2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
95.680 |
106,49 |
6.311 |
148,17 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.069.643 |
168,69 |
70.554 |
222,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
822.743 |
458,74 |
54.268 |
583,56 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
21.752 |
6,20 |
1.435 |
27,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.544 |
621,50 |
102 |
818,18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.131 |
|
668 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
11.177 |
|
666 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
53 |
-18,46 |
3 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.211 |
0,00 |
410 |
20,29 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
156.751 |
0,00 |
9.336 |
1,70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10.873 |
-10,86 |
717 |
7,17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.009 |
0,00 |
51 |
-29,58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
65 |
1,56 |
4 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106.997 |
-70,41 |
7.058 |
-64,44 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
907 |
-12,54 |
60 |
5,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
127.901 |
-12,91 |
8.436 |
4,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45.096 |
-76,33 |
3 |
-80,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.007 |
25,88 |
66 |
-21,43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
46.116 |
11,97 |
2.323 |
-20,50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
238.600 |
|
15.738 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
322 |
45,70 |
16 |
6,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.286 |
228,06 |
85 |
300,00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.740 |
|
150 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
292 |
-73,16 |
17 |
-79,52 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.756 |
17,51 |
542 |
-15,60 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5.988 |
-5,97 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
20 |
18,75 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
128 |
-8,57 |
8 |
14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.775 |
54,06 |
645 |
85,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.360 |
|
222 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
698 |
-2,79 |
46 |
17,95 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95.804 |
-15,57 |
6.319 |
1,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.908 |
2,87 |
390 |
23,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.275 |
-91,67 |
150 |
-89,99 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.004 |
33,87 |
66 |
34,69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6.028 |
0,22 |
359 |
1,99 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.767 |
-4,74 |
314 |
14,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.750 |
0,00 |
247 |
20,49 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
74 |
42,31 |
5 |
100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
25.626 |
16,18 |
1.526 |
18,20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.287 |
19,14 |
1.136 |
43,07 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
11.737 |
14,01 |
774 |
36,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.466 |
|
426 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.088 |
-19,82 |
105 |
-42,93 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
703 |
0,00 |
46 |
21,05 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.665 |
0,85 |
638 |
21,10 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4.601 |
0,00 |
303 |
20,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.780 |
-27,05 |
106 |
-25,35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.122 |
7,94 |
734 |
29,73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
9.960 |
|
657 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
810 |
18,25 |
53 |
43,24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
314 |
|
19 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.518 |
-1,75 |
958 |
18,00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
258.700 |
302,96 |
13.033 |
102,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.800 |
10,11 |
646 |
32,38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33.606 |
-11,78 |
2.217 |
6,03 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
725 |
32,06 |
48 |
56,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.413 |
4,98 |
71 |
-25,26 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
567 |
-29,74 |
37 |
-15,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
227 |
587,88 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
892 |
-24,41 |
59 |
-9,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
380 |
-32,38 |
25 |
-16,67 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.636 |
4,14 |
737 |
-26,08 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
227 |
|
15 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
7.888 |
-50,79 |
397 |
-65,08 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20.705 |
-1,40 |
1.043 |
-30,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.755 |
31,86 |
773 |
58,20 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.670 |
|
242 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.586 |
30,89 |
584 |
-7,17 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
49.129 |
57,24 |
3 |
200,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21.609 |
0,86 |
1.425 |
21,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.544 |
-7,03 |
959 |
11,77 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
11.525 |
-1,28 |
760 |
18,75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
114 |
-0,87 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.393 |
35,89 |
817 |
63,40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.826 |
0,00 |
582 |
20,25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18.292 |
-99,02 |
1.207 |
-98,82 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
4.663 |
1,57 |
308 |
21,83 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.390 |
-29,62 |
949 |
-15,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.390.415 |
2,81 |
91.712 |
23,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
33.525 |
|
1.997 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.225 |
0,00 |
147 |
19,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
195 |
12,07 |
13 |
33,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.857 |
|
1.508 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.628 |
-73,02 |
239 |
-92,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.245 |
0,00 |
1.467 |
20,15 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.143 |
