2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
14.963 |
3,72 |
1.272 |
13,57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
247 |
53,42 |
21 |
66,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.093 |
0,00 |
773 |
9,49 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.203 |
-28,35 |
102 |
-21,54 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
71.084 |
0,00 |
5.437 |
-4,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.703 |
3,98 |
1.590 |
13,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.311 |
17,49 |
2.318 |
11,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
-54,55 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.365 |
-18,12 |
116 |
-10,08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.596 |
0,00 |
454 |
1,11 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8.351 |
0,31 |
678 |
1,50 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.578 |
-4,71 |
304 |
4,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
51.564 |
-69,03 |
4.384 |
-66,11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.728.249 |
-1,93 |
146.941 |
7,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.043 |
477,12 |
174 |
540,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.528 |
57,48 |
6.388 |
49,78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106.314 |
16,83 |
8.131 |
11,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.954 |
0,18 |
846 |
9,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65.997 |
10,56 |
5.611 |
21,03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
39.192 |
-2,80 |
3.332 |
6,42 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
18.364 |
4,02 |
1.561 |
13,86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40.228 |
-0,99 |
3.420 |
8,40 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
980 |
0,00 |
75 |
-5,13 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.573 |
19,42 |
273 |
13,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.558 |
0,00 |
303 |
9,42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.173 |
|
1.375 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.442.270 |
0,80 |
122.622 |
10,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
12.992 |
23,71 |
1.105 |
35,46 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
15.850 |
-3,65 |
1.348 |
5,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.657 |
1,94 |
736 |
11,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.656 |
-37,89 |
226 |
-32,23 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2.443 |
0,00 |
208 |
9,52 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.475 |
2,53 |
725 |
-2,56 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
617.678 |
11,10 |
52.515 |
21,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
883 |
20,96 |
68 |
15,52 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
667 |
3,25 |
54 |
5,88 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.231 |
-10,42 |
324 |
-14,78 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
388 |
3,47 |
30 |
7,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129.105 |
2.876,14 |
10.977 |
3.166,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.459 |
10,15 |
494 |
4,67 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.038 |
8,45 |
1.533 |
3,16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
41.937 |
-1,56 |
3.565 |
7,77 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
37.675 |
-5,04 |
3.203 |
3,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
99.932 |
-0,23 |
8 |
14,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.669 |
-1,26 |
204 |
-5,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.127 |
0,00 |
96 |
9,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.221 |
-8,95 |
104 |
9,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7.227 |
19,08 |
614 |
30,36 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.984 |
-20,33 |
486 |
-19,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84.326 |
5,46 |
7.169 |
15,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6.941 |
0,00 |
590 |
9,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
0,00 |
25 |
8,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
576 |
130,40 |
49 |
152,63 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
90.212 |
0,04 |
6.899 |
-4,84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2.252 |
7,29 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.085 |
|
262 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.666 |
-0,86 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.484.298 |
-1,13 |
381.255 |
8,23 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.601 |
-5,32 |
130 |
-3,70 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.500 |
0,00 |
128 |
9,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.127 |
|
521 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
157.600 |
|
13.399 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.200 |
80,39 |
782 |
97,47 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
58.244 |
-20,09 |
4.952 |
-12,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
779.871 |
259,31 |
66.305 |
293,33 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
22.193 |
0,11 |
1.887 |
9,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.051 |
-5,55 |
599 |
3,45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97.731 |
-13,70 |
8.309 |
-5,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.538 |
6,08 |
577 |
0,88 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.733 |
0,00 |
601 |
3,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.457 |
-3,74 |
1.399 |
5,43 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300,00 |
8 |
700,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
183 |
0,00 |
16 |
7,14 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
78.500 |
0,00 |
6.674 |
9,46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.092.058 |
-2,12 |
92.847 |
7,14 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
28.564 |
-3,38 |
2.319 |
-2,36 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.600 |
0,00 |
136 |
9,68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
91.406 |
-15,58 |
7.771 |
-7,59 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.240 |
