2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
28.553 |
0,96 |
1.216 |
-15,32 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
376 |
|
18 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.145 |
7,63 |
1.277 |
16,62 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
21.365 |
329,36 |
928 |
366,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25.412 |
0,79 |
1.196 |
9,13 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53.268 |
97,88 |
2.269 |
65,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.637 |
20,28 |
1.220 |
0,83 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.191 |
3,30 |
53 |
-5,45 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.384 |
6,55 |
229 |
-10,55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.213 |
1,22 |
387 |
9,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.899 |
22,06 |
136 |
32,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120.627 |
6,67 |
5.677 |
15,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
130.027 |
110,57 |
6.119 |
128,15 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27.092 |
0,41 |
1.275 |
8,70 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.284 |
7,09 |
60 |
15,38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.878 |
13,44 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
556.841 |
60,53 |
26.205 |
73,87 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33.877 |
58,90 |
1.502 |
46,73 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.867 |
2,33 |
806 |
10,73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.396 |
12,67 |
66 |
22,64 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.513 |
|
636 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
109 |
28,24 |
5 |
66,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.278 |
1,76 |
1.048 |
10,20 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.395 |
9,31 |
102 |
-8,11 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
10.428 |
238,79 |
453 |
230,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
96.138 |
11,82 |
4.524 |
20,35 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
35.100 |
|
1.652 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.896 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
170.580 |
1,97 |
8.027 |
10,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.142 |
17,33 |
289 |
27,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.476.158 |
2,60 |
163.588 |
11,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.854 |
20,33 |
215 |
11,40 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.631 |
|
124 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
566.570 |
1,37 |
26.663 |
9,79 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
476.323 |
2,01 |
22.416 |
10,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
234.705 |
2,34 |
11.045 |
10,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
216.255 |
16,94 |
10.177 |
26,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
196.765 |
0,58 |
9.260 |
8,93 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
779 |
4,01 |
37 |
12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.800 |
44,60 |
179 |
56,14 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
88.600 |
65,61 |
4.170 |
79,39 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.440 |
147,36 |
360 |
163,97 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
156.859 |
5,83 |
6.954 |
-2,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-112 |
|
-5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.431 |
0,62 |
114 |
9,62 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
87.831 |
48,13 |
4.133 |
60,44 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
340 |
-12,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
95.000 |
0,80 |
4.471 |
9,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36.820 |
3,77 |
1.733 |
12,39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
62.525 |
|
2.942 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.970 |
10,41 |
752 |
2,04 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
24.577 |
139,52 |
1.157 |
159,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.294 |
8,70 |
907 |
-8,75 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.571 |
16,41 |
749 |
-2,35 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.013 |
|
471 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.440 |
|
61 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
25.699 |
336,17 |
1.095 |
401,83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36.074 |
2,58 |
1.537 |
-14,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.982 |
1,14 |
234 |
9,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
456.794 |
241,60 |
21.497 |
269,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.959 |
|
0 |
|
|
2025-07-29 |
NP |
FAIRX - The Fairholme Fund
|
|
|
|
244.200 |
1.538,93 |
10.825 |
1.413,99 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.790 |
29,56 |
508 |
40,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.933 |
0,67 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.473 |
35,51 |
116 |
46,84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.062 |
6,84 |
897 |
-10,39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25.610 |
281,10 |
1.205 |
314,09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
566.662 |
767,07 |
26.667 |
839,31 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
11.539 |
|
543 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
140.842 |
74,69 |
7 |
100,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
14.972 |
1,09 |
705 |
9,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.779 |
10,96 |
204 |
-6,88 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84.151 |
3,83 |
3.585 |
-12,93 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.060 |
10,75 |
97 |
20,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
500 |
|
24 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
56.192 |
3,87 |
2.644 |
12,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.892 |
0,67 |
1.642 |
9,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.700 |
0,34 |
1.398 |
8,63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.515 |
7,81 |
683 |
16,75 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.493 |
1,91 |
191 |
-14,35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
45.876 |
1,73 |
2.159 |
10,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.986 |
|
282 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.507 |
20,75 |
71 |
