2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
843 |
7,66 |
19 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
949 |
10,35 |
21 |
0,00 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.362 |
0,00 |
30 |
-6,45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24.455 |
0,37 |
527 |
-10,98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.545 |
6,66 |
121 |
-10,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
68.602 |
-1,88 |
1.509 |
-7,43 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
490.384 |
0,00 |
9.190 |
-19,70 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
865.586 |
|
18.852 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101 |
|
2 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.627 |
-1,64 |
186 |
-12,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.800 |
-39,13 |
62 |
-42,99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500.016 |
22,88 |
10.785 |
8,98 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.928 |
3,56 |
152 |
-1,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36.703 |
-0,69 |
807 |
-6,27 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.454 |
-1,05 |
208 |
-6,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
124.875 |
21,88 |
2.746 |
15,04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.506.392 |
-2,87 |
121.086 |
-8,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.618 |
-78,51 |
607 |
-79,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.996 |
780,18 |
88 |
770,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.439.333 |
1,02 |
163.591 |
-4,66 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
300.957 |
-2,61 |
6.618 |
-8,07 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
24.552 |
-0,53 |
540 |
-6,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.376.591 |
4,40 |
30.245 |
-1,53 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
233.295 |
-26,35 |
5.130 |
-30,49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
103 |
0,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
800 |
0,00 |
18 |
-5,56 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
139.575 |
22,59 |
3.069 |
15,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.566 |
-3,38 |
122 |
-8,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
256.576 |
2,56 |
5.642 |
-3,21 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.709.828 |
12,52 |
37.599 |
6,19 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.053 |
-73,29 |
463 |
-74,84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
49.322 |
4,61 |
1.085 |
-1,28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.613 |
-7,37 |
475 |
-12,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109.703 |
-6,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.812 |
-0,83 |
238 |
-6,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
565.968 |
-1,37 |
12.446 |
-6,92 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
53.384 |
1,25 |
1.174 |
-4,48 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
52.707 |
-16,04 |
1.148 |
-29,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115.262 |
0,00 |
2.535 |
-5,62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
235.869 |
-3,57 |
5.187 |
-8,99 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.982 |
17,35 |
242 |
10,55 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2.020 |
0,00 |
44 |
-6,38 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.764 |
-10,81 |
60 |
-25,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.713 |
-27,69 |
148 |
-32,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
60.484 |
-83,82 |
1.330 |
-84,73 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
813.163 |
7,98 |
17.881 |
1,92 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.765.095 |
-2,80 |
38.814 |
-8,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59.643 |
-50,64 |
1.299 |
-58,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
91.690 |
-9,92 |
2.016 |
-15,37 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38.343 |
6,11 |
835 |
-10,79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.384 |
-7,55 |
30 |
-11,76 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
38.000 |
|
820 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
685 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
206.089 |
9,32 |
4.532 |
3,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
241.386 |
-9,93 |
5.308 |
-14,99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-37.435 |
67,92 |
-807 |
48,89 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21.536 |
-6,86 |
469 |
-21,70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55.549 |
-15,65 |
1.222 |
-20,40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
31.144 |
-1,92 |
672 |
-13,08 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
24.280 |
|
534 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8.067 |
-3,35 |
174 |
-13,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
507.165 |
19,47 |
11.046 |
0,39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
188.880 |
-2,16 |
4.153 |
-7,65 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
448.746 |
0,00 |
9.774 |
-15,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158.594 |
-16,34 |
3.487 |
-21,07 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
149.227 |
-5,58 |
3.282 |
-10,89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
9.778 |
129,53 |
228 |
86,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
86.662 |
-5,11 |
1.906 |
-10,48 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
11.780 |
-0,47 |
259 |
-5,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
174.582 |
387,20 |
3.839 |
360,31 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
363.940 |
14,79 |
8.003 |
8,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
383.833 |
0,00 |
8.360 |
-15,97 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.491 |
47,05 |
54 |
25,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.455.318 |
149,77 |
97.972 |
135,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52.753 |
-8,23 |
1.160 |
-13,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.315.913 |
59,22 |
28.937 |
50,27 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
50.606 |
0,00 |
1.113 |