3,28 |
531 |
13,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
239 |
7,66 |
23 |
35,29 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.383 |
-13,48 |
1.330 |
-12,56 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
434.720 |
|
36.960 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.306.667 |
4,17 |
111.096 |
14,03 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
42 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50.601 |
0,00 |
3.870 |
-4,89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.092 |
0,00 |
773 |
9,49 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
34.880 |
1,01 |
2.965 |
10,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
92 |
21,05 |
8 |
40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.055 |
2,50 |
600 |
12,17 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4.505 |
-1,89 |
383 |
7,58 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
102.678 |
-11,22 |
7.853 |
-14,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
200 |
11,11 |
15 |
7,14 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2.691 |
|
229 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
320,00 |
7 |
600,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
70 |
|
6 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
89.704 |
13,33 |
7.627 |
24,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.273 |
0,00 |
1.497 |
3,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.184 |
5,53 |
1.096 |
22,32 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46.532 |
-5,37 |
3.778 |
-4,38 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.081 |
-9,62 |
83 |
-14,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.037 |
-26,87 |
1.193 |
-19,93 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
258.539 |
0,00 |
20.993 |
1,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
318.379 |
29,25 |
27.069 |
41,49 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29.767 |
-4,19 |
2.531 |
4,85 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.184 |
-4,24 |
1.461 |
4,81 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
293 |
4,64 |
23 |
10,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
101.051 |
-1,77 |
8.591 |
7,52 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
59.271 |
-10,91 |
5.039 |
-2,48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.187 |
-18,82 |
167 |
-22,69 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
32.960 |
2,07 |
2.676 |
3,12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.743.021 |
2,54 |
318.232 |
12,25 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17.781 |
36,76 |
1.444 |
38,22 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
534 |
-11,00 |
43 |
-10,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.919 |
-30,90 |
376 |
-34,27 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
962.673 |
-1,77 |
73.625 |
-6,57 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.582 |
-44,91 |
475 |
-39,69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.718 |
55,55 |
571 |
77,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
13.933 |
7,47 |
1.185 |
17,69 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.730 |
-0,31 |
541 |
-9,83 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
9.374 |
-5,20 |
797 |
3,65 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
76.597 |
|
6.512 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
24.480 |
0,00 |
2.081 |
9,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
201.455 |
-5,83 |
16.358 |
-4,85 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.480 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
60.327 |
0,00 |
5.129 |
9,48 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.043 |
37,31 |
462 |
30,88 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
76.843 |
-1,52 |
6.533 |
7,81 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
113.658 |
-3,73 |
9.663 |
5,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.123 |
40,73 |
95 |
61,02 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
14.842 |
0,34 |
1.269 |
10,45 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.308 |
-11,94 |
1.727 |
-3,63 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
420 |
39,07 |
36 |
52,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.510 |
59,96 |
128 |
75,34 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
86 |
1,18 |
7 |
16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
724 |
112,94 |
62 |
138,46 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
602 |
-51,57 |
51 |
-46,87 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
280.068 |
0,38 |
23.811 |
9,87 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
72.371 |
74,25 |
5.535 |
65,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
229.533 |
10,11 |
19.515 |
20,52 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.242 |
-0,79 |
1.041 |
8,56 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
50.782 |
24,95 |
4.317 |
36,79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.000 |
0,00 |
170 |
9,68 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.216 |
0,00 |
172 |
4,24 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
174.876 |
-8,74 |
13.375 |
-13,20 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.328 |
7,53 |
113 |
17,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
921 |
2,33 |
78 |
13,04 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
59.271 |
|
5.039 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
-71,43 |
1 |
-100,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
461.313 |
-9,47 |
39.221 |
-0,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.875 |
0,00 |
602 |
-4,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9.412 |
15,53 |
720 |
9,77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.103 |
1.261,73 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.572 |
|
219 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.277 |
11,14 |
109 |
21,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.908 |
3,18 |
9.940 |
12,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
245 |
0,00 |
21 |
5,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.500 |
0,00 |
1.063 |
