2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.636 |
-15,01 |
1.877 |
-26,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.600 |
5,88 |
572 |
17,21 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
41 |
-93,79 |
6 |
-95,24 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.175 |
-13,02 |
1.936 |
-3,83 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
140.604 |
7,24 |
19.357 |
-7,39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.371 |
-9,50 |
202 |
-19,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
22.205 |
0,00 |
3.531 |
10,55 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.000 |
0,00 |
413 |
-13,60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.045 |
-0,74 |
961 |
9,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64.624 |
54,28 |
10.275 |
70,60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
69.753 |
-6,18 |
10.263 |
-16,08 |
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37.172 |
-7,04 |
5.117 |
-19,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
1.883,33 |
19 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.211 |
1,00 |
2.645 |
-12,77 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
472 |
2,83 |
69 |
-8,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.532 |
93,70 |
2.414 |
67,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
174 |
770,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
145.700 |
149,05 |
23.166 |
175,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61.600 |
|
9.794 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.750 |
1.233,52 |
3.776 |
1.375,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
314.853 |
16,65 |
50.062 |
28,97 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.989 |
-13,97 |
316 |
-4,82 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.034 |
-26,04 |
164 |
-18,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19.929 |
1,27 |
3.169 |
11,94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.831 |
-9,40 |
665 |
-21,67 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.447 |
2,04 |
389 |
13,08 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.648 |
282,78 |
1.100 |
251,12 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.632 |
-49,94 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.959 |
22,44 |
311 |
35,22 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
67.310 |
29,98 |
9.903 |
16,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
13 |
550,00 |
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.934 |
-19,96 |
1.092 |
-30,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.123 |
|
338 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.189 |
28,54 |
348 |
42,62 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
28.101 |
44,40 |
4.468 |
59,69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
18.587 |
-1,95 |
2.735 |
-12,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
469.676 |
22,34 |
74.679 |
39,66 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.647 |
5,58 |
364 |
-8,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
139 |
9,45 |
22 |
22,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
200.063 |
-1,86 |
29.435 |
-12,21 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
61 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
93.900 |
0,00 |
12.927 |
-13,64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17.061 |
|
2.713 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.596 |
-0,84 |
1.685 |
9,64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
10.450 |
-156,19 |
1.662 |
-162,12 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
978 |
0,00 |
135 |
-13,55 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
504 |
-22,22 |
72 |
-28,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.491 |
8,25 |
8.900 |
-3,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23.633 |
-11,98 |
3.477 |
-21,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
637 |
-11,53 |
101 |
-1,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39.710 |
-0,72 |
6.314 |
9,75 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.393 |
-8,12 |
539 |
1,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.331 |
2,02 |
1.325 |
12,78 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
951 |
0,00 |
137 |
-8,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.612 |
-15,89 |
892 |
-6,99 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7.550 |
0,00 |
1.039 |
-13,63 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
475 |
-28,36 |
76 |
-27,18 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
43.283 |
-25,21 |
6.882 |
-17,32 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
595 |
43,37 |
82 |
22,73 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17.519 |
-1,94 |
2.412 |
-15,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.595 |
-3,56 |
2.480 |
6,62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.000 |
-2,65 |
1.749 |
7,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.805 |
7,06 |
799 |
-7,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.208 |
0,00 |
992 |
-13,66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
47 |
|
7 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
380 |
0,00 |
60 |
11,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.231 |
-1,35 |
1.468 |
9,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.301 |
45,73 |
1.956 |
61,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
80 |
14,29 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.909 |
160,79 |
307 |
200,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
876 |
-8,46 |
139 |
1,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26.704 |
0,00 |
4.246 |
10,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
652.917 |
|
103.814 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.910 |
10,12 |
4.279 |
21,74 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.289 |
36,88 |
1.977 |
50,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.622 |
5,59 |
1.689 |
16,74 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.506 |
|
239 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.253.937 |
5,53 |
199.376 |
16,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.162 |
-20,52 |
3.189 |
-31,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
388.227 |
-4,86 |
61.728 |
5,19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.073 |
-1,23 |
3.983 |
-11,65 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.206 |
0,00 |
177 |
-10,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.828 |
124,62 |
1.245 |