-5,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.132 |
2,33 |
370 |
-9,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
193.978 |
38,71 |
4.266 |
30,91 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
41.541 |
|
905 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.190 |
598,03 |
70 |
438,46 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
396.452 |
-23,78 |
8.718 |
-28,07 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.694 |
-2,43 |
521 |
-7,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
145.339 |
-63,20 |
3 |
-66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.255 |
0,00 |
354 |
-15,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
173.603 |
-6,60 |
3.818 |
-11,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.120 |
0,00 |
25 |
-7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
16.211 |
7,00 |
356 |
0,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.146 |
0,00 |
619 |
-5,65 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
11.602 |
-16,97 |
255 |
-21,54 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.273 |
64,41 |
94 |
55,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
502.955 |
-11,94 |
11.060 |
-16,89 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
55.461 |
|
1.220 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
161.750 |
3,55 |
4 |
0,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
19.779 |
21,49 |
435 |
14,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-731.612 |
89,36 |
-16.088 |
78,72 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-5.100 |
-10,21 |
-112 |
-15,15 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49.115 |
0,49 |
1.059 |
-10,86 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
51.573 |
-19,07 |
1.123 |
-31,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.395 |
-32,40 |
229 |
-36,31 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2.307 |
-43,66 |
51 |
-47,37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
113.825 |
0,81 |
2.455 |
-10,60 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
7.870 |
5,23 |
171 |
-11,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
137.706 |
-26,63 |
3.028 |
-30,76 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.029 |
-34,79 |
22 |
-42,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.916 |
0,00 |
848 |
-15,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28.412 |
-12,22 |
619 |
-26,25 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
19.779 |
21,49 |
435 |
13,91 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
277 |
35,78 |
6 |
50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49.409 |
-2,11 |
1.066 |
-13,20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.940 |
-4,94 |
365 |
-15,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
190.854 |
-0,57 |
4.197 |
-6,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
209 |
-22,88 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
26.300 |
0,00 |
578 |
-5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32.968 |
1,64 |
725 |
-4,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
78 |
1,30 |
2 |
0,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
336 |
300,00 |
7 |
600,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
138.154 |
|
3.038 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
40.862 |
43,16 |
899 |
35,04 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
45.395 |
-12,82 |
989 |
-26,76 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12.647 |
-6,44 |
278 |
-11,46 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
697.903 |
2,23 |
15 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
216,67 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
950 |
|
21 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-703 |
|
-15 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
70.950 |
39,48 |
1.560 |
31,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
383.078 |
-2,15 |
8.424 |
-7,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.590 |
0,00 |
768 |
-11,33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.751.445 |
4,83 |
38.514 |
-1,06 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
59.812 |
|
1.315 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
55.984 |
-1,63 |
1.231 |
-7,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.200 |
-4,71 |
1.896 |
-10,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
339.673 |
160,95 |
7.469 |
146,34 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
75.655 |
-9,18 |
1.648 |
-23,71 |
|
2025-04-15 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
60.000 |
0,00 |
1.459 |
-20,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103.779 |
1,35 |
2.260 |
-14,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
440 |
0,00 |
10 |
-10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.298 |
1,61 |
226 |
-4,24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
233.710 |
7,43 |
5.041 |
-4,71 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
42.783 |
-26,87 |
941 |
-31,03 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
15.624 |
85,14 |
340 |
17,65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34.194 |
0,43 |
886 |
-16,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
432 |
32,92 |
10 |
28,57 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
20.032 |
0,00 |
441 |
-5,58 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14.305 |
290,63 |
315 |
163,87 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50 |
13,64 |
1 |
0,00 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
177.904 |
-42,20 |
4.145 |
-53,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
784.321 |
2,14 |
17.247 |
-3,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.407 |
0,07 |
31 |
-6,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.234 |
-75,35 |
93 |
-76,75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17.717 |
-33,09 |
390 |
-36,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
419.176 |
0,00 |
9.042 |
-11,31 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
17.192 |
-5,18 |
378 |
-10,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
577 |
-12,31 |
13 |
-20,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6.365 |
-2,75 |