0,00 |
207 |
20,35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.923 |
-44,43 |
259 |
-33,33 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
48.700 |
16,09 |
3.212 |
39,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.810 |
3,67 |
91 |
-26,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60.399 |
663,77 |
3.984 |
817,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
886 |
285,22 |
70 |
483,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53.600 |
-51,67 |
3.535 |
-41,93 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
50.067 |
43,96 |
2.522 |
2,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.279 |
103,16 |
216 |
145,45 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
498 |
-5,68 |
33 |
14,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.982 |
-40,74 |
1.384 |
-28,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75.361 |
8,11 |
4.971 |
29,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.309 |
-99,16 |
284 |
-98,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55.500 |
576,83 |
3.661 |
713,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.310 |
3,31 |
86 |
24,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.710 |
-63,58 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
38.672 |
2,76 |
1.948 |
-27,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.465 |
34,88 |
175 |
-4,40 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.001 |
16,13 |
132 |
39,36 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
22.712 |
-13,74 |
1.498 |
3,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.615 |
0,00 |
107 |
20,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
14,29 |
4 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
354.250 |
489,24 |
23 |
666,67 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
73.596 |
1,02 |
4.854 |
21,41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
87 |
-38,73 |
5 |
-28,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
814 |
1,24 |
54 |
20,45 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
5.900 |
37,21 |
389 |
14,75 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
436.425 |
|
28.787 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
245 |
-33,60 |
15 |
-33,33 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
60.153 |
2,75 |
3.968 |
23,47 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
22.771 |
34,19 |
1.147 |
-4,73 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
42.078 |
22,37 |
2.775 |
47,06 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
907 |
835,05 |
60 |
1.080,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.067 |
0,89 |
466 |
21,35 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.986 |
988,65 |
329 |
368,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
339.873 |
-1,25 |
22.418 |
18,67 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
23.182 |
10,52 |
1.381 |
12,38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.169 |
0,00 |
77 |
20,31 |
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.660 |
4,93 |
109 |
26,74 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
15.904 |
-1,71 |
1.049 |
18,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.820 |
8,63 |
318 |
30,45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
141.553 |
|
9.337 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.004 |
36,83 |
792 |
64,45 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.347 |
24,95 |
74 |
2,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
52.266 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.616 |
5,70 |
394 |
7,65 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
61.716 |
-8,22 |
4.071 |
10,30 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
64.240 |
7,53 |
3.826 |
9,35 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
299.652 |
|
19.765 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.796 |
-1,73 |
7.572 |
18,08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
46.562 |
43,10 |
3.071 |
72,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.019 |
0,00 |
67 |
21,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
243 |
-68,73 |
16 |
-61,90 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16.930 |
-1,81 |
1.117 |
17,97 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
65.700 |
343,92 |
4.334 |
187,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80.077 |
2,36 |
4.769 |
4,08 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
435 |
50,00 |
29 |
86,67 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
23.807 |
-17,58 |
1.570 |
-0,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.861 |
-2,02 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
142 |
|
9 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.278 |
|
216 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.372 |
40,67 |
354 |
69,38 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.066 |
38,80 |
70 |
-62,77 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.528 |
|
230 |
|
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.392.385 |
4,18 |
91.842 |
25,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.250 |
-79,09 |
346 |
-74,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.964 |
9,04 |
3.631 |
10,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
142.200 |
-5,70 |
9.380 |
13,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
296.644 |
-28,70 |
19.567 |
-14,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36.892 |
-78,97 |
2.433 |
-74,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
89.800 |
-55,74 |
5.923 |
-46,82 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
37.986 |
-34,04 |
2.506 |
-20,75 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.558 |
1,92 |
3 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17.943 |
-0,33 |
904 |
-29,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.198 |
0,00 |
79 |
21,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
294.913 |
-35,87 |
19.452 |
-22,94 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
456.843 |
133,08 |
30.133 |
180,10 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
5.310 |
1,69 |
350 |
22,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
90 |
-15,09 |
6 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.404 |
-1,57 |
554 |
18,38 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9.074 |
|
540 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.315 |
|
1.142 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
247.749 |
71,15 |
16.342 |
105,68 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
84.394 |
-74,80 |
5.567 |
-69,72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.766 |
5,47 |
446 |
26,70 |
|
