2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.882.869 |
5,21 |
103.517 |
14,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
337.362 |
-82,54 |
7.152 |
-80,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67.400 |
21,14 |
1.429 |
32,22 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
13.212 |
-7,37 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16.819 |
0,00 |
357 |
9,20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.938 |
0,00 |
297 |
-7,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68.795 |
28,19 |
1.458 |
39,92 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
195.393 |
83,24 |
3.533 |
51,33 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.075 |
-83,69 |
215 |
-84,27 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
281 |
-40,34 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
341.500 |
|
7.240 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
2.478.765 |
4,44 |
49.278 |
-3,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
153.702 |
|
3.258 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
23.374 |
24,26 |
496 |
35,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
236.089 |
-0,40 |
5.005 |
8,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
300.057 |
-7,37 |
6.361 |
1,13 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
110.819 |
0,00 |
2.349 |
9,15 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
18.460 |
0,03 |
391 |
9,22 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
227.229 |
28,64 |
4.817 |
40,44 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
861 |
-95,10 |
18 |
-94,72 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
87.766 |
-14,81 |
1.745 |
-21,41 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
184.413 |
-9,08 |
3.666 |
-16,07 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3.891 |
-65,88 |
70 |
-71,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
356.637 |
5,07 |
6.448 |
-13,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
99.549 |
15,10 |
2.110 |
25,67 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
18.283 |
139,53 |
331 |
97,60 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.893 |
-36,84 |
40 |
-31,03 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.082 |
6,33 |
129 |
15,32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2.567 |
6,47 |
54 |
17,39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
736 |
211,86 |
16 |
275,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36.850 |
15,99 |
781 |
26,79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
579 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
236.602 |
-11,72 |
5.016 |
-3,63 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5.000 |
21,95 |
106 |
34,18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
22.565 |
-2,70 |
478 |
6,22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
739.367 |
-9,63 |
15.675 |
-1,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.411 |
16,86 |
351 |
-3,58 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
101.769 |
-2,92 |
2.158 |
6,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.759.494 |
4,70 |
31.812 |
-13,53 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
180.698 |
-38,87 |
3.831 |
-33,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
57.439.471 |
-3,23 |
1.217.717 |
5,64 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
11.682 |
-5,21 |
248 |
3,35 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
157.363 |
12,91 |
3.336 |
23,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.109 |
0,00 |
108 |
9,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
300.542 |
-2,44 |
5.975 |
-9,96 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.318 |
-1,52 |
282 |
7,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.763 |
-3,40 |
37 |
5,71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.406 |
-7,40 |
279 |
-23,63 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
103.000 |
0,00 |
1.862 |
-17,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.045 |
213,67 |
308 |
227,66 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.140 |
-10,23 |
165 |
-25,68 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
41.064 |
-1,65 |
871 |
7,41 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
3.235.466 |
99,47 |
58.497 |
64,75 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
76.087 |
0,04 |
1.613 |
9,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
441.569 |
39,94 |
9.361 |
52,76 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3.982.643 |
-4,81 |
84.432 |
3,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.821 |
-15,82 |
378 |
-8,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.270 |
0,00 |
175 |
9,38 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.606 |
0,08 |
76 |
10,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106.607 |
6,65 |
2.260 |
16,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
13.475 |
-20,12 |
268 |
-26,45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100.000 |
0,00 |
2.120 |
9,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
120.096 |
1,95 |
2.546 |
11,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
26.834 |
0,00 |
569 |
9,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.862 |
53,50 |
36 |
50,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
48.192 |
-2,47 |
1.022 |
6,47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
15.653 |
0,01 |
332 |
9,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.521 |
3,22 |
75 |
12,12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
577 |
|
12 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
302.877 |
35,59 |
6.421 |
48,03 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
371.840 |
136,97 |
7.883 |
158,71 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
902.054 |
0,00 |
19.124 |
9,17 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.560 |
782,76 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
169.728 |
-2,60 |
3.069 |
-19,56 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
4.500.000 |
-7,54 |
95.400 |
0,93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-435 |
|
-9 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
51.859 |
0,00 |
1.099 |
9,14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
309.525 |
-11,29 |
6.562 |
-3,16 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
418.287 |
-1,61 |
8.868 |
7,41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.164 |
-0,68 |
25 |
9,09 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.064 |
57,92 |
44 |
86,96 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
381.436 |
99,87 |
7.583 |