140 |
-8,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
594.706 |
3,81 |
12.828 |
-7,93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50.855 |
7,91 |
1.118 |
1,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63.200 |
-0,78 |
1.390 |
-6,40 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
171.241 |
0,13 |
3.730 |
-15,88 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
42.783 |
-26,87 |
941 |
-31,03 |
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.724.704 |
-1,93 |
44.704 |
-16,13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.810 |
0,00 |
238 |
-5,58 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
157.586 |
-1,90 |
3.465 |
-7,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-44.665 |
13,92 |
-982 |
7,56 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.800 |
-91,22 |
135 |
-92,88 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
3.310 |
-31,60 |
72 |
-42,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28.837 |
0,00 |
634 |
-5,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.290 |
-31,86 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
207.402 |
504,48 |
4.561 |
470,71 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
528.540 |
-0,95 |
11.512 |
-16,77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
68.519 |
20,55 |
1.478 |
6,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
56.458 |
7,06 |
1.242 |
1,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
54.040 |
-0,73 |
1.188 |
-6,31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
18.870 |
-2,61 |
415 |
-8,20 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
227.186 |
-3,04 |
4.996 |
-8,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.149.209 |
-0,24 |
465.071 |
-5,85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24.689 |
6,28 |
543 |
0,18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
503 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-84,62 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
47.683 |
12,62 |
1.049 |
6,29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
182.142 |
8,91 |
3.929 |
-3,42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
97.842 |
8,52 |
2.131 |
-8,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
70.760 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
574.196 |
10,54 |
12.627 |
4,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
226.455 |
492,97 |
4.980 |
460,07 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
720 |
-53,40 |
16 |
-57,14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17.093 |
-0,58 |
376 |
-6,25 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
795.464 |
-61,86 |
17.492 |
-64,00 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
11.050 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
533.795 |
-6,85 |
11.738 |
-12,08 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.733 |
16,00 |
37 |
2,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
110.697 |
|
2.434 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
461.347 |
65,77 |
10.145 |
56,46 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.671 |
|
81 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.825 |
-12,03 |
304 |
-16,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
591 |
15,43 |
13 |
9,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.486 |
0,00 |
77 |
-6,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.734 |
-1,26 |
212 |
-16,86 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
196.670 |
1,42 |
4.325 |
-4,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.098 |
30,89 |
156 |
31,09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.400 |
|
-75 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168.372 |
-24,16 |
3.702 |
-28,42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15.276 |
15,84 |
330 |
2,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
331.803 |
-5,93 |
7.296 |
-11,22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.764 |
0,00 |
167 |
-11,17 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
107.297 |
-0,21 |
2.359 |
-5,83 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
225.500 |
2,01 |
4.959 |
-3,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.584 |
-19,25 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
48.923 |
17,46 |
1.076 |
10,82 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.196.193 |
1,49 |
26.304 |
-4,21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
176 |
0,00 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69.365 |
11,17 |
1.525 |
4,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58.108 |
-1,36 |
1.278 |
-6,92 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.195 |
|
285 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
204 |
94,29 |
4 |
33,33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
41.275 |
-6,68 |
899 |
-21,64 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2.274.787 |
9,85 |
50.023 |
3,67 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
91.987 |
3,39 |
2.023 |
-2,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
148.031 |
-4,64 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13.016 |
-1,84 |
286 |
-7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34.977 |
0,00 |
762 |
-16,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.146 |
-9,02 |
113 |
-13,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.544 |
-22,00 |
122 |
-26,67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.393 |
-6,77 |
97 |
-11,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.079 |
-8,79 |
24 |
-14,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
88.948 |
-1,22 |
1.956 |
-6,82 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
4.922.641 |
-0,08 |
108.249 |
-5,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.236 |
8,37 |
312 |
1,30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23.819 |
|
524 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-94.397 |
6,31 |
-2.076 |
0,34 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
430 |
-5,70 |
9 |
-10,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35.624 |
0,00 |
866 |
-20,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30.385 |
-24,78 |
668 |
-29,01 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
