2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
167 |
-18,14 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111.988 |
15,96 |
1.448 |
-3,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.043.153 |
|
19.778 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
38.900 |
|
377 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.311 |
9,07 |
13 |
-29,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
340 |
-70,92 |
3 |
-82,35 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
9.176 |
0,00 |
89 |
-35,29 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
179 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39.300 |
|
380 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.613 |
0,00 |
241 |
-16,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
186 |
39,85 |
2 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
27 |
-10,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
33.618 |
98,39 |
501 |
86,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
-78,70 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
130.136 |
|
1.260 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27.000 |
0,00 |
249 |
-38,31 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
837 |
58,82 |
8 |
14,29 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
619.704 |
-9,44 |
5.999 |
-41,13 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.722 |
0,00 |
17 |
-36,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
20.388 |
-5,98 |
197 |
-38,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156.400 |
|
1.514 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
451.925 |
25,23 |
4.374 |
-18,61 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
6.811 |
0,00 |
66 |
-35,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7.989.460 |
0,11 |
77 |
-34,75 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
139.627 |
-0,86 |
1.287 |
-38,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
138.207 |
8,91 |
1.274 |
-32,66 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
98 |
0,00 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
385.824 |
-4,00 |
3.735 |
-37,60 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
11.711 |
0,00 |
174 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.411.078 |
0,64 |
13.010 |
-37,77 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
218 |
0,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
525.135 |
26,02 |
5.083 |
-18,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
128.100 |
30,58 |
1.263 |
-11,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63.400 |
10,45 |
625 |
-24,88 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13 |
-35,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
79.975 |
2,29 |
774 |
-33,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.108.208 |
-21,57 |
10.727 |
-49,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
-44,13 |
1 |
-100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
24.720 |
-55,40 |
239 |
-71,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.664.020 |
44,32 |
16.108 |
-6,18 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.581 |
4,66 |
38 |
5,56 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.142.122 |
-2,31 |
301.456 |
-36,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83.265 |
3,91 |
1 |
-100,00 |
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1.491.355 |
0,00 |
22.206 |
-0,20 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.266 |
300,63 |
12 |
200,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
42.413 |
60,53 |
411 |
4,33 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
599 |
0,00 |
6 |
-37,50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
103 |
-68,01 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68.787 |
10,44 |
634 |
-31,68 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
71 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59.159 |
0,34 |
573 |
-34,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.484 |
-87,06 |
53 |
-91,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23.164 |
|
224 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
76.720 |
2,00 |
992 |
-15,30 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
145.755 |
-1,65 |
1.885 |
-18,30 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
161 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
28.663 |
|
277 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
184 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
54.764 |
53,27 |
505 |
-5,26 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
42.173 |
-0,10 |
545 |
-16,92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
33 |
-2,94 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
64.444 |
46,56 |
624 |
-4,74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.989 |
-10,37 |
19 |
-42,42 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
-62,50 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
120.850 |
-5,49 |
1.170 |
-38,60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
92.893 |
14,06 |
899 |
-25,83 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
42.535 |
15,94 |
550 |
-3,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.625 |
7,06 |
132 |
-30,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
173 |
101,16 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.754 |
0,00 |
90 |
-38,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78.670 |
0,00 |
1.017 |
-16,91 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27.963 |
-40,72 |
271 |
-61,54 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1.427.468 |
2,04 |
13.818 |
-33,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
22.686 |
61,56 |
220 |
4,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
404.558 |
33,41 |
3.916 |
-13,27 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
99.908 |
0,00 |
1.488 |
-0,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
79.182 |
|
766 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41.094 |
9,71 |
398 |
-28,60 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
854.134 |
3,52 |
7.875 |
-35,99 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
10 |
-75,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60.079 |
-23,38 |
582 |
-50,21 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
241.903 |
|
2 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.211 |
0,00 |
70 |
-35,51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2.201.351 |
-1,39 |
21.309 |
-35,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
556.400 |
56,73 |
5.386 |
1,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
432.400 |
39,04 |
4.186 |
-9,61 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
250.140 |
-5,22 |
3.234 |
-21,24 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
76 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
63.509 |
96,51 |
615 |
27,65 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
23 |
-32,35 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
287.488 |
0,00 |
3 |
-50,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
34.343 |
-4,41 |
332 |
-37,83 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
74 |
-96,26 |
1 |
-100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
19.129 |
29,21 |
185 |
-15,91 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
63 |
-32,26 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
20.516 |
2,06 |
199 |
-33,78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
744 |
-2,49 |
7 |
-36,36 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.104 |
-5,56 |
11 |
-41,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39.873 |
6,01 |
368 |
-34,46 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10.469 |
|
101 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
313 |
-36,51 |
3 |
-57,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.012 |
-9,77 |
281 |
-41,42 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.897 |
1,74 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
233.891 |
26,98 |
2.264 |
-17,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
924.601 |
-37,54 |
8.950 |
-59,40 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.990 |
-34,57 |
45 |
-35,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
107.451 |
-85,55 |
1 |
-90,91 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
9.900 |
|
96 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
122 |
0,83 |
1 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
18.663 |
27,23 |
181 |
-17,43 |
|
2025-04-11 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23.155 |
-57,25 |
224 |
-72,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.060 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
11.995 |
-4,00 |
116 |
-37,63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
630.596 |
-0,74 |
6.104 |
-35,47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56.112 |
57,60 |
559 |
5,28 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
300.714 |
110,73 |
3 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-154 |
68,13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1.465 |
0,00 |
14 |
-33,33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.786.061 |
97,20 |
17.289 |
28,21 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
73.149 |
47,91 |
674 |
-8,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
376.249 |
-10,26 |
3.642 |
-41,65 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
101 |
-95,61 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
11.247 |
-27,73 |
109 |
-53,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168.814 |