9,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.012 |
-35,17 |
86 |
-28,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.736.142 |
-2,55 |
147.607 |
6,68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.820 |
0,00 |
148 |
0,68 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
41.691 |
7,56 |
3.545 |
17,74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
510 |
0,00 |
43 |
10,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
981 |
-18,59 |
83 |
-10,75 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
626.956 |
-4,28 |
53.304 |
4,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113.698 |
-2,25 |
9.667 |
7,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.689 |
6,19 |
1.079 |
16,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
44.095 |
-8,14 |
3.749 |
0,54 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
666 |
-7,76 |
54 |
-6,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.700 |
|
1.760 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.832 |
-2,08 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
197.500 |
46,30 |
16.791 |
60,14 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.811 |
|
324 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
309 |
-95,41 |
26 |
-95,03 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.000 |
0,00 |
425 |
9,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
97 |
125,58 |
8 |
166,67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.860 |
|
2.114 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
645.368 |
-8,53 |
54.869 |
0,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.744 |
-18,43 |
4.340 |
-22,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.010 |
1,49 |
1.106 |
11,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.850 |
|
242 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.001.303 |
-0,15 |
85.141 |
9,29 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.865 |
0,00 |
244 |
9,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.150 |
-9,52 |
98 |
-1,02 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
176 |
50,43 |
15 |
55,56 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
105.391 |
-12,13 |
8.060 |
-16,42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.765 |
0,94 |
915 |
10,51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.172 |
-27,33 |
950 |
-20,52 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.009 |
0,00 |
256 |
9,44 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
167.838 |
-2,72 |
14.270 |
6,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
362.768 |
21,49 |
30.843 |
32,99 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.547 |
|
727 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
114 |
-32,94 |
9 |
-30,77 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
577 |
-7,68 |
47 |
-8,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
101.849 |
7,89 |
8.659 |
18,10 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.259 |
-41,52 |
708 |
-49,72 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
246.463 |
-2,19 |
20.954 |
7,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
244.613 |
-0,75 |
19.863 |
0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.600 |
0,00 |
136 |
9,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.813 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34.600 |
-19,91 |
2.942 |
-12,34 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.569 |
0,00 |
122 |
3,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.285 |
1,73 |
279 |
11,60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.337 |
42,62 |
921 |
44,20 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.383 |
-88,28 |
203 |
-87,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.463 |
-13,69 |
2 |
-50,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
813.996 |
7,01 |
62.254 |
1,78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
155.121 |
-4,20 |
13.188 |
4,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.397 |
-18,96 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
276 |
0,00 |
23 |
15,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
159 |
-11,17 |
14 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.154 |
0,00 |
183 |
9,58 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
373.191 |
-5,31 |
31.728 |
3,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.292 |
0,38 |
1.810 |
9,90 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
780 |
0,00 |
66 |
10,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85.100 |
-1,73 |
7.235 |
7,57 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
331.405 |
4,98 |
28.176 |
14,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.636 |
0,87 |
4.050 |
10,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.020 |
-8,93 |
87 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.956 |
4,29 |
931 |
14,23 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
896 |
-29,62 |
70 |
-27,37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.688 |
0,00 |
511 |
-4,84 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.753 |
15,28 |
574 |
26,43 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.249 |
-2,94 |
1.467 |
6,23 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.005 |
|
263 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.875 |
0,00 |
233 |
0,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
936 |
0,00 |
80 |
9,72 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.381 |
0,00 |
287 |
9,54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.551 |
-14,36 |
387 |
-6,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.211 |
-38,15 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
95 |
-16,67 |
8 |
0,00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
100.456 |
27,65 |
7.683 |
21,42 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
220.798 |
-31,02 |
16.887 |
-34,40 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
17.557 |
-0,07 |
1.493 |
9,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
90.678 |
-40,89 |
8 |
-36,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
0,00 |
22 |
10,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.155 |
26,40 |
241 |
20,50 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