2025-05-28 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
48.656 |
72,04 |
2.671 |
48,17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
50.600 |
12,57 |
3.338 |
35,27 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
-91,23 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.139 |
|
901 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
27.900 |
-27,53 |
1.840 |
-12,92 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
28.670 |
-4,26 |
1.891 |
15,09 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
221.045 |
0,21 |
14.476 |
21,08 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.144 |
|
1.395 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.762 |
580,88 |
2.029 |
721,46 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16.000 |
72,97 |
1.055 |
108,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7.893 |
-1,15 |
521 |
18,72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.141 |
|
207 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.200 |
0,83 |
805 |
21,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
860 |
0,00 |
43 |
-29,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
12.479 |
|
823 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.036 |
0,00 |
134 |
20,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.877 |
-27,67 |
322 |
-13,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
9.070 |
-52,03 |
498 |
-60,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.275 |
7,36 |
150 |
29,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
679 |
0,00 |
45 |
18,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16.686 |
-3,60 |
1.101 |
15,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.650 |
-1,37 |
109 |
18,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38.816 |
-51,86 |
2.560 |
-42,16 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.923 |
-3,71 |
399 |
-31,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.722 |
-0,00 |
-773 |
20,22 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
6.028 |
35,61 |
330 |
14,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
711.389 |
32,79 |
46.923 |
59,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.925 |
4,19 |
651 |
-26,02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
153.600 |
0,00 |
10.131 |
20,16 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
128.580 |
-49,31 |
6.478 |
-67,51 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
42.945 |
2,10 |
2.833 |
22,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
166 |
-29,66 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
911 |
0,00 |
46 |
-29,69 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.644 |
0,00 |
1.362 |
20,12 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
18.418 |
10,43 |
1.215 |
32,68 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
37 |
27,59 |
2 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.328.988 |
7,00 |
285.540 |
28,58 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
17.806 |
|
897 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
233 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
495 |
0,00 |
25 |
-31,43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.524 |
-61,03 |
1.090 |
-53,20 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.547 |
23,17 |
894 |
48,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
242 |
0,00 |
17 |
-19,05 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
662 |
-6,10 |
39 |
-4,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.302 |
42,90 |
519 |
1,57 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
676.626 |
-2,93 |
44.630 |
16,65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.600 |
|
435 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.245 |
34,06 |
1 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
147 |
|
10 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3.923 |
1,53 |
259 |
21,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.143 |
127,94 |
405 |
175,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
796 |
0,00 |
47 |
2,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.143 |
5,57 |
669 |
26,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.253 |
2,42 |
3.579 |
23,08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.311 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.749 |
-1,86 |
445 |
18,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.636 |
-0,78 |
702 |
19,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86.496 |
74,94 |
5.661 |
109,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.511 |
-81,94 |
693 |
-78,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.829 |
169,37 |
121 |
224,32 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
56.565 |
-6,65 |
3.731 |
12,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
671.386 |
0,91 |
44.285 |
21,26 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.484 |
-60,37 |
296 |
-60,67 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85.890 |
-13,89 |
5.665 |
3,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
709 |
-18,22 |
47 |
12,20 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.400 |
0,97 |
686 |
21,24 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97.074 |
-7,43 |
6.403 |
11,24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
163.831 |
3,55 |
10.806 |
24,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
113 |
370,83 |
7 |
600,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.902 |
0,00 |
125 |
20,19 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18.606 |
6,96 |
1.227 |
28,62 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.904 |
1.147,28 |
258 |
446,81 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
28.106 |
1,04 |
1.854 |
21,43 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
168.000 |
0,00 |
11.081 |
20,17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17.537 |
|
1.157 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
74.415 |
-21,17 |
4.908 |
-5,27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
75.955 |
219,09 |
5.008 |
283,75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.089 |
46,04 |
468 |
75,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.101 |
|
1.265 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
776 |
-45,96 |
51 |
-34,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.358 |
-45,35 |
947 |
-34,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8.490 |
-51,13 |
560 |
-41,24 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
12.938 |
-4,33 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
46.689 |
93,58 |
3.080 |
132,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
128.869 |
|
6.492 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
162.366 |