|
1.634 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
602.404 |
2,24 |
5.831 |
-33,53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173.066 |
-2,58 |
1.675 |
-36,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
111.200 |
|
1.076 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10.251 |
|
99 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117.949 |
2,69 |
1.525 |
-14,66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.067 |
197,32 |
156 |
93,75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.283 |
-8,29 |
12 |
-40,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
996.965 |
99,76 |
9.651 |
29,86 |
|
2025-05-13 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83.300 |
0,00 |
1.077 |
-16,90 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
121 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
9.100 |
0,00 |
88 |
-34,81 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
790 |
14,33 |
8 |
-30,00 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
719.404 |
11,58 |
6.964 |
-27,47 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
170 |
|
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
82 |
95,24 |
1 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
494 |
0,00 |
5 |
-42,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.919 |
0,00 |
67 |
-35,92 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
20 |
-66,10 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49.468 |
97,52 |
456 |
22,25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47.271 |
2,02 |
458 |
-33,67 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.063.645 |
-2,43 |
39.336 |
-36,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.700 |
33,13 |
210 |
-13,22 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
274 |
-4,20 |
3 |
-50,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.937 |
6,43 |
29 |
3,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42.700 |
-64,39 |
413 |
-76,86 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14.356 |
-69,74 |
139 |
-80,45 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
146.997 |
-77,31 |
1.423 |
-85,26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
174 |
-1,69 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
202.900 |
66,72 |
1.964 |
8,39 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
23 |
-25,81 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
168 |
-67,32 |
2 |
-85,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.333 |
37,24 |
197 |
-10,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168.695 |
9,92 |
2.181 |
-8,63 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
372.664 |
|
3.607 |
|
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
608.075 |
24,62 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
449.251 |
6,59 |
4.349 |
-30,72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.904.076 |
1,11 |
48.281 |
-31,92 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
11.639 |
|
113 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.687 |
-12,87 |
26 |
-42,22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.843 |
0,00 |
124 |
-35,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2.262.626 |
58,73 |
21.902 |
3,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
649 |
0,00 |
6 |
-33,33 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
31.191 |
-0,94 |
403 |
-17,59 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
769 |
|
7 |
|
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
108.229 |
-73,93 |
1.048 |
-83,06 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.679 |
-1,50 |
67 |
-29,47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.451 |
-16,42 |
198 |
-45,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-84,21 |
0 |
|
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
92 |
-8,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
257.700 |
0,00 |
3.332 |
-16,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
332.900 |
|
3.222 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
43 |
-85,32 |
1 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.704 |
1,92 |
104 |
-15,57 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24.747 |
38,13 |
240 |
-10,15 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15.434 |
-23,70 |
149 |
-50,50 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
53.802 |
|
496 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.189 |
-16,33 |
11 |
-16,67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
27.569 |
|
267 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.019 |
44,37 |
223 |
-6,33 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
27.162 |
0,00 |
263 |
-35,15 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
395.677 |
11,57 |
5.892 |
11,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.054 |
64.378,57 |
175 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
41.787 |
-8,32 |
404 |
-40,41 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
450 |
0,00 |
4 |
-33,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
500 |
0,00 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
92.275 |
3,50 |
893 |
-32,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
386 |
-9,39 |
4 |
-50,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.330 |
-26,45 |
23 |
-53,19 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37 |
131,25 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.282.010 |
0,26 |
12.410 |
-34,82 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
97 |
-35,14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
76.046 |
-39,99 |
736 |
-60,98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10.151 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
235.322 |
0,00 |
2.278 |
-35,00 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.683 |
0,00 |
278 |
-35,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32.486 |
13,64 |
314 |
-26,12 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 |
-95,12 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17.388 |
0,00 |
168 |
-34,88 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.116 |
23,26 |
46 |
24,32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
169 |
-5,59 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 |
-88,89 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
690 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
38.380 |
-9,30 |
354 |
-43,97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
610.821 |
68,02 |
7.898 |
39,62 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
46.661 |
194,37 |
452 |
91,10 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
13.366 |
0,00 |
129 |
-35,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34.932 |
9,28 |
338 |
-28,84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
46.645 |
-591,31 |
452 |
-419,86 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
203.681 |
-68,51 |
1.972 |
-79,54 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
152.938 |
4,86 |
1.480 |
-31,83 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12.732 |
-20,54 |
165 |
-34,14 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
169 |
-24,89 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
299.562 |
17,10 |
2.900 |
-23,99 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.315 |
0,00 |
21 |
-38,24 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
95 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
107.300 |
0,00 |
1.039 |
-35,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.891 |
21,34 |
58 |
-17,14 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-96,77 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.320 |
|
13 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
136.800 |
-0,72 |
1.324 |
-35,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.529 |
|
170 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
55.747 |
277,33 |
540 |
20,58 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.626 |
157,37 |
54 |
31,71 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.043 |
-0,02 |
39 |
-35,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
871.064 |
-1,50 |
8.031 |
-39,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
522.013 |
1.205,13 |
5.053 |
749,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
96.925 |
26,13 |
938 |
-18,01 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
26.967 |
-18,21 |
402 |
-18,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
88.276 |
57,60 |
1.141 |
31,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
209 |
0,00 |
2 |
-33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
9.570 |
-4,82 |
88 |
-40,94 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
37.163 |
3,10 |
553 |
2,98 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
29.118 |
-0,44 |
434 |
-0,69 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
106.100 |
55,57 |
978 |
-3,74 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
106.260 |
6,29 |
1.029 |
-30,91 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
453 |
2,72 |
4 |
-33,33 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
178.927 |
0,00 |
1.732 |
-34,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
238.326 |
0,15 |
2.307 |
-34,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
47.243 |
|
457 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
41.500 |
-5,21 |
402 |
-38,40 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47.310 |
-0,03 |
704 |
-0,28 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12.125 |
-15,73 |
-117 |
-45,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
525.323 |