84,48 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.856.512 |
-1,03 |
56.787 |
-8,66 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
356.100 |
24,29 |
6.438 |
2,66 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
44.996 |
15,02 |
954 |
-20,52 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
52.000 |
0,00 |
1.102 |
9,22 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
20.064 |
0,00 |
399 |
-7,87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
202.150 |
0,30 |
4.019 |
-7,44 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.181 |
0,00 |
25 |
13,64 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
542.280 |
-2,16 |
11.496 |
6,81 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
18.274 |
-2,02 |
387 |
6,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
105 |
0,96 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
23.474 |
-36,89 |
498 |
-31,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
631.833 |
-7,22 |
13.395 |
1,28 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
220.000 |
|
583 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11.194 |
-85,15 |
237 |
-83,80 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.282 |
-48,64 |
45 |
-52,63 |
|
2025-05-06 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.405 |
0,00 |
30 |
7,41 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
10.500 |
0,00 |
223 |
9,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.324 |
-27,63 |
537 |
-21,06 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
446.520 |
-0,37 |
8.877 |
-8,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
239.745 |
-0,09 |
4.335 |
-17,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23.363 |
-5,65 |
495 |
2,70 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
17.692 |
-9,18 |
375 |
-0,79 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
624 |
300,00 |
13 |
333,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.400 |
|
242 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
295.244 |
0,00 |
6.259 |
9,17 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
18.735 |
-4,48 |
372 |
-11,85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
93.764 |
-0,06 |
2.002 |
8,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.878 |
5,56 |
40 |
14,71 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
130.614 |
-2,79 |
2.597 |
-10,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
106.132 |
-5,05 |
1.919 |
-21,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
167.988 |
-2,72 |
3.561 |
6,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50.807.343 |
-4,48 |
1.077.116 |
4,27 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2.610.244 |
1.020,55 |
55.337 |
1.123,46 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
306.764 |
-14,87 |
6.503 |
-7,06 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
78.742 |
-2,36 |
1.724 |
27,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
85.487 |
-1,64 |
1.812 |
7,41 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
1.081 |
-93,85 |
20 |
-95,06 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.514 |
|
215 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54.455 |
-8,36 |
1.154 |
0,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
33.046 |
-19,12 |
701 |
-11,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.811 |
-3,90 |
60 |
5,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.167.609 |
-3,97 |
24.753 |
4,83 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
188.100 |
0,00 |
3.988 |
9,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
84.403 |
7,08 |
1.789 |
16,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.772 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.249 |
-4,36 |
343 |
-11,86 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19.318 |
-7,65 |
410 |
0,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.062 |
1,05 |
23 |
4,76 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
175.900 |
0,00 |
3.180 |
-17,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.166 |
|
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
248.932 |
-1,97 |
4.501 |
-19,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
231.259 |
-3,68 |
5 |
0,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.194 |
0,00 |
25 |
8,70 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
13.162 |
0,00 |
279 |
9,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
564.325 |
-14,35 |
11.964 |
-6,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16.063 |
-5,53 |
290 |
-22,04 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5.118 |
1,65 |
109 |
11,34 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
47.695 |
0,90 |
1.018 |
10,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
423.918 |
31,74 |
9 |
33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
449.089 |
0,00 |
8.120 |
-17,41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
44.960 |
17,81 |
953 |
28,61 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
107.262 |
0,00 |
2.274 |
9,12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
218.136 |
-2,60 |
3.944 |
-19,56 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
143.362 |
0,37 |
2.592 |
-17,11 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6.564 |
0,78 |
139 |
10,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.689.281 |
28,85 |
332.613 |
40,66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.958 |
-8,16 |
198 |
-24,14 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.379 |
-60,80 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
195.651 |
0,51 |
4.148 |
10,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.173 |
0,00 |
69 |
27,78 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.870 |
-85,56 |
61 |
-84,42 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
51.401 |
|
1.090 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
937.794 |
-39,39 |
20.528 |
-23,44 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4.621 |
|
98 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.902 |
0,00 |
528 |
9,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.365 |
|
-29 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
161.643 |
-0,94 |
3.139 |
-4,47 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
2.275.551 |
|
41.142 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
567.625 |
63,76 |
10.263 |
35,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
68.679 |
0,00 |
1.456 |
9,15 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
183.400 |
0,00 |
3.316 |
-17,41 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.289 |
2,99 |
261 |
12,55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
121.956 |
-2,79 |
2.585 |