29,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.380 |
2,24 |
144 |
-14,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.151 |
11.430,56 |
195 |
19.400,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
28.010 |
|
1.318 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.937 |
0,03 |
703 |
8,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
469 |
5,87 |
20 |
-13,64 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
78.561 |
436,62 |
3.697 |
481,29 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
6.285 |
|
268 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.465.373 |
|
68.960 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
22.883 |
|
1 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.109 |
|
240 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.609 |
9,23 |
69 |
-8,11 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
766.558 |
29,81 |
33.982 |
19,86 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
91.731 |
191,14 |
4.317 |
8,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
473.908 |
5,99 |
20.188 |
-11,10 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
47.843 |
112,68 |
2.251 |
130,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
562 |
20,60 |
26 |
30,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4.826 |
|
227 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12.912 |
65,37 |
608 |
79,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.162 |
|
290 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
765 |
6,99 |
36 |
16,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.717 |
1,79 |
6.293 |
10,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.073 |
33,11 |
344 |
11,36 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.154.421 |
7,35 |
95.505 |
-0,88 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6.524 |
|
307 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.059 |
199,12 |
191 |
229,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.566 |
6,96 |
262 |
15,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
38.800 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160.914 |
28,26 |
8 |
40,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
92.756 |
14,25 |
3.951 |
-4,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.771 |
10,06 |
648 |
19,34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.072 |
17,03 |
474 |
26,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14.077 |
|
662 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
20.156 |
17,93 |
949 |
27,76 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
138 |
38,00 |
6 |
25,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.562 |
154,55 |
247 |
136,54 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.907 |
12,17 |
252 |
-5,99 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.567 |
|
215 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
282.940 |
8,01 |
13.315 |
16,99 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8.110 |
|
382 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-100 |
|
-5 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
185.720 |
42,88 |
9.093 |
61,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
75.148 |
1.175,42 |
3.536 |
1.281,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.000 |
3.900,00 |
188 |
4.600,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
8,33 |
55 |
-8,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.087 |
547,02 |
51 |
628,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
217.979 |
4,05 |
10.258 |
12,70 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
124.167 |
0,59 |
5.843 |
8,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.340 |
1,72 |
1.475 |
10,16 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
53.800 |
|
2.532 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
63.905 |
6,20 |
3.007 |
15,03 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
16.838 |
1,88 |
791 |
10,17 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
107.000 |
160,63 |
5.035 |
182,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.347 |
2,35 |
110 |
11,11 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13.447 |
8,73 |
633 |
17,69 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.013.249 |
8,46 |
133.577 |
0,15 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
39.920 |
|
1.879 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-143 |
|
-7 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.411 |
8,25 |
1.977 |
-9,19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43.492 |
44,97 |
2 |
100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.156 |
48,27 |
184 |
37,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
236 |
9,26 |
10 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.881 |
|
371 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
681.693 |
3,76 |
32.080 |
12,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
784.392 |
30,64 |
36.913 |
41,49 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76.439 |
0,65 |
3.597 |
9,03 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
77.819 |
2,15 |
3.450 |
-5,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
355.173 |
166,33 |
16.714 |
188,47 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
10.040 |
0,55 |
428 |
-15,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.400 |
|
395 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
626 |
0,81 |
29 |
11,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
117.062 |
55,75 |
5.189 |
43,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
71.417 |
11,35 |
3.361 |
20,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.822 |
5,33 |
1.451 |
14,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
418.399 |
33,56 |
19.690 |
44,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.870 |
0,33 |
2 |
100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.696 |
56,71 |
362 |
69,95 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
40.682 |
395,70 |
1.915 |
437,64 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.533 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.291 |
31,17 |
155 |
38,74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
57.970 |
2,01 |
2.728 |
10,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
50.227 |
0,56 |
2.364 |
8,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.734 |
36,50 |
2.999 |
47,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.249 |
0,61 |
812 |
9,01 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.947 |
9,80 |
515 |
18,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