18,04 |
6.792 |
-1,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
199.400 |
|
1.930 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.179 |
2,24 |
106 |
-15,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.090.467 |
829,74 |
87.996 |
504,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
262.800 |
162,80 |
2.544 |
70,79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
57.054 |
|
552 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
529 |
-48,34 |
5 |
-66,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
40.849 |
107,93 |
395 |
35,27 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
17.388 |
12,29 |
168 |
-26,96 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
64.840 |
9,70 |
628 |
-28,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.400 |
0,00 |
62 |
-35,79 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
103 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
81 |
|
1 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.636 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
246 |
-8,55 |
2 |
-50,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
185 |
-50,27 |
2 |
-80,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
82.044 |
43,19 |
1.061 |
18,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.865 |
11,30 |
66 |
-27,47 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23.295 |
104,43 |
215 |
26,63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.378 |
0,00 |
134 |
-16,77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
136 |
0,00 |
2 |
-50,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
346.045 |
-12,58 |
4.474 |
-27,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
189.233 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
37.538 |
-1,50 |
363 |
-35,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.057 |
6,31 |
68 |
-30,61 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67.717 |
-0,77 |
656 |
-35,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
75 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
793 |
-10,29 |
8 |
-46,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75.280 |
1,90 |
729 |
-33,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
648.988 |
-1,76 |
6.281 |
-36,14 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
262.400 |
11,66 |
3.393 |
-7,22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
29.945 |
-95,49 |
290 |
-97,08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
554 |
-3,48 |
5 |
-37,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.627.911 |
11,02 |
44.802 |
-27,81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
99.851 |
-4,51 |
967 |
-37,92 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
82 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6.343 |
0,00 |
61 |
-35,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4.474 |
-15,66 |
41 |
-48,10 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
58.372 |
-34,56 |
755 |
-45,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.083 |
224,76 |
69 |
65,85 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
21.178 |
-0,61 |
205 |
-35,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.220.315 |
-4,18 |
11.813 |
-37,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.160 |
32,76 |
98 |
-13,27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
188.856 |
-4,88 |
1.828 |
-38,16 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
41.067 |
0,00 |
398 |
-35,02 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.476.531 |
-3,27 |
14.293 |
-37,12 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
82.310 |
-34,24 |
1.226 |
-48,83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44.006 |
-84,26 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
165 |
0,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.179 |
0,00 |
21 |
-34,37 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99.075 |
5,73 |
959 |
-31,25 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41.410 |
42,09 |
401 |
-7,62 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
315.952 |
18,98 |
3.058 |
-22,66 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17.000 |
0,00 |
220 |
-17,05 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22.798 |
-18,90 |
221 |
-47,49 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.300 |
0,00 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
64.000 |
|
620 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.300 |
0,00 |
22 |
-35,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57.800 |
-10,94 |
560 |
-42,13 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.000 |
|
296 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.469 |
13,96 |
106 |
-30,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
458.228 |
-38,91 |
4.436 |
-60,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8.985 |
-2,40 |
87 |
-37,23 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
26.812 |
-5,23 |
260 |
-38,48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
5.484 |
5,34 |
53 |
-31,17 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.856 |
10,30 |
57 |
-29,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.875 |
-0,38 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13 |
-89,68 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.290 |
|
206 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
688 |
681,82 |
7 |
500,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
132 |
-32,99 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
492.875 |
-1,20 |
4.771 |
-35,77 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.343 |
-34,20 |
134 |
-45,49 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.228 |
-88,71 |
331 |
-92,67 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
79.656 |
14,04 |
771 |
-25,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145.203 |
0,17 |
1.339 |
-38,08 |
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
77.605 |
0,00 |
1.157 |
-6,01 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.039 |
-28,15 |
20 |
-54,76 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
250 |
0,00 |
2 |
-33,33 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
90.342 |
109,05 |
875 |
35,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.833 |
|
134 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.094 |
|
107 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
156.839 |
0,00 |
1.518 |
-34,99 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
178.927 |
0,00 |
1.732 |
-34,98 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
63.552 |
35,59 |
946 |
-2,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.583.382 |
8,13 |
34.687 |
-29,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.618 |
49,84 |
180 |
-2,70 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36.287 |
0,00 |
351 |
-35,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.744 |
-8,24 |
35 |
-43,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
217 |
-58,90 |
2 |
-71,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
59 |
321,43 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.636 |
-93,08 |
16 |
-95,73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
8.279 |
3,59 |
80 |
-32,77 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
25.000 |
|
246 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
5.482 |
3,98 |
71 |
-14,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
252.580 |
-0,98 |
2.445 |
-35,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.886.691 |
31,46 |
18.263 |
-14,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
88.420 |
1,37 |
856 |
-34,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20.306 |
4.432,59 |
187 |
3.016,67 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54.205 |
-15,33 |
525 |
-45,02 |
|
2025-05-30 |
NP |
BRUFX - Bruce Fund
|
|
|
|
30.000 |
0,00 |
447 |
-0,22 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
113.900 |
0,00 |
1.103 |
-34,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.389 |
-23,05 |
13 |
-50,00 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
348.114 |
0,00 |
4.501 |
-16,89 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.040 |
-44,71 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.579.664 |
-2,85 |
34.651 |
-36,84 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.297 |
3,42 |
107 |
-13,71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
103 |
|
1 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
155.070 |
-14,02 |
2.005 |
-28,55 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.426 |
-0,07 |
14 |
-18,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58.156 |
-12,20 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
594 |
2,77 |
6 |
-37,50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
98 |
-26,32 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
180.400 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.253 |
0,90 |
22 |
-36,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.456 |
0,00 |
33 |
-35,29 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
8 |
-98,80 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
49.191 |
0,00 |
732 |
-0,14 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
305.470 |
61,48 |
3 |
0,00 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
532.422 |
-4,18 |
8.284 |
-20,61 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
706 |
219,46 |
7 |
100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
196 |
-14,04 |
2 |
-66,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.391 |
-1,24 |
188 |
-38,76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