70.366 |
-1,81 |
1.547 |
-7,31 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.482 |
18,33 |
118 |
5,36 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
143.444 |
0,00 |
3.124 |
-15,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
139.528 |
-4,55 |
3.068 |
-9,90 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25.750 |
4,04 |
561 |
-12,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.706 |
|
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
202.564 |
-5,44 |
4.369 |
-16,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.776 |
180,14 |
1 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
94.676 |
-1,46 |
2.062 |
-17,19 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.224 |
2,69 |
134 |
-8,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62.202 |
-0,77 |
1.368 |
-6,37 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
53.036 |
-1,15 |
1.166 |
-6,72 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
10.100 |
-42,80 |
218 |
-60,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
48.985 |
-3,48 |
1.077 |
-8,88 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4.360.837 |
-16,04 |
95.895 |
-20,76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
62.458 |
29,50 |
1.373 |
-2,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20.065 |
127,83 |
441 |
115,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
14.140 |
-7,22 |
311 |
-12,68 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2.288 |
-3,01 |
50 |
-7,41 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.244 |
0,13 |
49 |
-5,77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.487 |
-51,82 |
0 |
|
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.344.879 |
54,80 |
31.336 |
25,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21.896 |
-15,70 |
481 |
-20,50 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
12.113 |
0,09 |
104 |
-5,50 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
15.221 |
-90,38 |
335 |
-90,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
408.911 |
-18,79 |
8.992 |
-23,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.543 |
0,00 |
122 |
-6,20 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.683 |
9,83 |
187 |
-2,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
213.615 |
-12,20 |
4.697 |
-17,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
-25,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
8.967 |
0,36 |
302 |
-6,21 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
173.926 |
9,61 |
3.825 |
2,74 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
393.009 |
-1,27 |
8.642 |
-24,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.956 |
-3,58 |
263 |
-9,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
|
6 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21.027 |
61,31 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.842 |
|
183 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20.397 |
7,32 |
449 |
1,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
184.996 |
0,00 |
4.068 |
-5,61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
130.884 |
103,42 |
2.878 |
91,99 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2.057 |
|
45 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.826 |
-71,08 |
1.096 |
-72,72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
141 |
605,00 |
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
189.788 |
-2,79 |
4.173 |
-8,25 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
5.637.882 |
-21,93 |
123.977 |
-26,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
14.661 |
14,16 |
322 |
7,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75.433 |
-7,04 |
1.659 |
-12,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
510.996 |
185,80 |
11.237 |
169,77 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
18.108 |
7,40 |
440 |
-14,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.345 |
-4,38 |
557 |
-9,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8.644 |
11,69 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.566 |
|
276 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.428.979 |
-4,59 |
31.423 |
-9,96 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
53.699 |
-15,83 |
1.181 |
-20,59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105.656 |
1,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
251.069 |
137,62 |
5.483 |
124,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.615.981 |
370,76 |
57.525 |
344,31 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62.566 |
-7,54 |
1 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
253 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
659.671 |
12,34 |
14.368 |
-5,60 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
16.378 |
46,09 |
357 |
22,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
42.157 |
-39,33 |
927 |
-42,74 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
193.804 |
0,80 |
4.180 |
-10,59 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
338.086 |
5,83 |
7.293 |
-6,14 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
634.630 |
-3,59 |
13.956 |
-9,02 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
24.455 |
16,12 |
572 |
-4,98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
930 |
-97,69 |
20 |
-97,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47.928 |
0,00 |
1.044 |
-16,02 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
695.718 |
33,99 |
15.299 |
26,46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.208 |
0,87 |
1.682 |
-15,23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.345 |
42,11 |
138 |
20,00 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
161.540 |
0,00 |
3.552 |
-5,61 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
264.352 |
8,10 |
5.813 |
2,02 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61.379 |
-27,97 |
1.350 |
-32,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.480.944 |
-0,33 |
76.546 |
-5,94 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
22.214 |
-9,14 |
488 |
-14,24 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6.321 |
0,00 |
138 |
-15,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139.315 |
0,44 |
3.064 |