85.876 |
42,93 |
7.301 |
56,47 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
875 |
-72,77 |
71 |
-78,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.266 |
17,07 |
363 |
27,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.690 |
0,00 |
739 |
9,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.531 |
-2,23 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.070 |
-2,51 |
686 |
6,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.187 |
5,19 |
167 |
0,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.882 |
-12,32 |
2 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.433 |
-70,08 |
292 |
-67,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130.970 |
-42,99 |
11.135 |
-37,59 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.903 |
|
1.352 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
20.403 |
-21,61 |
1.657 |
-20,80 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.960 |
|
337 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.075 |
-35,98 |
176 |
-29,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
10.063 |
-0,63 |
856 |
8,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
232.485 |
-0,04 |
19.766 |
9,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5.000 |
|
425 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40.262 |
-4,42 |
3.269 |
-3,43 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
466 |
17,38 |
40 |
30,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.600 |
|
1.499 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13.963 |
-0,60 |
1.187 |
8,80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.812 |
5,53 |
553 |
6,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83.930 |
-19,62 |
7.136 |
-12,02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.400 |
|
204 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.925 |
13,15 |
249 |
24,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.435 |
-2,46 |
1.482 |
6,77 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
461.931 |
0,00 |
39.273 |
9,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.617 |
-80,55 |
733 |
-78,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.077 |
-13,09 |
1.112 |
-4,88 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.667 |
|
482 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.234 |
7,44 |
275 |
17,60 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
149 |
|
13 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
142.009 |
12,72 |
12.074 |
23,38 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2.400 |
0,00 |
204 |
9,68 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
73 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.655 |
-1,56 |
736 |
7,77 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1.278.033 |
8,24 |
103.776 |
9,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.552 |
-26,06 |
387 |
-19,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.713 |
2,54 |
4.397 |
12,23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7.459 |
-44,19 |
570 |
-46,93 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8.351 |
|
649 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
250.401 |
5,97 |
21.289 |
16,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.751 |
9,44 |
149 |
19,35 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
156 |
0,00 |
13 |
8,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-5 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
94.138 |
|
8.004 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.691 |
-32,20 |
314 |
-25,83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.520 |
27,84 |
1.034 |
21,65 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
355.619 |
|
30.235 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
53.800 |
|
4.574 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44.819 |
37,43 |
3.811 |
50,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86.223 |
8,65 |
7.001 |
9,79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
116.855 |
0,24 |
9.935 |
9,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.135 |
26,66 |
862 |
38,65 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
21.044 |
4,08 |
1.634 |
8,21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.381 |
0,00 |
287 |
9,54 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.602 |
-1,55 |
1.423 |
-6,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
90.996 |
-23,22 |
7.736 |
-15,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.194 |
169,04 |
612 |
195,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.226 |
0,33 |
6.758 |
1,38 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
92.344 |
13,75 |
7.851 |
24,52 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
200.000 |
-63,93 |
17.004 |
-60,52 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
59.427 |
0,00 |
4.825 |
1,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.922 |
-12,17 |
1.779 |
-3,89 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
237.329 |
-62,54 |
20.178 |
-59,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
247.899 |
-1,45 |
21.076 |
7,87 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.007 |
16,21 |
163 |
17,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.948 |
5,42 |
302 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
3.996 |
24,02 |
340 |
35,60 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.514 |
0,29 |
4.805 |
9,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87.060 |
267,14 |
7.402 |
302,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.983 |
6,73 |
161 |
8,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.793 |
|
493 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19.000 |
-5,11 |
1.615 |
3,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.600 |
-92,48 |
2.006 |
-91,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.208 |
-11,67 |
953 |
-3,35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.590 |
-2,53 |
305 |
6,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.748 |
-5,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
180 |
-34,78 |
15 |
-36,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.600 |
-70,55 |
2.687 |
-67,77 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