188.436 |
175,91 |
1.824 |
79,53 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.387 |
-41,28 |
110 |
-61,81 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23.610 |
44,85 |
229 |
-5,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
403.607 |
39,42 |
3.907 |
-9,37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24.205 |
-2,13 |
223 |
-39,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
219.732 |
-49,06 |
2.127 |
-66,88 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
398.423 |
77,12 |
3.857 |
15,14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105.280 |
0,72 |
1.361 |
-16,30 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.819 |
16,54 |
26 |
-30,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.710 |
-0,58 |
17 |
-36,00 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
3.490.150 |
39,98 |
33.785 |
-9,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
174 |
-3,87 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15.603 |
-68,00 |
151 |
-79,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
211 |
-91,68 |
2 |
-94,59 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
52.746 |
50,17 |
511 |
-2,49 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
33.859 |
|
312 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.578 |
8,50 |
228 |
-29,41 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.529 |
-5,42 |
24 |
-38,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
123.437 |
63,59 |
1.195 |
6,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
84.497 |
-0,40 |
818 |
-35,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.389 |
0,00 |
217 |
-35,14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
934.135 |
15,12 |
12.078 |
-4,33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.066 |
-38,35 |
107 |
-59,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.395.804 |
-2,69 |
42.558 |
-36,75 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
61.834 |
|
599 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.231 |
-3,22 |
12 |
-38,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
55 |
-96,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
825.483 |
9,84 |
10.673 |
-8,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40.800 |
0,00 |
376 |
-38,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.780 |
66,34 |
133 |
8,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.004 |
-50,97 |
30 |
-67,05 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.277.543 |
8,67 |
312.447 |
-29,35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
46.475 |
-3,94 |
450 |
-37,64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
809.409 |
544,97 |
7.835 |
319,43 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
83.937 |
10,92 |
1.250 |
10,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.462.410 |
36,30 |
52.876 |
-11,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
495.100 |
35,50 |
4.793 |
-11,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
413.500 |
33,39 |
4.003 |
-13,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32.319 |
-10,29 |
481 |
-10,43 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
261 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
303.749 |
162,67 |
2.939 |
75,09 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32.741 |
-16,19 |
423 |
-30,31 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
74 |
-28,85 |
1 |
-100,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
10.232 |
|
99 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.079 |
-25,37 |
272 |
-51,61 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
69 |
-54,30 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
121.500 |
|
1.176 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.939 |
-49,56 |
106 |
-67,39 |
|
2025-04-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
48.265 |
8,69 |
720 |
2,13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
103 |
0,00 |
1 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.956 |
0,00 |
19 |
-37,93 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.070 |
0,00 |
136 |
-34,93 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
104.900 |
0,00 |
1.356 |
-16,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
741.345 |
-26,50 |
7.176 |
-52,21 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
324 |
0,31 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
121.305 |
3,05 |
1 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.059 |
|
10 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.015 |
-88,66 |
10 |
-93,23 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25.758 |
0,00 |
249 |
-34,99 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
512.545 |
-1,58 |
4.726 |
-39,15 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.348 |
0,00 |
50 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
126.912 |
-38,24 |
1.229 |
-59,87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
26.739 |
|
259 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43.036 |
|
417 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
147 |
116,18 |
1 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
216.869 |
-10,50 |
2.099 |
-41,81 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.066 |
0,00 |
46 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11.605 |
0,00 |
112 |
-34,88 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
152.118 |
233,91 |
1.507 |
196,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116.502 |
|
1.128 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.078 |
-9,61 |
47 |
-44,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
42.565 |
|
412 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
106.320 |
69,49 |
980 |
4,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.617 |
-10,87 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
806.128 |
-0,43 |
7.432 |
-38,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
158.917 |
-77,90 |
1.622 |
-84,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
15.000 |
97,37 |
145 |
28,32 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
536.728 |
99,00 |
5.196 |
29,36 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
121.500 |
0,16 |
1.176 |
-34,88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
77.191 |
|
747 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
125 |
|
1 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
135 |
-19,16 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.020 |
60,13 |
329 |
4,11 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.664 |
31,65 |
15 |
-16,67 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
58.115 |
-1,40 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
30 |
-28,57 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
409.864 |
3.549,07 |
3.967 |
2.275,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
605 |
802,99 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
|
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.198 |
0,00 |
12 |
-35,29 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
-27,96 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
402.142 |
|
3.893 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.404 |
18,63 |
159 |
-22,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53.759 |
-22,10 |
520 |
-49,37 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.563 |
0,00 |
23 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
255 |
-99,00 |
2 |
-99,47 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.020 |
|
126 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
201 |
0,00 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.705.513 |
93,22 |
26.189 |
25,61 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
47.402 |
14,32 |
459 |
-25,77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
252.248 |
80,39 |
2.442 |
17,24 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80.625 |
-22,90 |
780 |
-49,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32.486 |
10,31 |
314 |
-28,31 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
914.470 |
-31,13 |
11.824 |
-42,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
443.977 |
-1,31 |
4.298 |
-35,85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
70 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
304.872 |
2,50 |
2.951 |
-33,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
119.417 |
|
1.544 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
115 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
225.683 |
930,89 |
2.185 |
572,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.664 |
1,87 |
228 |
-15,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.895 |
14,07 |
82 |
-29,31 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
761 |
265,87 |
7 |
133,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.308 |
6.145,54 |
61 |
6.000,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.394 |
200,57 |
96 |
150,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
60 |
-9,09 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
255 |
-42,31 |
2 |
-66,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.283 |
0,00 |
51 |
-34,62 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
21.511 |
23,51 |
198 |
-23,55 |
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.298 |
|
119 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.294 |
-3,06 |
32 |
-38,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
99 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.031 |
|
107 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
119.363 |
50,74 |
1.155 |