219.313,51 |
10.710 |
267.625,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
422 |
|
28 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
98 |
|
6 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.676 |
|
242 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
206 |
0,00 |
14 |
18,18 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
34.333 |
34,89 |
2.265 |
34,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.678 |
|
309 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.764 |
|
512 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
957 |
39,30 |
63 |
70,27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.777 |
0,00 |
262 |
-17,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
111.616 |
188,26 |
7.362 |
246,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
563 |
|
3.714 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21.413 |
-2,45 |
1.412 |
17,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.186 |
|
110 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.357 |
0,00 |
169 |
-28,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.220 |
3,31 |
1.202 |
24,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
0,00 |
39 |
18,75 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.769 |
-6,60 |
117 |
12,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
971.234 |
51,03 |
64.063 |
81,49 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
20.804 |
|
1.372 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.696 |
1,80 |
85 |
-27,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.587.813 |
5.793,67 |
104.732 |
6.986,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
99.711 |
-2,28 |
6.577 |
17,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.201 |
|
435 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7.945 |
-0,63 |
524 |
19,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
20.030 |
3,30 |
1.193 |
5,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.532 |
|
629 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.100 |
|
139 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
235.711 |
1,91 |
14.039 |
3,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
129 |
-43,42 |
7 |
-53,33 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
33.061 |
-7,79 |
1.666 |
-34,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.138 |
-38,08 |
75 |
-34,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.513 |
4,61 |
4.255 |
25,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
262 |
0,00 |
17 |
21,43 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
32.460 |
33,25 |
2.141 |
60,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23.650 |
64,83 |
1.560 |
98,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.724 |
0,00 |
1.473 |
1,66 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
603.941 |
333,33 |
39.836 |
420,72 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8.926 |
-63,10 |
633 |
-69,91 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4.000 |
-23,81 |
264 |
-8,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.159 |
20,14 |
426 |
22,06 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
5.800 |
0,00 |
383 |
20,13 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
115 |
-30,30 |
7 |
-33,33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.329 |
-1,08 |
1.075 |
-29,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.395 |
0,00 |
1.682 |
-29,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
14.571 |
0,00 |
961 |
20,28 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
306 |
0,00 |
20 |
25,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.884 |
|
652 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13.140 |
-3,34 |
867 |
16,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5.242 |
15.317,65 |
346 |
34.400,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
157 |
24,60 |
8 |
-12,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
214 |
-5,73 |
14 |
16,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.417 |
8,54 |
885 |
30,38 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
66.939 |
|
4.415 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.083 |
15,98 |
306 |
-17,74 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
240 |
|
16 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15.840 |
6,80 |
1.045 |
28,26 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.287.200 |
122,33 |
84.904 |
167,17 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.632 |
49,86 |
97 |
53,97 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.317 |
|
219 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
47.944 |
-49,07 |
3.162 |
-49,37 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.368 |
11,67 |
69 |
-20,93 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
18.433 |
-4,29 |
1.216 |
14,95 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
32.405 |
-15,66 |
2.137 |
1,38 |
|
2025-05-06 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
150.790 |
5,40 |
9.946 |
26,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.077 |
28,50 |
1.011 |
-3,07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.710 |
-22,05 |
640 |
-44,68 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
13.614 |
-22,63 |
686 |
-45,11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.545 |
-61,68 |
2 |
-75,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
33.100 |
|
2.183 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
56 |
51,35 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.777 |
-26,08 |
315 |
-11,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48.176 |
20,72 |
3.178 |
45,07 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.942 |
|
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51.500 |
0,00 |
2.595 |
-29,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57.250 |
9,58 |
3.776 |
31,71 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
466 |
0,00 |
28 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
30.434 |
3,40 |
1.671 |
-12,79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.347 |
-24,58 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
16,67 |
46 |
21,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.261 |
|
1.204 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
602 |
-10,95 |
36 |
-10,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.829 |
10,65 |
109 |
12,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
24.670 |
|
1.627 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
439 |
-36,01 |
29 |
-24,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4.403 |
|
290 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.616 |
2,29 |
988 |
-27,35 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