-5,20 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
7.964.555 |
3,06 |
175.141 |
-2,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3.067 |
|
-67 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.920 |
0,00 |
64 |
-5,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.178 |
-3,55 |
400 |
-21,72 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.806 |
-26,85 |
39 |
-38,10 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
87.912 |
0,00 |
1.933 |
-5,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.093 |
-0,58 |
376 |
-6,25 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
13.024 |
0,00 |
286 |
-5,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
375.336 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
68.260 |
-72,47 |
1.472 |
-75,59 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
345 |
0,00 |
8 |
-12,50 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.288 |
-34,88 |
28 |
-43,75 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
299.430 |
2,39 |
7.282 |
-18,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
199.728 |
2,16 |
4.392 |
-3,58 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.371 |
0,00 |
74 |
-5,13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.098 |
0,00 |
242 |
-16,03 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.249 |
0,00 |
99 |
-18,85 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
65.061 |
2,64 |
1.431 |
-3,12 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
206.279 |
84,52 |
4.536 |
74,19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.321.804 |
-1,26 |
161.006 |
-6,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8.119 |
-1,58 |
179 |
-7,29 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
848.245 |
3,66 |
18.653 |
-2,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.666 |
-0,98 |
381 |
-12,01 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
415 |
-3,49 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
330 |
48,65 |
7 |
40,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17.689 |
-12,72 |
385 |
-26,67 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
203.082 |
-66,30 |
4.423 |
-71,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.595 |
359,74 |
123 |
339,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.348.066 |
-1,04 |
491.434 |
-6,60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106.922 |
-1,93 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
41.918 |
1,61 |
922 |
-4,16 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47.737 |
39,71 |
1.040 |
17,40 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
836 |
23,85 |
18 |
5,88 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
122.518 |
7,38 |
2.643 |
-4,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.605 |
280,27 |
79 |
259,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.207.257 |
-2,47 |
48.538 |
-7,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
13.491 |
53,87 |
297 |
45,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.453.423 |
-24,76 |
75.941 |
-28,99 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
66.237 |
-6,49 |
1.457 |
-11,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
110.767 |
15,67 |
2.436 |
9,14 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10.492 |
-3,61 |
231 |
-9,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.799 |
-66,14 |
84 |
-68,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.402 |
-30,90 |
295 |
-34,81 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
136.900 |
0,00 |
3.010 |
-5,61 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.685 |
0,00 |
37 |
-16,28 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.685 |
|
389 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
92.100 |
5,62 |
2.025 |
-0,30 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.020 |
12,71 |
22 |
-4,35 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.187.774 |
36,91 |
26.119 |
29,22 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.397 |
7,13 |
226 |
-9,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46.168 |
|
1.015 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
41.375 |
3,37 |
910 |
-2,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
187 |
-17,98 |
4 |
-20,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.782 |
0,00 |
39 |
-4,88 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
62.845 |
10,18 |
1.369 |
-7,44 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.710 |
-3,29 |
146 |
-18,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
261 |
91,91 |
6 |
66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.600 |
-36,09 |
475 |
-39,77 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
66.259 |
38,56 |
1.457 |
30,79 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
102.413 |
-7,15 |
2.252 |
-12,37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.775 |
-33,37 |
149 |
-37,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43.478 |
1,60 |
956 |
-4,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
691.012 |
-0,04 |
15.195 |
-5,66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.756 |
1,88 |
212 |
-14,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.037 |
9,27 |
23 |
-8,33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
81.090 |
56,32 |
1.783 |
47,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.857 |
15,25 |
299 |
2,05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.456 |
8,79 |
96 |
-3,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
34 |
-66,34 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
33.136 |
-23,83 |
722 |
-36,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.159.706 |
0,25 |
157.442 |
-5,38 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
212.085 |
90,25 |
4.664 |
79,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.626 |
|
257 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
920 |
6,60 |
20 |
-5,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
135.743 |
-3,47 |
2.985 |
-8,91 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31.601 |
-26,97 |
688 |
-38,63 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18.848 |
1,26 |
414 |
-4,39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.280 |
-19,43 |
50 |