-2,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.329.902 |
4,20 |
12.873 |
-32,26 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
178 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.796 |
0,16 |
131 |
-5,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.299 |
-49,14 |
390 |
-66,92 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
25.791 |
0,74 |
384 |
0,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30.967 |
-2,21 |
400 |
-18,70 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
81 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21.824 |
29,14 |
211 |
-15,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42.092 |
31,79 |
407 |
-14,32 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
16.617 |
53,15 |
161 |
-0,62 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
159 |
|
2 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42.278 |
31,84 |
409 |
-14,26 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13.666 |
-5,64 |
177 |
-21,78 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4.852 |
-61,27 |
72 |
-61,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27.375 |
|
265 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.757 |
22,86 |
27 |
-21,21 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
620 |
0,16 |
6 |
-33,33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.616 |
0,00 |
34 |
-17,50 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
496 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.755 |
-18,67 |
56 |
-47,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
190.217 |
10,84 |
1.841 |
-27,95 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
653.970 |
-5,52 |
9.751 |
-11,23 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
16.205 |
-47,37 |
157 |
-65,94 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
75.600 |
29,67 |
732 |
-15,78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
269.891 |
-3,85 |
3.490 |
-20,11 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5.745 |
11,99 |
86 |
4,94 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3.628 |
-0,82 |
35 |
-35,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.800 |
-77,45 |
105 |
-85,41 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
27.536 |
0,38 |
267 |
-34,80 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
193.175 |
-11,15 |
1.870 |
-42,26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
130.697 |
25,84 |
1.690 |
4,52 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
165 |
0,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
123.820 |
-1,38 |
1.601 |
-18,07 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.118 |
-62,47 |
194 |
-75,69 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
266.988 |
49,82 |
2.462 |
-7,38 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
103 |
|
1 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
588.176 |
13,83 |
7.605 |
-5,41 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
211.530 |
0,00 |
3.154 |
-6,05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
19.233 |
|
186 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
31.766 |
|
307 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
684.004 |
3,10 |
6.307 |
-36,25 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
43.326 |
-0,23 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.170 |
0,00 |
50 |
-34,21 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
11.768 |
|
114 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
54.170 |
2,73 |
524 |
-33,25 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
82.030 |
0,00 |
794 |
-34,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
333.147 |
-9,10 |
3.225 |
-40,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
167.524 |
81,89 |
1.545 |
12,45 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54.989 |
-13,37 |
532 |
-43,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29.096 |
-3,57 |
282 |
-37,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.326 |
-6,46 |
42 |
-39,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79.361 |
16,28 |
768 |
-24,41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
658 |
0,00 |
6 |
-33,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25.620 |
-58,53 |
236 |
-75,92 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
67.543 |
508,28 |
654 |
295,76 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
892.200 |
2,57 |
8.226 |
-36,58 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
262 |
0,00 |
3 |
-33,33 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
877.837 |
-0,84 |
8.497 |
-35,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.777 |
0,00 |
17 |
-34,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
132.167 |
7,38 |
1.279 |
-30,19 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
113.628 |
-0,57 |
1.469 |
-17,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.228 |
-51,14 |
99 |
-68,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79.502 |
43,58 |
770 |
-6,67 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
65 |
-26,97 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
225.000 |
50,00 |
2.178 |
-2,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
260.842 |
-20,30 |
2.525 |
-48,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23.327 |
117,83 |
226 |
11,94 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
45 |
-26,23 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
22.500 |
|
218 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410.880 |
358,29 |
3.977 |
198,13 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
522.649 |
-1,84 |
4.819 |
-39,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56.503 |
0,49 |
521 |
-37,95 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.648.376 |
-11,76 |
15.957 |
-42,63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
59.590 |
6,43 |
577 |
-30,85 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.515 |
0,00 |
14 |
-40,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.711 |
|
55 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
28.260 |
0,00 |
261 |
-38,24 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.743 |
-0,14 |
220 |
-35,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
26.800 |
|
259 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
139.895 |
-29,82 |
1.809 |
-41,70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
51 |
13,33 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
93.327 |
|
903 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
73 |
217,39 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.225 |
2,05 |
41 |
-34,43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
605 |
|
6 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.062 |
0,00 |
10 |
-33,33 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3.135.960 |
46,40 |
30.356 |
-4,82 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.146 |
-0,92 |
21 |
-37,50 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
140.563 |
14,46 |
1.361 |
-25,60 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
215.336 |
-1,83 |
2.784 |
-18,41 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
11.130.111 |
643,74 |
173.185 |
264,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
227.778 |
-46,70 |
2.205 |
-65,36 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
164.719 |
-2,80 |
1.594 |
-36,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.096 |
-1,73 |
31 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
901.942 |
-10,77 |
8.731 |
-41,99 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5.559 |
-24,37 |
83 |
-24,77 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
48.505 |
|
470 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.581 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
233.500 |
1,70 |
2.260 |
-33,88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.514 |
|
15 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
102.173 |
0,00 |
1.321 |
-16,87 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
15.483.671 |
-2,72 |
149.882 |
-36,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
67.202 |
-0,81 |
651 |
-35,52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
109.438 |
71,34 |
1.415 |
42,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30.710 |
-91,54 |
309 |
-94,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.141 |
-19,42 |
553 |
-47,58 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14.944 |
-0,38 |
145 |
-35,43 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
18.818 |
-2,40 |
182 |
-36,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.820 |
0,00 |
647 |
-35,01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
220 |
-83,94 |
2 |
-90,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68.218 |
|
660 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
294.559 |
47,62 |
3.809 |
22,68 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
35.931 |
60,64 |
348 |
4,20 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
200.000 |
0,00 |
2.586 |
-16,90 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
190 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.281 |
0,00 |
12 |
-36,84 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.050 |
0,00 |
194 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
163,16 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
990 |
0,00 |
10 |
-35,71 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
-44,44 |
74 |
-44,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
77 |
-79,41 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
3.000 |
0,00 |
29 |