6,12 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
142.108 |
6,28 |
3.013 |
16,02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.103 |
-35,17 |
320 |
-29,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14.261 |
-38,87 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
215.545 |
-0,86 |
4.570 |
8,22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.653 |
5,73 |
99 |
15,29 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
21.692 |
-12,66 |
460 |
-4,77 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
142.700 |
-2,79 |
3.025 |
6,14 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
78.064 |
0,00 |
1.655 |
9,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
42.820 |
-24,15 |
908 |
-17,24 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
142.009 |
|
3.109 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.195 |
2.906,85 |
47 |
4.500,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17.027 |
6,33 |
361 |
16,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.473 |
3,50 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
28.930 |
-5,05 |
613 |
3,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
257.302 |
-2,20 |
5.455 |
6,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.775.442 |
-11,40 |
37.639 |
-3,28 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
147.112 |
-0,81 |
2.660 |
-18,08 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
56.521 |
107,49 |
1.198 |
126,47 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
895 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
127.292 |
-1,04 |
2.699 |
8,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
320.818 |
-42,71 |
6.801 |
-37,46 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
142 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.754.750 |
-0,25 |
37.201 |
8,89 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.886 |
19,37 |
443 |
30,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
381.445 |
-4,07 |
8 |
14,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.269 |
0,00 |
112 |
8,82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18.125 |
|
384 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
92.765 |
127,72 |
1.677 |
137,87 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28.026 |
1,87 |
594 |
11,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
98.484 |
-4,48 |
2.088 |
4,25 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
10.918 |
-7,22 |
231 |
1,32 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
225.468 |
49,26 |
4.780 |
62,94 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
20.142 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.625 |
-34,29 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
37.800 |
35,00 |
683 |
11,60 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
499.698 |
0,01 |
10.594 |
9,18 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7.379 |
0,00 |
133 |
-17,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
651.598 |
0,00 |
13.814 |
9,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
16.620 |
30,47 |
352 |
42,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
-50,71 |
1 |
-50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.189 |
88,08 |
174 |
105,95 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
768.100 |
-9,58 |
15.270 |
-16,55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11.053 |
-3,92 |
234 |
4,93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.713.350 |
-1,60 |
37.282 |
24,42 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
358.810 |
0,01 |
7.607 |
9,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
756.021 |
7,38 |
15.030 |
-0,89 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
47.209 |
-18,76 |
1.001 |
-11,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.599 |
-8,08 |
797 |
0,25 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
84.859 |
-1,56 |
1.799 |
7,47 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
23.341 |
0,00 |
495 |
9,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
122.704 |
1,62 |
2.605 |
10,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.286 |
-9,21 |
96 |
-25,20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.281.118 |
31,56 |
25.469 |
21,42 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
10.117 |
0,00 |
214 |
9,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.625.226 |
-6,18 |
98.055 |
2,42 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
26.727 |
0,00 |
567 |
9,06 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
851.532 |
-3,71 |
16.928 |
-11,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
153.853 |
-0,18 |
3.262 |
8,95 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9.135 |
0,00 |
195 |
9,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16.264.745 |
-2,75 |
344.813 |
6,17 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9.849 |
|
209 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
1.367 |
-32,39 |
27 |
-37,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
186.740 |
-9,71 |
3.376 |
-25,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
162.584 |
-2,76 |
3.446 |
6,13 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
10.255 |
0,00 |
217 |
9,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
57.096 |
-6,48 |
1.210 |
2,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
31.251 |
|
621 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
54.129 |
-5,55 |
1.148 |
3,15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
961 |
-10,77 |
20 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
117.415 |
-14,80 |
2.489 |
-6,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
195.539 |
-7,07 |
4.145 |
1,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.678 |
5,93 |
57 |
14,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.057.666 |
0,00 |
22 |
10,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.463 |
-1,73 |
1.261 |
7,23 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
141.967 |
0,00 |
3.010 |
9,18 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
38.223 |
|
810 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
13.358 |
|
266 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
138.758 |
0,00 |
2.942 |
9,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
502.723 |
0,00 |
9.089 |
-17,40 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
234.842 |
-40,73 |
5 |
-42,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.750 |
0,96 |
303 |
-16,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.226 |
-13,53 |
238 |
-5,95 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
228.724 |
6,45 |
4.135 |
-12,08 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