-32,88 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
139.209 |
-0,51 |
3.061 |
-6,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.624 |
0,00 |
190 |
-5,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.241 |
-37,60 |
93 |
-41,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.432 |
-7,76 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8.250 |
13,40 |
181 |
7,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27.015 |
|
594 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87.438 |
329,80 |
1.923 |
305,49 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92.300 |
10,27 |
1.991 |
-2,21 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
1.897 |
-98,84 |
41 |
-99,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.223 |
0,00 |
32 |
-16,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
126.959 |
19,85 |
2.792 |
13,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.158.321 |
4,09 |
91.442 |
-1,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.279 |
22,74 |
556 |
15,87 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
10.680 |
-47,01 |
235 |
-50,11 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
170.664 |
|
6 |
|
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
21.205 |
-0,98 |
466 |
-6,43 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
22.965 |
-0,65 |
505 |
-6,13 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.923 |
-24,11 |
85 |
-36,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.004 |
|
65 |
|
|
2025-05-19 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
1.345.650 |
-1,04 |
31.354 |
-19,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.489.483 |
42,17 |
32.754 |
34,18 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.409 |
184,07 |
30 |
150,00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.500 |
-36,01 |
473 |
-39,64 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
32.755 |
-0,72 |
707 |
-11,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
93.090 |
0,00 |
2.047 |
-5,58 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14.305 |
|
315 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.186.233 |
-10,24 |
26.085 |
-15,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.868 |
-16,18 |
327 |
-21,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
248.598 |
10,40 |
5.467 |
4,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.059 |
|
463 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13.387 |
236,61 |
326 |
162,10 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
4.476 |
|
97 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35.489 |
-0,08 |
780 |
-5,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
500.905 |
4,71 |
11.015 |
-1,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132.800 |
0,15 |
2.864 |
-11,17 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
4.884.176 |
138,27 |
107.403 |
124,88 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.538 |
-13,91 |
55 |
-23,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.276 |
-2,44 |
594 |
-17,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
104.978 |
0,00 |
2.446 |
-18,93 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
54.783 |
-35,96 |
1.182 |
-43,22 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
51.565 |
103,72 |
1.123 |
71,19 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.016.397 |
0,98 |
22.351 |
-4,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.124 |
0,00 |
91 |
-6,25 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
32.544 |
|
716 |
|
|
2025-05-30 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
11.334 |
-42,68 |
264 |
-53,52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
739 |
872,37 |
16 |
1.500,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
32.259 |
-23,83 |
709 |
-28,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95.685 |
0,00 |
2.104 |
-5,61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.397 |
-8,31 |
73 |
-18,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.243.237 |
0,37 |
26.817 |
-10,98 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.767 |
3,06 |
1.886 |
-2,73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.811 |
328,02 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.813 |
102,74 |
192 |
32,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
219.641 |
191,21 |
4.830 |
174,84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
357 |
-58,87 |
8 |
-65,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
113.104 |
-1,37 |
2.463 |
-17,13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
154 |
0,65 |
3 |
0,00 |
|
2025-05-02 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111.797 |
-4,49 |
2.458 |
-9,86 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
585 |
0,00 |
13 |
-7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
60.752 |
32,21 |
1.336 |
24,77 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6.317 |
3,71 |
139 |
-2,13 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
98.972 |
2,15 |
2.135 |
-9,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.519.366 |
-28,07 |
121.371 |
-32,12 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.556 |
-7,73 |
55 |
-17,91 |
|
2025-04-15 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
425.241 |
13,57 |
9.172 |
0,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
111.207 |
-3,98 |
2.445 |
-9,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
767 |
-21,41 |
0 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
61.919 |
3,17 |
1.362 |
-2,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.157 |
8,29 |
113 |
2,73 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
49.736 |
131,90 |
1.083 |
52,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
21.400 |
2,39 |
471 |
-3,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
46 |
|
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35.867 |
5,98 |
774 |
-6,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2.827 |
0,28 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.804 |
-25,96 |
435 |
-30,18 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
107.294 |
0,10 |
2.359 |
-5,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23.896 |
-45,17 |
546 |
-46,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