359 |
88,95 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
793.797 |
36,70 |
37.356 |
48,06 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
280.088 |
2,82 |
12.416 |
-5,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
46.338 |
|
2.181 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8.189 |
32,96 |
363 |
23,05 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.435 |
107,66 |
1.573 |
125,04 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
389 |
24,68 |
17 |
6,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
374.945 |
4,74 |
17.645 |
13,44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.800 |
0,93 |
508 |
9,48 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1.581.582 |
24,45 |
74.429 |
34,79 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.142 |
|
242 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.743 |
33,96 |
364 |
45,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
13.900 |
|
654 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.103 |
14,02 |
428 |
23,70 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.251 |
|
341 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
12.557 |
0,38 |
591 |
8,66 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.603 |
|
499 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
316.810 |
8,42 |
14.909 |
17,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.468 |
35,05 |
587 |
46,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
111.009 |
0,55 |
5.224 |
8,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.191 |
13,11 |
56 |
24,44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.717 |
2,19 |
410 |
10,81 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.205 |
|
245 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
79.377 |
6,48 |
3.381 |
-10,70 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.545 |
241,73 |
1.023 |
234,31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.652 |
|
411 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.526 |
17,85 |
260 |
28,08 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
67.865 |
109,67 |
2.891 |
90,57 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
30.773 |
19,11 |
1.448 |
29,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.790.739 |
0,34 |
131.332 |
8,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
109.958 |
2,22 |
5.175 |
10,72 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.938 |
1,00 |
279 |
9,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.188 |
|
274 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12.761 |
|
601 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.806 |
29,93 |
77 |
8,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17.792 |
6,14 |
758 |
-11,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.233 |
132,20 |
203 |
156,96 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
12.036 |
111,16 |
566 |
129,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51.200 |
56,10 |
2.409 |
69,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.644 |
0,93 |
1.019 |
9,34 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
97.009 |
135,18 |
4.565 |
154,74 |
|
2025-08-14 |
13F |
Fairholme Capital Management Llc
|
|
|
|
916.752 |
45,15 |
43.142 |
57,21 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.485 |
|
352 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.574 |
|
639 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
4,39 |
6 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.107 |
2,74 |
1.982 |
11,29 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.204.236 |
18,98 |
56.671 |
28,87 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.266 |
3,85 |
671 |
12,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.112 |
29,56 |
994 |
40,25 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
35.638 |
6,20 |
1.677 |
15,02 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.590 |
0,56 |
1.110 |
8,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
81.037 |
3,43 |
3.813 |
12,02 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
274 |
|
13 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.700 |
|
221 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
39.220 |
|
1.846 |
|
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.075 |
32,24 |
521 |
43,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.335 |
1.349,73 |
236 |
1.288,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.715 |
95,33 |
928 |
111,64 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.010 |
|
236 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
181.151 |
21,77 |
8.525 |
31,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.409 |
6,16 |
727 |
-2,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158.093 |
283,19 |
7.440 |
315,18 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
237.699 |
0,07 |
11.186 |
8,38 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
327.205 |
144,10 |
15.398 |
164,39 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.462 |
|
210 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.032 |
7,25 |
134 |
-0,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38.200 |
85,44 |
1.798 |
100,78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
89.375 |
|
3.807 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.493.341 |
1,71 |
70.277 |
10,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-6.536 |
-36,63 |
-278 |
-46,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
142.290 |
94,72 |
6.696 |
110,90 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
85.702 |
37,45 |
4.033 |
48,87 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
78.227 |
6,92 |
3.681 |
15,83 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
89.905 |
0,80 |
3.985 |
-6,94 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
6.764 |
0,85 |
318 |
9,28 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
168.585 |
73,33 |
7.934 |
87,76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
83.431 |
0,64 |
3.926 |
9,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
447.200 |
38,61 |
21.045 |
50,13 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.440.986 |
0,03 |
161.933 |
8,34 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
76.696 |
22,37 |
3.267 |
2,64 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
390 |
|
241 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.220 |
177,43 |
293 |
201,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
756 |
11,83 |
36 |
20,69 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