-34,09 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
201.459 |
-36,16 |
1.950 |
-58,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
502.457 |
19,35 |
5 |
-33,33 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
139.820 |
-4,82 |
1.353 |
-38,13 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.000 |
0,00 |
15 |
0,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
22 |
-8,33 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.327 |
0,00 |
61 |
-35,11 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
68 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.851 |
-9,00 |
18 |
-43,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
217 |
0,00 |
2 |
-33,33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
468.165 |
-19,91 |
4.316 |
-50,48 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
154 |
|
1 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
847.234 |
29,21 |
7.811 |
-20,10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17.861 |
-18,35 |
173 |
-47,08 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
77.886 |
-6,12 |
754 |
-39,03 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
964 |
-11,07 |
12 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
191.150 |
1,05 |
1.850 |
-34,30 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
200 |
0,00 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.477 |
-52,03 |
72 |
-68,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
14.068 |
5,50 |
136 |
-31,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.645 |
22,42 |
55 |
-20,59 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
42.000 |
|
407 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60.791 |
25,53 |
594 |
-17,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41.773 |
131,39 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.735 |
-8,20 |
17 |
-42,86 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
187.214 |
22,42 |
2.421 |
1,72 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
623.368 |
1,53 |
6.034 |
-34,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
216.737 |
68,95 |
2.098 |
9,84 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
218.680 |
25,54 |
2.117 |
-18,40 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
22.493 |
7,11 |
218 |
-30,45 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
223.576 |
-21,80 |
2.061 |
-51,64 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
113.354 |
77,68 |
1.097 |
15,60 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
228 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
702.129 |
-0,21 |
6.797 |
-35,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247.966 |
-1,96 |
2.400 |
-36,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
476.206 |
0,00 |
4.391 |
-38,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43.810 |
0,00 |
566 |
-16,89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
71.903 |
-41,14 |
696 |
-61,72 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.467 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
51.746 |
23,87 |
501 |
-19,61 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15.248 |
-19,58 |
148 |
-47,87 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18.418 |
26,32 |
178 |
-17,97 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.291.484 |
2,24 |
80.262 |
-33,54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
17.060 |
50,81 |
165 |
-1,79 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12.050 |
0,00 |
117 |
-35,20 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
57 |
-10,94 |
1 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
258.864 |
61,59 |
3.347 |
34,31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.617 |
0,68 |
54 |
-34,94 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
16.388 |
|
159 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
98 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10.429 |
|
101 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.520.594 |
6,02 |
92.159 |
-31,08 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
302.319 |
-26,35 |
4.502 |
-26,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
33.661 |
-10,24 |
326 |
-41,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
445.405 |
1,04 |
4.312 |
-34,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49.641 |
28,21 |
642 |
6,48 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.011 |
0,00 |
10 |
-40,00 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.632 |
3,84 |
84 |
-32,52 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.684 |
-41,43 |
115 |
-45,19 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
-31,25 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
18.325 |
-16,61 |
177 |
-45,87 |
|
2025-04-08 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
112.300 |
9.750,88 |
1.087 |
6.693,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.959.792 |
235,89 |
57.691 |
118,37 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
133.281 |
-1,17 |
1.290 |
-35,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.724 |
9,41 |
475 |
-9,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
372.487 |
8,50 |
3.434 |
-32,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
141.752 |
-0,78 |
1.372 |
-35,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.222.267 |
-1,68 |
11.269 |
-39,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
5.679 |
1,18 |
55 |
-34,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16 |
-99,32 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
56.841 |
1,73 |
550 |
-33,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
60.538 |
2.017.833,33 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.203 |
266,70 |
79 |
88,10 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
85.865 |
0,00 |
1.279 |
-0,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.111 |
-5,69 |
11 |
-41,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
42 |
|
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
1.142.347 |
-5,35 |
14.771 |
-21,34 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
98.082 |
235,79 |
949 |
118,66 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
277.682 |
-2,46 |
2.688 |
-36,60 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
72 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
202 |
5,76 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
17.060 |
50,81 |
165 |
-1,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30.279 |
0,00 |
293 |
-34,89 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
133.544 |
-28,82 |
1.231 |
-49,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
186.614 |
109,24 |
1.806 |
36,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.379 |
0,00 |
354 |
-38,29 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.479 |
0,00 |
14 |
-36,36 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
38.005 |
-48,92 |
368 |
-74,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18.335 |
25,04 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.851 |
-68,63 |
18 |
-80,46 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.430 |
-1,90 |
24 |
-36,11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
752.924 |
-11,08 |
7.288 |
-42,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.385 |
6,61 |
62 |
-31,46 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.801 |
-32,18 |
76 |
-56,14 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
765.496 |
-1,28 |
7.410 |
-35,82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
983.795 |
-8,16 |
12.720 |
-23,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
241 |
12,62 |
2 |
-33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.336 |
-22,24 |
32 |
-49,21 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
69.368 |
46,80 |
897 |
21,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
50.273 |
6,66 |
650 |
-11,32 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
390 |
-62,06 |
4 |
-80,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.937 |
868,04 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
456.000 |
-12,59 |
4.414 |
-43,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.006 |
-90,30 |
300 |
-93,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
868.900 |
88,77 |
8.411 |
22,72 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
153.659 |
0,00 |
1.487 |
-34,98 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
870.182 |
|
11.251 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3.959.539 |
3,80 |
38.328 |
-32,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69.536 |
0,31 |
673 |
-34,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.193.929 |
14,47 |
11.557 |
-25,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
191.292 |
0,66 |
1.852 |
-34,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.211 |
2,72 |
205 |
-33,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.367.353 |
-0,80 |
61.636 |
-35,51 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
730 |
0,00 |
7 |
-30,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5.000 |
|
48 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.746.226 |
2,38 |
55.623 |
-33,44 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.995 |
-3,48 |
106 |
-37,28 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
434 |
0,23 |
4 |
-33,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
39.184 |
41,37 |
507 |
17,40 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
235 |
-15,16 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
78.696 |
|
762 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.212 |
2,50 |
177 |