272.191 |
-33,29 |
5.986 |
-37,05 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
224.065 |
37,26 |
4.927 |
29,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
136.214 |
1,21 |
2.995 |
-4,47 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
83.050 |
-1,51 |
1.809 |
-17,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53.166 |
0,52 |
1.158 |
-15,55 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
77.027 |
48,52 |
1.694 |
40,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.819 |
34,03 |
436 |
26,45 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
384.898 |
3,80 |
8.383 |
-12,78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
60.495 |
0,00 |
1.330 |
-5,61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.705 |
0,00 |
58 |
-10,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.674.997 |
18,45 |
58.823 |
11,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10.300 |
-5,07 |
224 |
-20,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
136.089 |
-52,98 |
2.993 |
-55,63 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4.160.299 |
-2,04 |
91.485 |
-7,55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
56.000 |
0,00 |
1.231 |
-5,60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13.313 |
-57,46 |
290 |
-64,36 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
729 |
163,18 |
16 |
166,67 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.113 |
|
266 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.978 |
|
-43 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
178 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
54.783 |
-77,26 |
1.205 |
-78,55 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
24.256 |
0,17 |
533 |
-5,50 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
122.555 |
|
2.695 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.500 |
-2,13 |
253 |
-7,69 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
666 |
-10,00 |
15 |
-17,65 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.969 |
2,88 |
219 |
-2,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
123.473 |
25,89 |
2.715 |
18,82 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
659.755 |
8,65 |
14.508 |
2,54 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.224 |
-19,76 |
375 |
-32,55 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.020 |
218,75 |
22 |
214,29 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
28.598 |
46,93 |
629 |
38,63 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
974 |
0,00 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
124.242 |
181,57 |
2.732 |
165,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.181 |
-18,36 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5.744 |
17,03 |
126 |
10,53 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
23.150 |
-7,51 |
509 |
-12,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
326.186 |
7,93 |
7.036 |
-4,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
49.543 |
-3,37 |
1.089 |
-8,79 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
628.475 |
2,56 |
13.556 |
-9,03 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
256.509 |
0,00 |
5.533 |
-11,32 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4.348 |
10,08 |
94 |
-3,12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
44.624 |
|
981 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
457.211 |
-1,85 |
10.054 |
-7,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
126 |
200,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12.028 |
-0,87 |
264 |
-6,38 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
22.356 |
|
492 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-355.132 |
111,15 |
-7.809 |
99,31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8.467 |
3,69 |
186 |
-2,11 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
36.462 |
217,95 |
802 |
200,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
301 |
|
7 |
|
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
852.533 |
-20,11 |
22.098 |
-31,68 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151.988 |
|
3.342 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
329 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
205 |
-35,74 |
4 |
-50,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
68.676 |
-0,86 |
1.510 |
-6,39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.225 |
42,05 |
357 |
33,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110.449 |
17,83 |
2.429 |
11,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.759 |
24,77 |
1.028 |
17,75 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
137.046 |
-18,93 |
3.014 |
-23,49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11.711 |
-4,80 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
334.254 |
3,31 |
7.350 |
-2,49 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
47 |
-52,04 |
1 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
99.820 |
|
2.195 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
12.894 |
21,73 |
278 |
8,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.746 |
-8,50 |
60 |
-13,04 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
25.500 |
-5,56 |
661 |
-19,32 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.499 |
0,00 |
98 |
-16,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
730.278 |
|
15.752 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.416 |
333,37 |
185 |
311,11 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.900 |
|
130 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
298.524 |
121,44 |
6.565 |
108,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.800 |
|
172 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
89.643 |
2,89 |
1.952 |
-13,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.523 |
-2,30 |
121 |
-7,63 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.290 |
10,81 |
179 |
-1,66 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.320 |
0,00 |
29 |
-3,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
21.501 |
-12,42 |
473 |
-17,48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
141.569 |
176,25 |
3.113 |
83,55 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
73.156 |
4,70 |
1.609 |
-1,23 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