4.872 |
-72,49 |
373 |
-73,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.120 |
-0,87 |
435 |
8,48 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.057 |
0,00 |
86 |
1,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
115.204 |
-5,65 |
9.795 |
3,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
235.404 |
-0,77 |
20.014 |
8,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.948 |
0,00 |
336 |
9,48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28.400 |
0,00 |
2.306 |
1,05 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.320 |
-0,52 |
622 |
8,93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
979 |
0,00 |
83 |
9,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
19,64 |
6 |
25,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
170 |
0,00 |
14 |
7,69 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.811 |
2,56 |
827 |
-2,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92.814 |
4,27 |
7.794 |
14,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24.709 |
8,83 |
2.006 |
9,98 |
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
60.261 |
2,58 |
4.846 |
4,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
218 |
-32,09 |
19 |
-25,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.981 |
11,86 |
161 |
12,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.322 |
0,00 |
112 |
9,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.058 |
|
260 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.637 |
0,00 |
2.350 |
9,46 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
103.398 |
12,81 |
8.791 |
23,47 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.906 |
-15,38 |
1.064 |
-19,53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
25.790 |
-3,54 |
2.193 |
5,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.160 |
|
556 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6.026 |
-1,95 |
512 |
7,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
229 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.328 |
0,00 |
255 |
-4,87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.805 |
-9,31 |
238 |
-0,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-54,84 |
1 |
-50,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.817 |
9,37 |
1.133 |
4,04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156.119 |
-0,72 |
13 |
8,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.287 |
|
1.215 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
5.854 |
-61,22 |
448 |
-63,15 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.879 |
-14,78 |
160 |
-7,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10.469 |
-5,13 |
801 |
-9,81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
696.933 |
-3,56 |
59.253 |
5,57 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.041 |
44,38 |
80 |
38,60 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.171 |
-60,46 |
1.375 |
-56,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.168 |
-3,61 |
1.885 |
5,49 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171.084 |
3,17 |
13.085 |
-1,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.182 |
-19,34 |
1.631 |
-11,75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.898 |
0,36 |
317 |
1,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
225.712 |
6,59 |
19.190 |
16,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47.200 |
|
4.013 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.530 |
-5,70 |
215 |
3,37 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
283.076 |
14,34 |
24.067 |
25,17 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
114.621 |
|
9.745 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.578 |
2,59 |
1.191 |
-2,38 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.635 |
-14,60 |
813 |
-18,78 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
59 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.273 |
-5,75 |
2.914 |
3,15 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
348 |
-21,97 |
27 |
-18,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.222 |
-0,61 |
444 |
8,58 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
61.317 |
0,00 |
5.213 |
9,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
514.431 |
994,77 |
43.737 |
1.098,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
293 |
-77,55 |
25 |
-76,24 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
42.609 |
7,62 |
3.623 |
17,79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.500 |
-13,79 |
1.721 |
-18,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.696 |
4,01 |
1.965 |
-1,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-22.706 |
19,45 |
-1.930 |
30,76 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
269.210 |
116,16 |
22.888 |
136,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.300 |
106,25 |
281 |
125,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
299 |
6,41 |
24 |
9,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.524 |
-17,38 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
76 |
18,75 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.900 |
|
502 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
18.158 |
32,21 |
1.544 |
44,75 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9.900 |
0,00 |
842 |
9,51 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
964 |
-9,57 |
78 |
-8,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211.757 |
-1,92 |
17.195 |
-0,89 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
525 |
-11,32 |
41 |
-9,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.764 |
8,41 |
5.178 |
9,54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40.632 |
5,23 |
3.156 |
9,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.640 |
-18,04 |
139 |
-10,32 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.818 |
0,99 |
410 |
10,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.477 |
72,35 |
126 |
89,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.227.388 |
-1,05 |
104.353 |
8,31 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
6.507 |
-0,94 |
553 |
8,43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.052 |
-17,45 |
248 |
-16,84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.071 |
7,02 |
2.132 |