13.077 |
-2,56 |
277 |
6,54 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
586 |
23,89 |
12 |
33,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
827.731 |
14,73 |
17.548 |
25,24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
39.291 |
-2,50 |
833 |
6,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.243 |
81,46 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
-35,48 |
1 |
-100,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
27.420 |
0,00 |
600 |
26,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15.249 |
17,76 |
323 |
28,69 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8.900 |
0,00 |
189 |
9,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.100 |
|
191 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
543.500 |
-39,21 |
11.522 |
-33,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.949 |
-5,99 |
180 |
-22,51 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
31 |
244,44 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
382.897 |
|
8.117 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.784.071 |
-18,37 |
59.022 |
-9,01 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
28.700 |
-35,04 |
519 |
-29,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.096 |
6,35 |
617 |
16,01 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
180.000 |
-0,44 |
3.816 |
8,69 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30.950 |
12,75 |
656 |
23,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
308.772 |
234,11 |
6.546 |
264,83 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
495.373 |
0,00 |
10.844 |
26,32 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
16.522.463 |
-3,34 |
350.276 |
5,52 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.616 |
15,55 |
211 |
148,24 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.100 |
47,01 |
74 |
21,31 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22.565 |
2,10 |
408 |
5,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
89 |
|
2 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.738 |
596,82 |
213 |
1.421,43 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
80.133 |
0,00 |
1.699 |
9,13 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1.420.300 |
-0,32 |
25.679 |
-17,67 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
493.612 |
-0,39 |
10.465 |
8,74 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
188.724 |
0,05 |
4.001 |
9,20 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
36.889 |
43,69 |
782 |
96,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.468 |
-1,52 |
180 |
7,83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.647 |
0,00 |
56 |
9,80 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
2.596.120 |
0,00 |
56.829 |
26,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.680 |
3,67 |
431 |
-4,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2.200 |
-11,11 |
47 |
-4,17 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
35.161 |
-17,65 |
745 |
-10,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15.427.318 |
22,49 |
327.059 |
33,72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
117.669 |
-6,06 |
2 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
315 |
0,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.008 |
0,73 |
276 |
10,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
231.600 |
-37,41 |
4.910 |
-31,68 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
89.752 |
0,00 |
1.903 |
9,18 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
61.497 |
75,71 |
1.304 |
91,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66.688 |
-0,41 |
1.424 |
8,63 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
264.049 |
-0,43 |
5.249 |
-8,11 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
28.000 |
0,00 |
594 |
9,21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
476 |
-78,41 |
10 |
-76,19 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
120.749 |
-16,51 |
2.183 |
-31,03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26.129 |
-27,87 |
554 |
-21,34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
729.441 |
55.413,01 |
15 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
140.809 |
-7,24 |
2.546 |
-23,39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.780 |
-8,69 |
105 |
-24,64 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
14.617 |
-56,14 |
310 |
-52,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125.319 |
-5,86 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
94.851 |
-15,48 |
2.011 |
-7,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
69.088 |
-4,92 |
1.465 |
3,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.150 |
107,50 |
88 |
128,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.871 |
2,14 |
146 |
11,54 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
9.378 |
|
200 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
38.628 |
-2,94 |
819 |
5,96 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
128.304 |
12,83 |
2.720 |
23,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10.548 |
0,00 |
224 |
9,31 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.128.061 |
24,49 |
45.115 |
35,90 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
312.005 |
|
6.615 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
315.516 |
-3,07 |
7 |
0,00 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
53.023 |
6,67 |
1.054 |
-1,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
357.951 |
-1,96 |
7.589 |
7,02 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
1.712.861 |
-4,41 |
36.313 |
4,35 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
168.019 |
-0,27 |
3.562 |
8,90 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
542.100 |
0,00 |
9.801 |
-17,40 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
143.952 |
16,41 |
3.052 |
27,07 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
338.165 |
-7,15 |
7.169 |
1,37 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
32.436 |
-2,14 |
688 |
6,84 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
385 |
0,00 |
8 |
14,29 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
125 |
-84,57 |
3 |
-86,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
623.130 |
-0,20 |
13.210 |
8,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.054 |
-9,83 |
150 |
-1,32 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.775.903 |
-3,05 |
37.649 |
5,84 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.302.537 |
170,16 |
27.614 |
194,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
61.501 |
58,57 |
1.304 |
73,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.594 |
5,04 |
246 |