35.330 |
2,94 |
1.663 |
11,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
302 |
1,00 |
14 |
16,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.789 |
107,30 |
84 |
127,03 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
10.509 |
0,42 |
495 |
8,81 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.769 |
|
883 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
307.496 |
2,15 |
13.099 |
-14,32 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.928 |
0,78 |
91 |
8,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
577.696 |
0,30 |
25.609 |
-7,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
205,56 |
3 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.637 |
5,49 |
548 |
14,20 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
110.500 |
30,31 |
5.200 |
41,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
21.800 |
|
1.026 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
324.600 |
2,20 |
15.276 |
10,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
287 |
12,55 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.556 |
1,29 |
1.391 |
9,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.149.864 |
54,55 |
54.113 |
67,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
127.579 |
24,11 |
6 |
50,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14.685 |
28,76 |
691 |
39,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
256 |
139,25 |
12 |
200,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.105 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
124.527 |
214,57 |
5.894 |
244,22 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
340.330 |
23,07 |
16.016 |
33,29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.825 |
22,46 |
206 |
2,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
194.695 |
0,19 |
8.631 |
-7,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
163 |
22,56 |
8 |
40,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
590 |
58,18 |
0 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
105.362 |
5,23 |
5.351 |
22,17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
94.997 |
|
4.471 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
694.956 |
57,25 |
32.705 |
70,32 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9.574 |
2,65 |
416 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
192.378 |
27,35 |
9.053 |
37,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.231 |
1,81 |
481 |
10,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.484 |
9,28 |
63 |
-7,35 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
42.157 |
5,10 |
1.984 |
13,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
64.824 |
35,69 |
3.051 |
46,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59.057 |
5,34 |
2.618 |
-2,75 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.422 |
5,17 |
349 |
14,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.483 |
1,15 |
1.764 |
9,50 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.214 |
106,59 |
481 |
124,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69.711 |
10,62 |
3.281 |
19,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
297 |
16,93 |
14 |
18,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.568 |
|
215 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.000 |
60,49 |
2.452 |
73,16 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
61.529 |
41,01 |
2.728 |
30,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.124 |
70,82 |
53 |
85,71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32.989 |
43,26 |
1.462 |
32,31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-3 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20.577 |
31,03 |
894 |
27,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
147 |
|
7 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
51.620 |
|
2.429 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94.191 |
2,52 |
4 |
33,33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
29.649 |
0,49 |
1.263 |
-15,69 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.096 |
42,40 |
805 |
54,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.451 |
3,08 |
2.092 |
11,64 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
219.080 |
18,01 |
10 |
25,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
53.993 |
0,12 |
2.541 |
8,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
217.524 |
51,69 |
10.237 |
64,30 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
12.767 |
|
555 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
129.131 |
0,56 |
6.077 |
8,91 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
94.761 |
0,23 |
4.037 |
-15,93 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.334 |
1,93 |
157 |
9,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.670 |
16,61 |
879 |
26,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.186 |
11,19 |
1.286 |
-6,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.600 |
4,23 |
1.393 |
12,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.071 |
9,62 |
50 |
19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
692.198 |
8,24 |
32.575 |
17,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
312.188 |
1,39 |
14.692 |
9,81 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.780 |
|
319 |
|
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
1.258.996 |
4,09 |
59.248 |
12,74 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
12.582 |
33,62 |
592 |
44,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.078.648 |
39,60 |
144.881 |
51,19 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
44.800 |
|
1.986 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.614 |
0,17 |
160 |
-7,51 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
295.653 |
0,37 |
13.913 |
8,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71.516 |
14,37 |
3.047 |
-4,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.489 |
15,37 |
211 |
24,85 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
11.886 |
|
559 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
16.119 |
15,31 |
759 |
24,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59.976 |
62,49 |
3 |
100,00 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
30.472 |
5,85 |
1.434 |
14,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.870 |
2,52 |
5.876 |
11,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.451 |
3,74 |
1.010 |
12,36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.726 |
1,76 |
269 |
10,25 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.802.199 |