202.105 |
-8,27 |
10.182 |
-34,87 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93.978 |
78,87 |
4.735 |
26,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.742 |
-1,99 |
1.038 |
17,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.774 |
-79,19 |
1.436 |
-74,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
320.500 |
219,86 |
21.140 |
284,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
100.300 |
47,72 |
6.616 |
77,49 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4.200 |
0,00 |
277 |
20,43 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.855 |
|
254 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
7.357 |
0,00 |
485 |
20,35 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-690 |
-292,74 |
-38 |
-260,87 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
36.708 |
58,94 |
2 |
100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38.150 |
0,39 |
2.516 |
20,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.219 |
0,00 |
212 |
20,45 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
791 |
|
52 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.039 |
-21,94 |
134 |
-6,29 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2.319 |
1,05 |
153 |
21,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
981 |
-16,37 |
65 |
-16,88 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.056 |
|
268 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32.687 |
3,74 |
2.156 |
24,70 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.393 |
3,56 |
1 |
0,00 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
29.342 |
0,00 |
1.935 |
20,19 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.526 |
-2,97 |
1.420 |
16,60 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4.700 |
|
310 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
391.717 |
135,48 |
25.838 |
182,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.537 |
4,21 |
1.091 |
25,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
63 |
10,53 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
111.763 |
0,34 |
7.372 |
20,58 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
8.573 |
-5,92 |
511 |
-4,32 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.682 |
0,00 |
1.760 |
20,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31.853 |
215,19 |
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
20.670 |
1,10 |
1.363 |
21,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.268 |
7,32 |
366 |
-23,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.789 |
17,23 |
250 |
40,68 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
35.568 |
0,00 |
2.346 |
20,18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
498.292 |
-2,86 |
32.867 |
16,73 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.744 |
-2,41 |
115 |
17,35 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
611 |
-27,00 |
40 |
-27,27 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
15.832 |
|
1.044 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25.003 |
|
1.260 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.261 |
708,33 |
74 |
121,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.134 |
1.475,00 |
75 |
2.366,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
47.266 |
0,00 |
3.118 |
20,16 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
18.867 |
-6,05 |
1.124 |
-4,51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
13.922 |
1,72 |
918 |
22,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.404 |
-1,57 |
554 |
18,38 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
799.744 |
|
52.751 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.515 |
|
496 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.557 |
246,77 |
103 |
-6,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
676.850 |
21,52 |
44.645 |
46,04 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
78.644 |
10,04 |
4.684 |
-7,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.600 |
-72,56 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.799 |
-95,62 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43.900 |
-55,34 |
3 |
-60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
7.314 |
30,56 |
482 |
57,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29 |
11,54 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
161.100 |
20,27 |
8.116 |
-14,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
163 |
0,00 |
11 |
25,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
471.630 |
|
23.761 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
356 |
50,21 |
23 |
76,92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.192 |
0,85 |
672 |
21,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
247 |
30,69 |
16 |
60,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.592 |
-23,10 |
765 |
-7,62 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.620 |
128,22 |
173 |
126,32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
186 |
0,00 |
12 |
20,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
66.596 |
|
4.393 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2.000 |
25,00 |
110 |
2,83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34.300 |
12,83 |
2.262 |
35,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53.700 |
0,75 |
3.542 |
21,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
2,27 |
9 |
-25,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.483 |
-24,27 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.869 |
-11,91 |
189 |
6,18 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
662.203 |
-4,26 |
33.362 |
-32,03 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.158 |
0,00 |
76 |
20,63 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.414 |
38,20 |
291 |
-62,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
428.100 |
-33,71 |
28.237 |
-20,35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
332.725 |
12,96 |
21.947 |
35,74 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15.816 |
1.219,10 |
797 |
836,47 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
720 |
|
47 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38.975 |
52,34 |
2.766 |
37,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.043 |
|
69 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
124.928 |
-0,05 |
6.294 |
-29,04 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
200.000 |
|
13.192 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.855 |
0,00 |
1.309 |
20,53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33.180 |
|
2 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.630 |
9,96 |
371 |
32,03 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
252.754 |
|
16.672 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68.013 |