14,49 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.976.269 |
-10,85 |
35.731 |
-26,36 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
10.673 |
0,00 |
212 |
-7,42 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.451 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.251 |
|
408 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
67.314 |
-2,49 |
1.427 |
6,49 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
440.100 |
4,07 |
9.330 |
13,61 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
60.904 |
-41,61 |
1.291 |
-36,25 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16.011 |
-0,53 |
339 |
8,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.157 |
20,23 |
46 |
32,35 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
898.354 |
-4,29 |
19.045 |
4,49 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
37.246 |
0,00 |
790 |
9,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
92.367 |
2,15 |
1.958 |
11,50 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
131.679 |
0,00 |
2.381 |
-17,42 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
786 |
|
17 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.152.122 |
13,15 |
66.825 |
23,52 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
462 |
|
10 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
60.075 |
0,00 |
1.274 |
9,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
114.153 |
37,63 |
2.420 |
50,31 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
19.160 |
0,00 |
406 |
9,14 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
3.322 |
0,00 |
70 |
9,38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.083 |
70,02 |
383 |
85,92 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.209 |
-31,77 |
354 |
-23,43 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
90.000 |
0,00 |
1.908 |
9,22 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12.164 |
-3,30 |
258 |
5,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.763.010 |
|
79.776 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.914.100 |
142,02 |
38.052 |
123,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.827.497 |
-8,78 |
81.143 |
-0,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46.600 |
|
980 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.800 |
|
290 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.477 |
-13,97 |
328 |
-6,02 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
49.596 |
181,81 |
1.051 |
208,21 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
417.126 |
0,00 |
7.542 |
-17,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
242.212 |
-2,55 |
5.135 |
6,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.973.389 |
27,37 |
105.436 |
39,04 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.738.428 |
45,02 |
142.855 |
58,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.410.512 |
-3,18 |
29.903 |
5,69 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
554.958 |
-12,20 |
11.033 |
-18,97 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
54.677 |
-0,59 |
1.159 |
8,52 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
872.466 |
-0,33 |
18.496 |
8,81 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
645 |
|
12 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.579 |
-7,66 |
29 |
-24,32 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
533 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94.881 |
-12,20 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
19.739 |
-5,26 |
418 |
3,47 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
21.417 |
0,00 |
387 |
-17,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.958 |
|
317 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
251.302 |
-5,50 |
4.544 |
-21,95 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
46.095 |
37,63 |
977 |
50,31 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
500.000 |
0,00 |
10.600 |
9,17 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
139 |
40,40 |
3 |
100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
43.548 |
8,05 |
955 |
40,03 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
105.600 |
123,26 |
2.239 |
143,79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.262 |
0,00 |
90 |
9,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.231 |
|
-26 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
27.541 |
-0,36 |
584 |
8,77 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12.900 |
22,86 |
273 |
34,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.720.743 |
11,36 |
36.479 |
21,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
894 |
1.141,67 |
29 |
2.700,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
269 |
-75,30 |
6 |
-76,19 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
346.266 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
560.000 |
-7,54 |
11.872 |
0,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42.607 |
-22,05 |
903 |
-17,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
72.851 |
-5,41 |
2 |
0,00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
90.000 |
0,00 |
1.908 |
9,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15.919 |
-10,13 |
337 |
-1,75 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
19.749 |
-26,15 |
419 |
-19,46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.997 |
-18,69 |
42 |
-10,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.083 |
1.579,84 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
216.452 |
0,00 |
4.589 |
9,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.360 |
0,00 |
50 |
11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
148.276 |
0,00 |
2.681 |
-17,41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.900 |
0,00 |
83 |
9,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
966.410 |
-11,29 |
20.488 |
-3,16 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
61.558 |
4,96 |
1.305 |
14,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.961 |
2,20 |
317 |
11,62 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.295 |
-28,14 |
192 |
64,66 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
44.104 |
48,17 |
935 |
61,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
53.916 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
100.991 |
0,90 |
1.826 |
-16,70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
230 |
6,98 |
5 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
427.276 |
-0,15 |
9.058 |
9,01 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
179 |
|
4 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.160 |
0,00 |
173 |
8,86 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.117.875 |
-15,05 |
23.699 |