-36,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
416.690 |
30,98 |
4.034 |
-14,84 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
29.500 |
0,00 |
286 |
-35,08 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
368 |
57,26 |
4 |
0,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
16.001 |
|
155 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
24.560 |
38,09 |
238 |
-10,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.140 |
-48,18 |
214 |
-66,35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.644 |
-76,52 |
123 |
-84,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35.168 |
-3,04 |
324 |
-40,00 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
140.084 |
39,41 |
2.089 |
30,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
73.200 |
-10,26 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
187 |
-2,60 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
30.990 |
0,00 |
286 |
-38,31 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.420 |
-0,19 |
130 |
-35,50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
459 |
-52,73 |
4 |
-71,43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.916 |
2,86 |
28 |
-33,33 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
46.661 |
194,37 |
452 |
91,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.578 |
64,29 |
219 |
6,86 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
175.073 |
298,21 |
1.695 |
105,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
35.473 |
0,00 |
343 |
-35,04 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
562.410 |
45,13 |
5.444 |
-5,65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.494 |
-33,66 |
14 |
-57,58 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.529 |
|
24 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
269.955 |
-6,66 |
2.489 |
-42,30 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9.162 |
2,52 |
89 |
-33,83 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10.365 |
-80,74 |
100 |
-87,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.489 |
-12,62 |
53 |
-43,01 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
73 |
4,29 |
1 |
-100,00 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
294 |
0,00 |
3 |
-50,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
307 |
22,80 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.070 |
-13,47 |
165 |
-43,69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
24.802 |
0,22 |
240 |
-34,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
11.018 |
-59,89 |
107 |
-74,08 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
130 |
3.150,00 |
1 |
-50,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
41.046 |
-5,58 |
397 |
-38,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.514 |
0,00 |
14 |
-40,91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
892.200 |
-0,71 |
8.636 |
-35,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.165 |
35,67 |
40 |
-11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
262.585 |
0,00 |
3.395 |
-16,89 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
10.282 |
22,35 |
133 |
1,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.328 |
-44,23 |
13 |
-63,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
75 |
15,38 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.500 |
0,00 |
110 |
-17,42 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.154 |
-12,69 |
21 |
-44,44 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
603 |
-43,43 |
6 |
-66,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
484.858 |
|
4.693 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
8.370 |
0,00 |
81 |
-34,68 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
174.912 |
-2,27 |
2.262 |
-18,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121.873 |
-74,35 |
1 |
-85,71 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.090 |
11,78 |
53 |
-7,14 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
75.774 |
117,60 |
733 |
41,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.145 |
|
205 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
131.753 |
1,96 |
1.275 |
-33,73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.206 |
-5,46 |
31 |
-38,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
110.882 |
-1,00 |
1.022 |
-38,77 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
130 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
86.610 |
-24,22 |
838 |
-50,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.674 |
293,81 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
212.845 |
-58,97 |
2.060 |
-73,33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
42.182 |
-74,82 |
408 |
-83,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
59.624 |
-14,58 |
771 |
-29,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.047 |
-18,29 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
492.869 |
-1,03 |
4.771 |
-35,67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12.827 |
5,52 |
166 |
-12,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 |
-99,99 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
15.285 |
-14,07 |
148 |
-44,32 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
452 |
0,00 |
4 |
-33,33 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
17.621 |
-11,14 |
228 |
-26,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.808 |
-11,59 |
85 |
-42,57 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
24.537 |
|
238 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.363 |
0,00 |
23 |
-37,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
146.764 |
18,49 |
1.421 |
-22,99 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.647 |
-15,28 |
16 |
-46,43 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
48.068 |
|
465 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
640.000 |
19,63 |
6.195 |
-22,23 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17.284 |
26,06 |
167 |
-18,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.610.455 |
-16,88 |
15.589 |
-45,96 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.659 |
-50,30 |
113 |
-67,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
589.546 |
1.752,17 |
5.707 |
1.103,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.608 |
|
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
867.634 |
133,69 |
8.676 |
55,79 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.750.362 |
1,18 |
16.944 |
-34,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
150.300 |
|
1.455 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
31.400 |
0,00 |
89 |
633,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.994 |
-31,74 |
126 |
-55,83 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
30.433 |
|
295 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182.581 |
33,27 |
2 |
-50,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
31.233 |
40,56 |
404 |
16,81 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.660 |
43,10 |
16 |
-5,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
176.000 |
0,00 |
1.623 |
-38,19 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11 |
-77,08 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
70.120 |
-24,79 |
679 |
-51,15 |
|
2025-04-24 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
193.989 |
3,99 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
100 |
-76,42 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25.527 |
-2,19 |
247 |
-36,34 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
15.034 |
4,82 |
146 |
-31,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.341 |
-9,33 |
13 |
-45,45 |
|
2025-04-25 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
200.868 |
|
3.126 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
42.000 |
98,58 |
407 |
-7,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.213 |
-10,07 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
896 |
-14,50 |
13 |
-13,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.894 |
|
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
65.866 |
-21,82 |
607 |
-51,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.638 |
-42,95 |
132 |
-62,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
121.943 |
0,00 |
1.577 |
-16,92 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.167 |
0,00 |
38 |
-38,71 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.254.884 |
136,10 |
31.507 |
58,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50.378 |
-93,94 |
488 |
-96,07 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.661 |
-20,16 |
74 |
-47,89 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
21.504 |
|
320 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.120 |
21,74 |
11 |
-23,08 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
46.728 |
-6,11 |
604 |
-21,96 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
60.336 |
4,95 |
584 |
-31,78 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
451 |
0,00 |
4 |
-33,33 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
16.856 |
0,00 |
163 |
-34,80 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
2.465.198 |
-6,11 |
23.863 |
-38,96 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
572 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
78.291 |
0,85 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
102 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
154.371 |
149,25 |
1.996 |
107,27 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
28.515 |
-4,49 |
425 |
-4,72 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
142 |
-29,70 |
1 |
-66,67 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
1.250 |
|