0,16 |
84.811 |
8,48 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
51.914 |
1.666,38 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.499 |
3,49 |
1.482 |
12,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.685 |
3,14 |
456 |
11,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.406.933 |
1,30 |
207.390 |
9,72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
636 |
12,17 |
27 |
-3,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.886 |
4,55 |
653 |
13,17 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
57.176 |
8,97 |
2.535 |
0,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
531 |
9,48 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41.063 |
25,44 |
1.932 |
35,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
24.876 |
0,56 |
1.171 |
8,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
274.217 |
80,13 |
12.905 |
95,10 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
703.000 |
40,38 |
33.083 |
52,04 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.793 |
37,11 |
469 |
33,71 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
71.871 |
5,54 |
3.382 |
14,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.193 |
0,55 |
1.028 |
-7,14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5.000 |
|
235 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
88 |
11,39 |
4 |
33,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.494 |
7,06 |
776 |
15,99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.996 |
10,97 |
177 |
2,91 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
140.772 |
1,06 |
6.240 |
-6,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
307.836 |
17,93 |
14 |
27,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
91.015 |
73,84 |
4.283 |
88,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.752 |
48,61 |
553 |
61,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.945 |
|
233 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.135 |
1,13 |
2.051 |
-15,18 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.326 |
2,99 |
413 |
-4,84 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.459 |
2,57 |
304 |
10,99 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.346 |
|
440 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.088 |
1,40 |
48 |
-5,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
57.792 |
0,64 |
2.720 |
9,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
74.000 |
2,35 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42.182 |
15,56 |
2 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.103 |
457,82 |
99 |
512,50 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
61.775 |
0,08 |
2.907 |
8,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
321 |
453,45 |
15 |
650,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
466.628 |
33,42 |
21.960 |
44,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.326 |
23,33 |
109 |
34,57 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60.373 |
0,16 |
2.676 |
-7,50 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
33.340 |
11,55 |
1.420 |
-6,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.343 |
9,01 |
57 |
-8,06 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.190 |
|
150 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
90.779 |
|
4.272 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
6.376 |
13,37 |
300 |
22,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
253.616 |
74,53 |
11.935 |
89,05 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.488 |
4,47 |
258 |
13,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154.386 |
11,54 |
6.844 |
2,98 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5.070 |
4,99 |
239 |
13,88 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.559 |
3,59 |
73 |
12,31 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
65.720 |
2,11 |
3.093 |
10,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52.788 |
10,28 |
2.484 |
19,48 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.416 |
3,61 |
161 |
11,89 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
66.245 |
35,03 |
2.822 |
13,29 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
465 |
10,71 |
20 |
-9,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.631.607 |
9,41 |
123.843 |
18,50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
541 |
1,12 |
25 |
8,70 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
99.213 |
0,55 |
4.226 |
-15,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.576 |
2,43 |
1.345 |
-14,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
716 |
|
34 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
12.106 |
258,70 |
570 |
289,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
555.695 |
10,52 |
26.151 |
19,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.692 |
9,60 |
626 |
-8,09 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.105 |
7,47 |
1.181 |
16,47 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
479.006 |
0,96 |
23 |
10,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.602 |
53,27 |
400 |
83,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.118 |
79,17 |
53 |
92,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.535 |
1.137,90 |
72 |
1.340,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
367.958 |
9,78 |
15.675 |
-7,92 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.029 |
21,09 |
331 |
30,95 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
244.586 |
|
10.627 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.389 |
30,52 |
301 |
37,61 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.175 |
2,64 |
244 |
10,96 |
|
2025-07-29 |
NP |
FOCIX - The Fairholme Focused Income Fund
|
|
|
|
507.800 |
8,20 |
22.511 |
-0,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.917 |
6,66 |
1 |
0,00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
18.245 |
|
777 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
945 |
|
44 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
43.837 |
2,15 |
2.063 |
10,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.149 |
4,86 |
1.936 |
13,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
786 |
2,08 |
37 |
9,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.344 |
2,26 |
4 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
11.141 |
46,82 |
475 |
23,12 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.976 |
|
187 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
92.080 |
27,91 |
4.333 |
38,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
125 |
31,58 |
6 |
25,00 |
|