-7,27 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
37.060 |
-1,02 |
720 |
-1,10 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
183 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16.142 |
43,22 |
342 |
56,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45.819 |
46,64 |
971 |
60,23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
29.834 |
-9,71 |
539 |
-25,45 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
25.292 |
0,00 |
457 |
-17,36 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
858 |
-63,90 |
18 |
-60,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
103.382 |
-3,93 |
2.192 |
4,88 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
693.793 |
57,06 |
14.708 |
71,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36.060 |
64,14 |
764 |
79,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118.782 |
-42,84 |
2.518 |
-37,60 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
298.200 |
64,03 |
6.322 |
79,07 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
5.934.172 |
172,55 |
125.804 |
197,54 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
11.910 |
0,00 |
266 |
18,30 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
9.039 |
-24,99 |
163 |
-38,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
209.124 |
|
4.433 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
54.055 |
-26,29 |
1.146 |
-19,59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.214 |
0,00 |
26 |
8,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.515 |
-110,43 |
-329 |
-111,35 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
218.982 |
-4,78 |
4.642 |
3,94 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
480.675 |
1,11 |
10 |
11,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41.299 |
-0,95 |
821 |
-8,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
790 |
-35,62 |
14 |
-46,15 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
25.769 |
10,60 |
554 |
37,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
133.517 |
11,90 |
2.654 |
3,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
252.250 |
-6,47 |
5.348 |
2,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561.632 |
-17,97 |
11.907 |
-10,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
421 |
-19,96 |
9 |
-20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
131.079 |
0,00 |
2.370 |
-17,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45.900 |
-24,13 |
973 |
-17,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
234.000 |
87,35 |
4.961 |
104,54 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14.786 |
|
313 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
52.189 |
-25,69 |
1.106 |
-18,86 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
96.842 |
-7,66 |
1.751 |
-23,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
754 |
262,50 |
16 |
275,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
56 |
-39,78 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12.415.739 |
-6,13 |
263.214 |
2,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-102 |
9,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
143.948 |
-4,05 |
3.052 |
4,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23.590 |
-2,61 |
500 |
6,38 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
94.635 |
0,13 |
2 |
100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40.287 |
-3,64 |
854 |
5,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
78.167 |
-10,65 |
1.657 |
-2,41 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
940 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29.287 |
215,35 |
621 |
244,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
26.000 |
-45,83 |
551 |
-40,88 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
33.365 |
32,72 |
707 |
44,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
153.078 |
0,00 |
3.245 |
9,19 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
55.373 |
128,46 |
1.001 |
88,87 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
886.879 |
66,33 |
16.035 |
37,38 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
231.079 |
-10,13 |
4.899 |
-1,90 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.900 |
23,04 |
61 |
35,56 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
118.484 |
20,98 |
2.512 |
32,09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
193.603 |
3,48 |
4.104 |
12,96 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
343.871 |
0,00 |
7.290 |
9,18 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
70.412 |
-16,47 |
1.367 |
-19,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63.282 |
11,47 |
1.144 |
-7,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
88.360 |
4,90 |
1.598 |
-13,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-795 |
|
-17 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.524.400 |
46,65 |
30.305 |
28,89 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
425.281 |
-1,55 |
7.689 |
-18,68 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
102.636 |
-3,16 |
2.176 |
5,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.934.803 |
-19,44 |
41.018 |
-12,05 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.503 |
-11,90 |
32 |
-6,06 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.579 |
-5,55 |
250 |
-12,59 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
31.250 |
|
662 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
35.493 |
0,00 |
752 |
9,14 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
170.000 |
0,00 |
3.604 |
9,18 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
12.349 |
-59,18 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
47.500 |
0,00 |
944 |
-7,72 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
126.101 |
-8,73 |
2.673 |
-0,37 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.625 |
873,05 |
34 |
1.033,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.280 |
4,78 |
41 |
-12,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.140 |
-27,65 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
13.458.438 |
5,04 |
285 |
14,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
200 |
35,14 |
4 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
169.671 |
0,08 |
3.597 |
9,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
1.066,67 |
1 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.100 |
0,00 |
42 |
-8,89 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
316.329 |
-8,74 |
5.719 |
-24,62 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
765.722 |
-29,76 |
16.233 |
-23,32 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
61.182 |
112,76 |
1.216 |
87,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
76.424 |
-1,06 |