17,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-17,78 |
3 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.933 |
1,90 |
148 |
-3,29 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.006 |
-13,83 |
459 |
-18,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
789.600 |
-11,18 |
67.132 |
-2,77 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.805 |
-67,17 |
324 |
-64,11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
319 |
0,00 |
26 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
266 |
0,00 |
22 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.059 |
9,23 |
157 |
3,97 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.532 |
|
215 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50.487 |
0,00 |
4.292 |
9,46 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10.425 |
-0,95 |
810 |
2,93 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.142 |
-6,77 |
623 |
-11,40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.033 |
-22,00 |
1.958 |
-14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.044 |
1,81 |
344 |
11,36 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
201.599 |
1,94 |
17.140 |
11,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.451 |
24,73 |
187 |
18,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.156 |
40,39 |
523 |
53,82 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
13.928 |
-2,01 |
1.181 |
6,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.223 |
-8,06 |
869 |
0,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
214.129 |
1,50 |
18.205 |
11,11 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
399.715 |
-1,69 |
33.984 |
7,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.539 |
3,43 |
139 |
20,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
254.067 |
-14,71 |
21.601 |
-6,63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3.555 |
3,13 |
289 |
3,97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15.356 |
1.389,43 |
1.174 |
1.331,71 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
36.765 |
-4,19 |
3.126 |
4,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
277 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.621.522 |
-0,05 |
137.862 |
9,41 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
83.107 |
17,28 |
7.066 |
28,36 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.363 |
0,68 |
3.622 |
-4,23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.007 |
0,00 |
77 |
-3,75 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.272 |
-18,25 |
103 |
-17,60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
579 |
-5,08 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.359 |
23,72 |
286 |
35,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.901 |
0,00 |
247 |
9,33 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.547 |
0,00 |
1.152 |
9,41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.404 |
-1,41 |
1.637 |
-6,25 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18.535 |
-0,32 |
1.505 |
0,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.605 |
8,03 |
562 |
18,35 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
811.003 |
83,07 |
68.951 |
100,40 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
278 |
-2,80 |
24 |
4,55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
772 |
-24,09 |
59 |
-27,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.084 |
6,86 |
695 |
1,61 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14.408 |
0,00 |
1.225 |
9,38 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
37.180 |
|
2.844 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
46.138 |
-2,00 |
3.923 |
7,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.070 |
-2,10 |
516 |
7,28 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40.154 |
0,00 |
3.414 |
9,46 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
17.255 |
|
1.467 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26.518 |
-26,09 |
2.255 |
-19,10 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
57.771 |
-13,20 |
4.912 |
-4,99 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8.230 |
15,67 |
629 |
9,97 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
890.261 |
-5,58 |
75.690 |
3,35 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
9.529 |
0,00 |
810 |
9,46 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
5.199 |
-6,88 |
422 |
-5,80 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.546 |
-36,70 |
216 |
-30,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
193.713 |
34,29 |
16.469 |
47,01 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
64.864 |
-29,72 |
5.859 |
-18,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.928 |
72,05 |
1.354 |
88,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80.094 |
970,92 |
6.810 |
1.073,97 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
250.597 |
8,21 |
21.306 |
18,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.278 |
0,22 |
619 |
9,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
|
7 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.030 |
-7,39 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.400 |
-96,63 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.600 |
-38,85 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.921 |
0,00 |
147 |
-5,19 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.000 |
|
85 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-333 |
-31,06 |
-28 |
-24,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
11.561 |
-1,64 |
983 |
7,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.702 |
-3,98 |
1.420 |
5,11 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
565.200 |
0,00 |
48 |
11,63 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
457.552 |
0,00 |
34.994 |
-4,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
601 |
-11,75 |
51 |
-1,92 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37.500 |
-0,57 |
3.188 |
8,84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39.044 |
8,33 |
3.320 |
18,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3.605 |
0,00 |
306 |
9,29 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
158.579 |
0,07 |
13.482 |
9,54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
704 |
-38,41 |
55 |