79,64 |
3.426 |
27,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.698 |
790,43 |
136 |
694,12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.883 |
-2,71 |
322 |
17,09 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
44.000 |
6,02 |
2.217 |
-24,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.503 |
2,29 |
363 |
22,71 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.565 |
|
1.356 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
880 |
19,73 |
52 |
20,93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.836 |
2,15 |
517 |
22,57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
105.700 |
|
6.972 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.773 |
23,46 |
315 |
48,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.413 |
0,00 |
84 |
2,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.436 |
-1,46 |
205 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
426 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.826 |
-47,81 |
583 |
-37,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.315 |
-82,93 |
417 |
-79,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87.800 |
5,15 |
5.791 |
26,36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
723 |
1,54 |
48 |
20,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.588 |
-13,32 |
105 |
4,00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6.000 |
|
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.298 |
|
284 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
7.992 |
32,82 |
403 |
-5,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.278 |
61,36 |
84 |
95,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.023 |
|
397 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.100 |
|
204 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
210.240 |
-7,33 |
13.867 |
11,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
322 |
11,03 |
21 |
40,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.608 |
30,95 |
1.227 |
57,51 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.595 |
124,96 |
105 |
20,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
96.695 |
66,72 |
6.669 |
116,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.785 |
0,00 |
250 |
20,29 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
36.731 |
1,95 |
2.188 |
3,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.479 |
-6,63 |
88 |
-4,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
390 |
0,26 |
26 |
19,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
339 |
89,39 |
22 |
144,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23.962 |
-20,16 |
1.581 |
-4,07 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.636 |
36,11 |
82 |
-3,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515.591 |
-3,67 |
34.008 |
15,76 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
10.000 |
0,00 |
660 |
20,26 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
10.000 |
|
660 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3.180 |
-1,46 |
210 |
18,08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.116 |
18,01 |
359 |
-16,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.395 |
|
158 |
-407,84 |
|
2025-05-22 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
122.320 |
-49,11 |
6.714 |
-57,90 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
9.119 |
-19,05 |
601 |
-2,75 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
41.411 |
-1,42 |
2.731 |
18,48 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10.193 |
-23,94 |
514 |
-46,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.002.421 |
-29,47 |
66.120 |
-15,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
9.100 |
|
600 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.008.623 |
12.034,54 |
66.529 |
14.489,47 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.028 |
-15,81 |
56 |
-30,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
24.100 |
|
1.590 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
34.115 |
-3,22 |
2.250 |
16,34 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
22.078 |
61,32 |
1.112 |
44,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
124.900 |
2,55 |
8.238 |
23,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25.258 |
-24,13 |
1.666 |
-8,81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
489.227 |
1.260,06 |
32.269 |
1.534,70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
203.264 |
-15,57 |
12.106 |
-14,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.900 |
345,45 |
323 |
438,33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
471 |
1,07 |
31 |
24,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
256 |
-35,35 |
17 |
-23,81 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
650 |
0,00 |
43 |
20,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.371 |
30,22 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.992 |
0,00 |
197 |
20,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
193 |
1,05 |
13 |
20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.232 |
-2,17 |
264 |
-30,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.548 |
8,40 |
102 |
8,51 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
4.444 |
-1,59 |
293 |
18,62 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
341 |
-26,35 |
17 |
-46,87 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.753 |
21,37 |
1.046 |
-13,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
359 |
-96,70 |
18 |
-97,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
750.504 |
0,40 |
49.511 |
20,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221.591 |
-14,10 |
14.616 |
3,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
0,00 |
20 |
18,75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
216.745 |
0,20 |
14.296 |
20,42 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8.354 |
48,52 |
421 |
5,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.921 |
-86,66 |
193 |
-84,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
183.724 |
-5,68 |
12.117 |
13,33 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
28.354 |
0,00 |
1.428 |
-28,99 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22.703 |
1,62 |
1.498 |
22,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
334 |
0,00 |
22 |
22,22 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
14,71 |
10 |
-25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.601 |
-25,67 |
633 |
-10,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.933 |
-46,29 |
655 |
-35,47 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.820 |
|
384 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
152.045 |
-0,54 |
10.029 |
19,51 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.538 |
14,32 |
629 |
