,23 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5.910 |
|
240 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
205.978 |
102,60 |
8.373 |
101,18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.749 |
|
518 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.796 |
-16,58 |
73 |
-17,05 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14.650 |
0,00 |
498 |
-28,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.284 |
-2,33 |
213 |
-30,39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.489 |
|
589 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130.611 |
4,80 |
4.436 |
-25,39 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
293 |
221,98 |
13 |
300,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56.769 |
39,87 |
2.308 |
38,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
365 |
64,41 |
15 |
55,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.103 |
|
655 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.696 |
16,31 |
557 |
15,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34.435 |
-0,61 |
1.400 |
-1,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.462 |
6,60 |
1.442 |
5,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97.590 |
1,23 |
3.827 |
-11,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26.132 |
-2,12 |
1.062 |
-2,75 |
|
2025-05-02 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.538 |
55,86 |
428 |
55,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
296 |
-20,22 |
12 |
-20,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
64.564 |
1,19 |
2.625 |
0,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.702 |
-27,27 |
231 |
-27,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
52 |
225,00 |
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
313,79 |
5 |
300,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
316.466 |
44,18 |
12.864 |
43,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
79.367 |
234,64 |
2.695 |
138,28 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.471 |
-0,00 |
-182 |
-1,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.834 |
43,32 |
307 |
25,31 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.963 |
0,00 |
161 |
-0,62 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.983 |
15,62 |
122 |
-17,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.823 |
-0,00 |
-237 |
-0,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119.195 |
-7,98 |
4.846 |
-8,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.963 |
7,12 |
2.901 |
-6,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.045 |
-48,88 |
0 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
10.731 |
0,00 |
436 |
-0,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.441 |
0,00 |
1.102 |
-28,83 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287.848 |
-0,60 |
11.289 |
-13,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.573 |
|
267 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.347 |
17,76 |
470 |
16,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.103 |
-10,47 |
695 |
-11,13 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
39.203 |
0,00 |
1.594 |
-0,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
45.000 |
-0,22 |
1.829 |
-0,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47.876 |
-31,59 |
1.946 |
-32,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
900 |
0,00 |
37 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13.715 |
791,16 |
558 |
364,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.191 |
|
1.024 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
367.516 |
290,91 |
14.940 |
288,13 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.300 |
0,00 |
51 |
-13,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.829 |
-89,52 |
684 |
-89,60 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
58.702 |
33,03 |
2.386 |
32,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
169.900 |
-23,50 |
6.906 |
-24,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22.000 |
9,45 |
894 |
8,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.920 |
1,12 |
812 |
-28,01 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8.270 |
37,81 |
336 |
37,14 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15 |
-95,90 |
1 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
86.897 |
33,52 |
3.408 |
16,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
403 |
0,00 |
16 |
-30,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.236 |
|
1.188 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.768 |
0,00 |
69 |
-12,66 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
347.097 |
|
14.109 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.734 |
|
640 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47.998 |
14,13 |
1.951 |
13,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.157 |
0,00 |
616 |
-0,65 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.464 |
-8,95 |
213 |
-38,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.963 |
27,06 |
365 |
26,74 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.551 |
-9,54 |
257 |
-21,23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84.562 |
0,00 |
2.872 |
-28,81 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
12.007 |
-0,26 |
488 |
-0,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.940 |
553,20 |
66 |
364,29 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.038 |
-0,43 |
452 |
-29,31 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.691 |
1,14 |
394 |
0,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104.422 |
69,49 |
4.245 |
68,28 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
205.300 |
-11,36 |
8.345 |
-11,98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
149 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-75,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.866 |
-55,82 |
360 |
-56,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
175.800 |
44,22 |
7.146 |
43,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18.900 |
-31,77 |
768 |
-32,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
464.469 |
184,32 |
18.881 |
182,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
378 |
12,50 |
15 |
15,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.137.866 |
15,73 |
127.554 |
14,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
166.492 |
302,86 |
6.768 |
96,72 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
904 |
-24,16 |
31 |
-46,43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
100 |
|
4 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.793 |
|
276 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.762 |
0,00 |
298 |
-28,78 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8.701 |
-0,19 |
354 |
16,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.951 |
|
242 |
|
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.134 |
-3,00 |
169 |
-31,02 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
541 |
50,70 |
22 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
196.611 |
7,27 |
7.992 |
6,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73.737 |
43,48 |
2.997 |
42,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
233.521 |
-21,83 |
9.493 |
-22,39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31.735 |
|
1.290 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.933 |
40,80 |
949 |
0,21 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
244 |
-0,82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
499 |
0,40 |
20 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12.438 |
1,20 |
506 |
0,40 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
113 |
205,41 |
5 |
300,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.195 |
48,97 |
1.634 |
47,92 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.629 |
106,51 |
827 |
167,31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.760 |
|
315 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
424 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
822.581 |
1,21 |
33.438 |
0,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
347 |
-3,07 |
14 |
-30,00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
807 |
12,87 |
33 |
10,34 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.347 |
36,58 |
963 |
-2,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.479 |
0,00 |
751 |
-0,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54.242 |
4,99 |
2.205 |
4,21 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
8.660 |
-2,26 |
352 |
-2,76 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
192.350 |
-4,63 |
7.819 |
-5,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23.200 |
-64,31 |
943 |
-64,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17.300 |
-81,85 |
703 |
-81,98 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
696 |
50,65 |
28 |
7,69 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.600 |
0,00 |
106 |
-0,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.590 |
0,00 |
1.007 |
-28,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109.543 |
146,50 |
4.453 |
144,75 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
31.251 |
0,00 |
1.279 |
-28,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.381 |
9,11 |
251 |
-22,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
129.004 |
-2,51 |
5.244 |
48,47 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24.884 |
-7,17 |
845 |
-33,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.276 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
47.648 |
0,00 |
1.937 |
-0,72 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
36.349 |
-2,69 |
1.488 |
-30,86 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1.600 |
|
12 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.426 |
|
1.603 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
129.287 |
|
5.256 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.471 |
-56,14 |
-60 |
-56,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.665 |
6,18 |
91 |
-24,37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
72.756 |
-0,71 |
2.958 |
-1,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16.281 |
-1,43 |
662 |
-2,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.393 |
39,86 |
57 |
40,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
28.500 |
|
1.159 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
853 |
-22,88 |
35 |
-24,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
693 |
371,43 |
28 |
366,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.159 |
|
332 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.099 |
0,00 |
37 |
-28,85 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
240,00 |
1 |
|
|
2025-05-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
95 |
|
4 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
82.735 |
551,51 |
3.363 |
547,98 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
40.049 |
-4,29 |
1.360 |
-31,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
206 |
0,98 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
66.590 |
0,00 |
2.612 |
-12,70 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.217 |
0,00 |
75 |
-28,57 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.516 |
16,72 |
289 |
-16,95 |
|