-36,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
206 |
-53,91 |
18 |
-50,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.704 |
0,00 |
655 |
9,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.538 |
-7,07 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.865 |
-2,27 |
476 |
-1,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.373 |
-2,68 |
1.902 |
6,55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105.576 |
97,77 |
8.074 |
88,12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11.433 |
-12,00 |
874 |
-16,28 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.243.483 |
-2,04 |
105.721 |
7,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23.823 |
-2,62 |
2.025 |
6,58 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.519 |
-10,67 |
692 |
-9,79 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
122.396 |
0,92 |
9.361 |
-4,02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
130 |
|
11 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.484 |
0,17 |
4.632 |
9,66 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.180 |
0,00 |
695 |
9,45 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
230.301 |
2,55 |
18.700 |
3,62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
751.780 |
11,01 |
63.916 |
21,51 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
874.299 |
5,46 |
70.302 |
-4,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.325 |
250,84 |
1.194 |
254,01 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32.891 |
2,00 |
2.796 |
11,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.370 |
-53,25 |
372 |
-48,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
6,08 |
15 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.570 |
0,00 |
209 |
0,97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19.569 |
0,00 |
1.497 |
-4,90 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.655 |
-1,56 |
736 |
7,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.625 |
-3,08 |
1.158 |
6,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.163 |
-57,17 |
949 |
-53,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9.539 |
26,58 |
811 |
38,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
11,70 |
9 |
14,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91.629 |
15,26 |
7.790 |
26,17 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
8.825 |
168,24 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
354 |
-27,16 |
27 |
-30,77 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.841 |
0,60 |
157 |
9,86 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11.073 |
|
941 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
315 |
1,94 |
27 |
8,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.306 |
|
2.088 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.851 |
-17,15 |
447 |
-21,16 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
66.892 |
-5,74 |
5.687 |
3,17 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.882 |
-34,31 |
160 |
-27,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
680 |
0,00 |
58 |
9,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72.721 |
104,38 |
6 |
200,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
175.330 |
-19,64 |
13.409 |
-23,57 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.310 |
|
451 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
11.516 |
|
979 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
53.700 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
53.700 |
|
5 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.694 |
-1,74 |
138 |
-0,72 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
27.801 |
0,00 |
2.364 |
9,45 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
22.545 |
0,65 |
1.917 |
10,18 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42.890 |
-26,31 |
3.647 |
-19,34 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
2.206 |
-5,57 |
188 |
3,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
379 |
-29,29 |
32 |
-21,95 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.629 |
0,00 |
132 |
1,54 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.876 |
-2,48 |
802 |
-1,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.695 |
-77,70 |
1.419 |
-75,59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.084 |
-21,63 |
262 |
-14,10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
471.044 |
0,00 |
40.048 |
9,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
878 |
47,07 |
75 |
60,87 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.374 |
-16,20 |
202 |
-8,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.544 |
0,13 |
125 |
1,63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.321 |
-43,91 |
101 |
-46,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.356 |
24,75 |
115 |
36,90 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
34.720 |
0,00 |
2.952 |
9,46 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.399 |
34,80 |
629 |
47,65 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.065 |
0,00 |
261 |
9,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.213 |
0,00 |
2.047 |
1,04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41.692 |
4,15 |
3.189 |
-0,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.966 |
980,22 |
153 |
1.069,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.450 |
-8,92 |
208 |
0,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.142 |
-27,70 |
267 |
-20,77 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
44.488 |
5,65 |
3.612 |
6,77 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
108.249 |
-13,64 |
8.279 |
-17,86 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
168.900 |
1,35 |
14.360 |
10,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90.549 |
9,07 |
8 |
16,67 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
892 |
-4,39 |
76 |
4,17 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1.000 |
0,00 |
76 |
-5,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.806 |
321,96 |
140 |
337,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
465.690 |
0,14 |
39.593 |
9,62 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.109 |
47,87 |
94 |
62,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
93 |