1.620 |
8,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
25.213 |
4,77 |
501 |
-3,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59.600 |
-30,21 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55.176 |
-1,18 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70.462 |
|
1 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
482.936 |
-25,63 |
10.238 |
-18,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
72.500 |
-35,33 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
60.108 |
-3,06 |
1.274 |
5,81 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
210.594 |
15,16 |
4.465 |
25,71 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.567 |
4,90 |
46 |
-13,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.699 |
22,00 |
67 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.707.915 |
-1,03 |
36.208 |
8,04 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.817.933 |
0,00 |
69.028 |
-17,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
790 |
-97,42 |
17 |
-97,40 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
97.178 |
-0,72 |
1.887 |
-10,27 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
7.536 |
|
160 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
93.690 |
-0,00 |
1.986 |
9,18 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15.477 |
6,98 |
328 |
17,14 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
9.630 |
|
204 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
962 |
-67,23 |
17 |
-73,44 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23.254 |
8,64 |
493 |
18,55 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
12.851 |
17,75 |
272 |
28,91 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
35.943 |
-7,12 |
762 |
1,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
103.078 |
|
2.185 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103.518 |
-48,02 |
2.195 |
-43,26 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
144 |
0,70 |
3 |
50,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.587 |
0,00 |
34 |
10,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
196.033 |
0,00 |
4.156 |
9,17 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
27.089 |
-11,09 |
574 |
-2,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.606 |
2,85 |
76 |
11,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
223 |
|
5 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49.799 |
-26,26 |
1.056 |
-19,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.344 |
0,00 |
113 |
9,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
199.209 |
28,86 |
4.223 |
40,67 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
6.195.484 |
13,23 |
123.166 |
4,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
60.000 |
0,00 |
1.272 |
9,18 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
951.470 |
1.885,04 |
20.171 |
1.692,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
361 |
|
8 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
176.832 |
6,04 |
3.871 |
33,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.108.934 |
-34,32 |
23.509 |
-28,30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
30.840 |
178,52 |
649 |
206,13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
799 |
5,55 |
17 |
14,29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.167 |
-0,01 |
152 |
8,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
186.047 |
15,05 |
3.364 |
-4,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.489 |
0,74 |
477 |
9,93 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.926 |
22,60 |
35 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
101 |
|
2 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7.895 |
0,00 |
170 |
2,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
128.010 |
211,92 |
2.714 |
240,83 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6.289 |
0,00 |
133 |
9,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.556 |
0,00 |
230 |
-7,66 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
16.624 |
2,78 |
352 |
12,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
123.177 |
-1,31 |
2.611 |
7,76 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
607.277 |
52,60 |
12.874 |
66,59 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.058 |
0,00 |
22 |
10,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
72.825 |
-86,52 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54.125 |
9,08 |
1.147 |
19,11 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
110.049 |
|
2.333 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37.007 |
0,00 |
669 |
-17,41 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
115.825 |
-2,94 |
2.532 |
9,24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.829 |
0,00 |
275 |
-7,74 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
221.170 |
95,95 |
3.999 |
61,86 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
699.299 |
-0,52 |
14.825 |
8,60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
253.047 |
-5,23 |
4.575 |
-21,73 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
30.925 |
4,30 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113.777 |
6,42 |
2.412 |
16,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
641 |
24,22 |
14 |
30,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
874.563 |
1,90 |
18.541 |
11,24 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
614.213 |
16,60 |
11.928 |
12,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.085 |
0,00 |
44 |
10,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
26.016 |
1,52 |
470 |
-16,07 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15.113 |
0,00 |
320 |
9,22 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
688.550 |
0,00 |
14.597 |
9,17 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
441.020 |
|
9.350 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
779.439 |
4,69 |
15.495 |
-3,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
182.075 |
|
3.860 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
98.177 |
-2,09 |
2.081 |
6,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.740.186 |
-14,11 |
58.092 |
-6,23 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
3.201.011 |
12,24 |
63.636 |
3,59 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
47.182 |
-6,08 |
1.003 |
1,93 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
41.047 |
-6,90 |
816 |
-14,01 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
165.000 |
-28,30 |
3.498 |
-21,73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
52.795 |
-35,24 |
955 |
-46,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
98.309 |
0,00 |
1.777 |
-17,39 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