49.555 |
56,60 |
1.090 |
47,76 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.934 |
904,89 |
108 |
575,00 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
452.996 |
-24,29 |
9.961 |
-28,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.287 |
3,19 |
490 |
-2,58 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
28.160 |
-5,00 |
607 |
-15,69 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
420.888 |
156,64 |
9.255 |
142,21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36.923 |
43,71 |
812 |
35,62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.577 |
-9,63 |
120 |
-20,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
509.775 |
-2,73 |
11.210 |
-8,21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.669 |
|
345 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.914 |
-0,00 |
-350 |
-5,68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.200 |
-5,88 |
26 |
-10,34 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.222 |
0,00 |
27 |
-7,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
383 |
3,51 |
8 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
9.754 |
|
214 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14.209 |
11,16 |
312 |
5,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21.414 |
-6,94 |
471 |
-12,31 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.444.917 |
-11,86 |
295.654 |
-16,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
93 |
-35,42 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
592.049 |
-38,80 |
13.019 |
-42,24 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
384.651 |
-9,40 |
8.458 |
-14,49 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
183.215 |
|
4.029 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.937 |
-14,66 |
109 |
-19,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38.800 |
0,00 |
853 |
-5,64 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
886.145 |
31,63 |
19 |
26,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
52.931 |
-0,74 |
1.164 |
-6,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
213.041 |
0,00 |
4.685 |
-5,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
30.816 |
12,62 |
678 |
6,28 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
15.880 |
15,46 |
412 |
-1,20 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
919 |
0,00 |
20 |
-4,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
110.962 |
-2,34 |
2.440 |
-7,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.135 |
269,53 |
91 |
246,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.652 |
1,54 |
322 |
-4,17 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.864 |
9,18 |
105 |
-3,70 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
80.976 |
0,00 |
1.781 |
-5,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
645 |
0,00 |
14 |
-6,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
294.732 |
-6,40 |
6.357 |
-16,99 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
170 |
-89,49 |
4 |
-91,89 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
67.276 |
136,75 |
1.479 |
49,39 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
384.136 |
4,40 |
8.447 |
-1,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
10,78 |
4 |
33,33 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.560.062 |
4,15 |
34.306 |
-1,70 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24.412 |
-1,98 |
532 |
-17,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
124.421 |
48,75 |
2.736 |
40,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.512 |
2.038,39 |
99 |
2.375,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
23.284 |
-38,44 |
507 |
-48,27 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
145.769 |
505,15 |
3.205 |
471,30 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.579 |
-17,99 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
188.964 |
-43,01 |
4 |
-42,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
121.075 |
-4,13 |
2.662 |
-9,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
628.475 |
-0,71 |
13.820 |
-6,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61.536 |
|
1.327 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.521 |
4,69 |
251 |
-12,28 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
82.784 |
0,00 |
2.146 |
-14,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.854 |
34,37 |
63 |
26,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68.500 |
5,71 |
1.506 |
-0,20 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
41.230 |
|
898 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13.832 |
0,00 |
304 |
-5,59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.476 |
1,37 |
406 |
-4,25 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
120.000 |
0,00 |
2.639 |
-5,65 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
11.227 |
|
247 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.570 |
0,00 |
78 |
-16,30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.471 |
70,35 |
384 |
61,34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
47.900 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
73.851 |
20,02 |
1.624 |
13,26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19.005 |
-80,22 |
418 |
-81,37 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
43.637 |
-3,75 |
960 |
-9,19 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
42.687 |
|
939 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
727 |
0,00 |
17 |
0,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
88.273 |
-2,08 |
1.923 |
-17,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
468 |
-16,43 |
10 |
-23,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
82 |
-80,24 |
2 |
-87,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
125.486 |
44,13 |
3 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
473.190 |
38,08 |
10.405 |
30,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.963 |
-10,85 |
153 |
-15,47 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.193 |
-62,77 |
48 |
-64,96 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
66.183 |
84,60 |
1.455 |
74,25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
31.700 |
16,54 |
697 |
10,11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|