-15,45 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
337.456 |
-3,39 |
28.691 |
7,20 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
6.203 |
0,00 |
527 |
9,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.400 |
13,51 |
714 |
24,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409.246 |
-1,62 |
34.794 |
7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-75,00 |
9 |
-74,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
-47,37 |
170 |
-42,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
11,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
222.814 |
0,69 |
18.944 |
10,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
524 |
0,00 |
45 |
10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.976 |
0,00 |
168 |
9,15 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41.591 |
0,00 |
3.536 |
9,47 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.587 |
16,45 |
580 |
10,90 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.100 |
0,00 |
349 |
9,43 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
4.100 |
0,00 |
349 |
9,43 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1.820 |
0,00 |
155 |
9,22 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
|
3 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
317.420 |
-12,10 |
24.276 |
-16,40 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.566 |
|
218 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.480 |
44,16 |
1.744 |
57,74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.758 |
-6,80 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4.000 |
|
340 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
237.600 |
-36,22 |
20.201 |
-30,19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.750 |
1,74 |
234 |
11,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.788 |
1,56 |
3 |
50,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.021 |
-1,55 |
427 |
7,58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.159 |
148,18 |
99 |
172,22 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
66.526 |
|
5.167 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
132 |
-8,97 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85.997 |
14,45 |
6.577 |
8,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.072 |
171,83 |
346 |
198,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96.117 |
-2,87 |
7.351 |
-7,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.108 |
0,00 |
3.067 |
-4,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
96.750 |
0,00 |
8 |
14,29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
18,52 |
3 |
0,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
309.021 |
0,00 |
26.273 |
9,46 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.382 |
1,29 |
1.559 |
-3,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.819 |
0,71 |
325 |
10,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
6.945 |
-22,58 |
590 |
-15,23 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12.313 |
-25,77 |
942 |
-29,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.700 |
-17,78 |
316 |
-9,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.800 |
-81,89 |
410 |
-80,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
101 |
1.920,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.734 |
287,92 |
5.334 |
324,60 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
120.551 |
39,86 |
10.249 |
53,11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.118 |
7,41 |
265 |
17,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.554 |
0,00 |
3.533 |
9,45 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
21.430 |
0,03 |
1.664 |
4,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.211 |
0,51 |
868 |
10,01 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
624 |
-1,27 |
53 |
8,16 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.424 |
|
461 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.441 |
49,01 |
-973 |
69,63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
38.954 |
8,12 |
3.163 |
9,26 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
226 |
7,11 |
18 |
12,50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
323 |
30,77 |
27 |
42,11 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.782 |
0,00 |
527 |
3,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.993 |
-3,39 |
2.040 |
5,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
225 |
0,00 |
19 |
11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.496 |
0,18 |
892 |
9,72 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
33.620 |
25,00 |
2.858 |
36,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.809 |
5,20 |
444 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.580 |
46,84 |
427 |
39,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.273.684 |
63,33 |
108.289 |
78,79 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
508.514 |
0,50 |
43.234 |
10,02 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
602.027 |
-2,36 |
51.184 |
6,88 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64.787 |
-9,40 |
5.508 |
-0,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 |
|
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3.811 |
95,24 |
324 |
114,57 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
24.318 |
|
2.068 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.359 |
-3,82 |
456 |
5,32 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2.555 |
-6,65 |
217 |
2,36 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.546 |
13,81 |
195 |
8,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.717.859 |
-12,68 |
146.053 |
-4,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
36.344 |
13,31 |
3.090 |
24,01 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.176 |
118,64 |
1.925 |
108,11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
20.683 |
2,03 |
1.758 |
11,69 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
14.407 |
6,92 |
1.225 |
17,02 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.243 |
48,15 |
345 |
49,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30.370 |
0,00 |
2.582 |
9,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.058 |
0,00 |
1.611 |
-4,90 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.251 |
-41,72 |
531 |
-36,25 |
|