37,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
104.452 |
-51,19 |
6.890 |
-41,36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.512 |
0,00 |
1.236 |
-17,28 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
14.034 |
-21,84 |
926 |
-6,09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.466 |
1.716,74 |
558 |
800,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
791 |
-76,91 |
52 |
-93,80 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
15.655 |
-1,84 |
1.033 |
17,94 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
2.167 |
-13,08 |
119 |
-28,48 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.864 |
|
453 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.144 |
546,75 |
3.703 |
677,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.924.682 |
6,02 |
324.832 |
27,40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17.313 |
-10,81 |
1.142 |
-11,34 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
7.812 |
|
515 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
42.800 |
137,78 |
2.823 |
185,73 |
|
2025-04-29 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
246 |
0,00 |
15 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
157 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
40.400 |
242,37 |
2.665 |
311,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.042 |
-3,92 |
464 |
15,42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.316 |
2,46 |
555 |
4,14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.219 |
0,00 |
212 |
20,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.048 |
0,00 |
993 |
20,24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
92 |
21,05 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
139.052 |
101,33 |
9.172 |
141,98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
6.494 |
-1,50 |
428 |
18,56 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.225 |
-0,84 |
279 |
19,31 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.409.837 |
0,31 |
92.993 |
20,54 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.364 |
|
222 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.632 |
-1,76 |
3.604 |
18,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
77.000 |
0,00 |
5.079 |
20,16 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
446 |
13,20 |
22 |
-18,52 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18.203 |
0,00 |
917 |
-28,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
348 |
|
23 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.222 |
20,39 |
81 |
26,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.852 |
-5,08 |
2.167 |
14,06 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
488 |
46,11 |
32 |
77,78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49.842 |
711,23 |
3.288 |
875,37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31.861 |
0,66 |
2.102 |
20,96 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
20.444 |
3,97 |
1.348 |
24,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.953 |
0,00 |
393 |
20,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
161 |
5,23 |
11 |
25,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
5.100 |
4,08 |
336 |
25,37 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
13.192 |
6.496,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15.000 |
|
1 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5.123 |
4,06 |
338 |
24,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
972 |
8,24 |
64 |
30,61 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0,00 |
13 |
30,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.745 |
34,57 |
342 |
66,34 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11.586 |
134,68 |
764 |
182,96 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
175 |
0,00 |
12 |
22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.512 |
2,86 |
1.023 |
23,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.067 |
506,70 |
400 |
545,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
418 |
-99,96 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.962 |
-3,84 |
2.042 |
15,56 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.874 |
0,00 |
651 |
20,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
68.575 |
69,31 |
4.523 |
103,46 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
10.165 |
|
670 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.318 |
-94,58 |
351 |
-93,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
66.200 |
1.689,19 |
4.367 |
2.050,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.200 |
1,12 |
4.169 |
21,52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.114 |
0,00 |
107 |
-29,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
246.964 |
-75,64 |
16.290 |
-70,73 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
13.727 |
-41,24 |
818 |
-40,28 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13.030 |
-92,36 |
859 |
-90,83 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.450 |
6,89 |
294 |
28,51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
-84,21 |
1 |
-83,33 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
20.798 |
16,99 |
1.476 |
-4,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.097 |
-60,69 |
534 |
-52,74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64.154 |
-4,22 |
4.232 |
15,10 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
34.942 |
|
2.305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
36.172 |
-0,57 |
2.386 |
19,49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.222 |
-7,07 |
278 |
11,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.499 |
5,43 |
1.033 |
-25,16 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.513 |
0,00 |
166 |
20,44 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
17.800 |
0,00 |
1.174 |
20,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204.666 |
-0,19 |
12.190 |
1,49 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
150 |
0,00 |
10 |
12,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.936 |
-7,21 |
1.711 |
11,47 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.689 |
|
705 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
163.643 |
-7,73 |
8.244 |
-34,49 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
24.524 |
|
1.618 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.711 |
|
377 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15.257 |
-43,46 |
909 |
-56,35 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.715 |
21,89 |
113 |
46,75 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
744 |
-23,22 |
37 |
-45,59 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
45.384 |
47,22 |
2.703 |
49,75 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.606 |
0,00 |
96 |
1,06 |
|