26.983 |
-94,37 |
543 |
-92,71 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
143.586 |
0,00 |
3.044 |
9,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.299 |
8,38 |
515 |
18,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
112.552 |
-28,61 |
2.386 |
-22,05 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
615.749 |
-18,58 |
13.054 |
-11,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22.873 |
-8,46 |
485 |
-0,21 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
2.800.000 |
0,00 |
50.624 |
-17,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
21.732 |
-18,70 |
461 |
-11,37 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
180.082 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
60.359 |
-13,12 |
1.091 |
-28,22 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13.304 |
18,08 |
264 |
9,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17.617 |
5,11 |
319 |
-13,11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
26.847 |
0,00 |
485 |
-17,38 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3.667 |
75,37 |
78 |
92,50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
23.839 |
-76,69 |
505 |
-69,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
942.844 |
9,27 |
17.047 |
-9,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.600 |
-24,29 |
225 |
-17,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.200 |
78,89 |
683 |
95,42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.500 |
8,70 |
32 |
19,23 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
21.031 |
0,54 |
446 |
9,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.162 |
70,47 |
343 |
85,87 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
356.201 |
-2,49 |
7.081 |
-10,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.006 |
-65,40 |
785 |
-62,24 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2.824.421 |
-4,25 |
59.878 |
4,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
557 |
0,00 |
12 |
10,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
23.826 |
-21,86 |
505 |
-14,70 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
285.764 |
-1,84 |
6.058 |
7,16 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2.340 |
10,90 |
42 |
-8,70 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
13.224 |
|
280 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
152.878 |
20,80 |
3.241 |
31,91 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
183.122 |
-5,47 |
3.882 |
3,19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80.100 |
1,89 |
1.592 |
-5,97 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46.590 |
-4,94 |
926 |
-12,23 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
111.800 |
|
2.370 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
2.147.478 |
61,36 |
45.469 |
90,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
147.705 |
6,37 |
3.131 |
16,14 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
227.382 |
72,28 |
4.111 |
42,30 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12.773 |
4,85 |
231 |
-13,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
670.227 |
35,91 |
14.209 |
48,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
332.500 |
38,83 |
7.049 |
51,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
209.100 |
48,09 |
4.433 |
61,63 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
95.477 |
-1,57 |
2.024 |
7,49 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
191.504 |
127.569,33 |
4.060 |
202.850,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.418 |
-11,68 |
242 |
-3,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
322.352 |
0,07 |
6.834 |
9,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
313 |
-10,32 |
7 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.602 |
0,00 |
373 |
9,38 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.930 |
-24,55 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.074 |
2,49 |
871 |
11,83 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
290 |
1.160,87 |
6 |
20,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7.823 |
2.020,05 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
156.129 |
0,74 |
2.823 |
-16,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
415 |
4,53 |
9 |
14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
28.413 |
0,00 |
602 |
9,26 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
744.893 |
|
15.792 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
302.864 |
7,30 |
5.476 |
-11,38 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
14.977 |
|
318 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.011 |
-91,06 |
64 |
-88,65 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
100.275 |
-0,00 |
2.126 |
9,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
37.815 |
0,00 |
802 |
9,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.028 |
0,00 |
64 |
10,34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
311.960 |
-1,32 |
5.640 |
-18,50 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
19.146 |
0,58 |
406 |
9,76 |
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
109.649 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
366.595 |
-2,38 |
6.628 |
-19,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
307.134 |
|
7 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
2.487.254 |
-11,03 |
52.730 |
-2,88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.964 |
-8,38 |
158 |
-15,51 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
14.391 |
-7,84 |
305 |
0,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
250.921 |
-5,97 |
5.320 |
2,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
236 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19.156 |
0,00 |
381 |
-7,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
556.500 |
|
11.798 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
526.401 |
1,46 |
10.465 |
-6,36 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
75.799 |
5,73 |
1.507 |
-2,46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
845.559 |
|
17.926 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
-94,74 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
12.575.000 |
1,62 |
266.590 |
10,93 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.108 |
-3,82 |
23 |
4,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
123.600 |
-2,06 |
2.636 |
6,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
94.200 |
-0,84 |
1.997 |
8,30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.146 |
683,93 |
122 |
662,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21 |
-34,38 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
201.106 |
5,97 |
4.263 |
15,69 |
|