12 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
172.592 |
7,09 |
2.232 |
-11,01 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
13.837 |
-2,41 |
134 |
-36,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33.394 |
-10,96 |
323 |
-42,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
66 |
-10,81 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
301 |
276,25 |
3 |
100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3.914 |
1.857,00 |
38 |
1.750,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
225 |
542,86 |
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
83.835 |
-11,97 |
812 |
-42,81 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12.638 |
|
122 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
173.223 |
-13,29 |
2.240 |
-27,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.001.274 |
1,83 |
38.732 |
-33,80 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
250.678 |
-0,08 |
3.901 |
-17,22 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
134 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19.340 |
-18,33 |
250 |
-32,07 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.275 |
-13,85 |
19 |
-18,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
444.658 |
10,62 |
4.304 |
-28,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.275 |
2,95 |
81 |
-13,83 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
-44,44 |
1.489 |
-44,54 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
21.755 |
-14,16 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
29.803 |
-3,76 |
288 |
-37,53 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
38.856 |
-22,97 |
376 |
-49,87 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
676 |
0,00 |
6 |
-40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.303 |
0,00 |
90 |
-34,78 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15.000 |
0,00 |
145 |
-34,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.500 |
|
102 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
886.218 |
8,51 |
8.579 |
-29,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.795.992 |
-12,98 |
17.385 |
-43,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
30.563 |
-15,97 |
296 |
-45,47 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.981 |
-23,66 |
48 |
-50,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.197 |
|
186 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
43 |
|
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
259 |
|
3 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16.125 |
2,87 |
156 |
-33,05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.687 |
1,89 |
138 |
-15,34 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
106 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.379 |
|
142 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
153.846 |
-6,00 |
1.489 |
-38,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
22.876 |
-0,86 |
221 |
-35,57 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
-2,91 |
1 |
-100,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
42.882 |
-13,57 |
415 |
-43,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
129.279 |
4,32 |
1.251 |
-32,20 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
490.836 |
-5,53 |
4.526 |
-41,59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35.715 |
40,43 |
346 |
-8,73 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
22.436 |
95,37 |
217 |
27,65 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
308 |
755,56 |
3 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
142.659 |
|
1.381 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.306.930 |
117,80 |
12.651 |
41,61 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
104 |
-24,09 |
1 |
-100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
545 |
0,00 |
5 |
-37,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53.741 |
-41,22 |
520 |
-61,79 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
100 |
-9,09 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.485 |
0,00 |
226 |
-16,91 |
|
2025-05-29 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
20.000 |
0,00 |
298 |
-0,34 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.967 |
40,42 |
59 |
40,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.216 |
8,19 |
99 |
-30,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
68 |
0,00 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26.009 |
3.631,56 |
252 |
2.410,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5.035 |
38,93 |
49 |
-9,43 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
154.882 |
54,76 |
1.499 |
0,60 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
76.049 |
4.517,43 |
736 |
4.806,67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.524 |
0,00 |
24 |
-17,86 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.650 |
1,57 |
24 |
-36,84 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
24.093 |
8,34 |
359 |
8,16 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
47.092 |
|
456 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.994 |
-7,98 |
77 |
-40,31 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
160 |
0,00 |
2 |
-50,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
22.265 |
160,17 |
216 |
34,38 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
31.163 |
26,67 |
465 |
18,97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
52.942 |
276,73 |
512 |
91,04 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
510 |
0,00 |
5 |
-42,86 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
133.307 |
0,00 |
1.724 |
-16,92 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
162.400 |
-32,98 |
2.100 |
-44,32 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
188 |
0,00 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
210 |
-72,00 |
2 |
-81,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.501 |
65,90 |
44 |
34,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79.191 |
7,35 |
767 |
-30,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48.975 |
218,58 |
452 |
96,94 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.182 |
36,96 |
11 |
-8,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.191 |
|
12 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.675 |
48,31 |
34 |
-8,33 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
20 |
-86,30 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.572 |
-0,00 |
-15 |
-34,78 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.114 |
-1,59 |
185 |
-35,99 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
921.461 |
4,92 |
8.920 |
-31,79 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
154 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55.400 |
10,80 |
536 |
-27,96 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
24.179 |
-0,48 |
234 |
-35,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.874 |
-9,01 |
57 |
-41,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.741 |
37,64 |
75 |
-10,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
836.231 |
5,40 |
8.095 |
-31,48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
464.368 |
|
4.281 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
196 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.928 |
0,00 |
96 |
-34,69 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.814 |
47,00 |
75 |
22,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7.672 |
364,69 |
74 |
208,33 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
402 |
|
4 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.050 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
25.053 |
-2,67 |
324 |
-19,25 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
72 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
125.565 |
|
1.215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.084 |
-9,86 |
204 |
-41,38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87.319 |
2,57 |
1.129 |
-14,73 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
17.843 |
29,01 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60 |
-83,29 |
1 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
51.339 |
20,93 |
664 |
0,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
175.004 |
0,00 |
1.694 |
-34,97 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
35.675 |
-1,99 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.957 |
-5,89 |
203 |
-38,97 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
308 |
0,00 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66.741 |
8,29 |
646 |
-29,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.079.931 |
1,14 |
20.134 |
-34,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
36.338 |
|
352 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
479.021 |
-5,15 |
4.637 |
-38,34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
820 |
-4,21 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.927 |
0,00 |
19 |
-35,71 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.708 |
11,55 |
151 |
-7,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
28.739 |
39,56 |
278 |
-9,15 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
-33,87 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.600 |
0,00 |
15 |
-34,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
389.300 |
|
3.768 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
114.991 |
-1,47 |
1.113 |
-35,92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
16.305 |
28,88 |
211 |
7,14 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.714 |
8,80 |
55 |
-29,49 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.237.203 |
-4,46 |
99.096 |
-37,89 |
|