148,30 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.709 |
2,64 |
272 |
13,39 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.463 |
-1,17 |
1.346 |
9,26 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.934 |
5,40 |
3.170 |
16,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.810 |
0,00 |
1.401 |
10,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100.982 |
-5,40 |
16.056 |
4,59 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.097 |
4,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0,00 |
56 |
10,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.837 |
4,97 |
3.949 |
16,08 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
38 |
0,00 |
6 |
20,00 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
732 |
0,00 |
101 |
-13,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
195.965 |
0,00 |
26.979 |
-13,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.845 |
-7,97 |
3.833 |
-20,53 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.669 |
0,00 |
265 |
10,42 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1.632 |
0,18 |
259 |
10,68 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
32.200 |
0,00 |
5.120 |
10,56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
853 |
|
136 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
357,14 |
5 |
400,00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.700 |
-13,64 |
906 |
-4,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.630 |
2,90 |
1.213 |
13,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.026 |
-20,16 |
163 |
-11,41 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
17.527 |
-7,49 |
2.579 |
-17,27 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.297 |
-11,35 |
592 |
-23,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
575 |
4.323,08 |
91 |
9.000,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
82.034 |
-13,88 |
13.043 |
-4,79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
127.004 |
42,31 |
20.194 |
57,34 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15.400 |
0,00 |
2.266 |
-10,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.306 |
2,19 |
208 |
13,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.700 |
8,06 |
986 |
-3,34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
346 |
0,00 |
55 |
12,24 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
155.045 |
-24,10 |
21.345 |
-34,45 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
43.886 |
0,00 |
6.457 |
-10,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
46.986 |
13,68 |
6.757 |
4,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.059 |
0,00 |
486 |
10,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.099 |
5,37 |
334 |
19,35 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
5.984 |
-25,66 |
824 |
-35,85 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47.600 |
62,46 |
7.568 |
79,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.961 |
-0,75 |
6.672 |
9,74 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8.790 |
-0,28 |
1.398 |
10,26 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.535 |
37,39 |
2.629 |
51,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.400 |
330,77 |
3.562 |
376,71 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
204 |
25,93 |
32 |
39,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85.980 |
-32,08 |
13.671 |
-24,91 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
237 |
32,40 |
35 |
17,24 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
557 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.697 |
49,92 |
429 |
65,89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.126 |
-21,17 |
338 |
-12,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.632 |
-0,21 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
375 |
-11,76 |
60 |
-3,28 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
206 |
15,73 |
30 |
3,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.481 |
62,02 |
871 |
79,22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9.504 |
-6,13 |
1.398 |
-16,04 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.450 |
0,00 |
390 |
10,51 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
697 |
156,25 |
96 |
120,93 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.599 |
3,33 |
572 |
14,40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
29.047 |
-4,78 |
4.618 |
5,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.038 |
140,84 |
165 |
170,49 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
23.200 |
-16,25 |
3.689 |
-7,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
81.104 |
0,00 |
12.896 |
10,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
423.625 |
-4,36 |
67.356 |
5,75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
182 |
237,04 |
29 |
300,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.944 |
4,85 |
309 |
16,17 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
73.300 |
-10,72 |
10.091 |
-22,89 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
58.300 |
12,77 |
9.270 |
24,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
33,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.704 |
3.120,87 |
1 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
89.672 |
-15,50 |
12.345 |
-27,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.246 |
0,00 |
625 |
-10,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.831 |
-2,24 |
291 |
8,18 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1.640 |
|
226 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.077 |
-1,53 |
18.138 |
8,87 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-8.050 |
-0,00 |
-1.108 |
-13,64 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.172 |
94,24 |
437 |
67,69 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.158 |
|
343 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
190.636 |
25,96 |
30.311 |
39,26 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
92.207 |
202,53 |
14.661 |
234,47 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
221 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.629 |
2,25 |
1.219 |
13,71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
144,44 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.313 |
-0,30 |
7.202 |
-13,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.644 |
-17,06 |
420 |
-8,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
508 |
0,00 |
81 |
9,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9.808 |
|
1.559 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
218,18 |
6 |
400,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6.300 |
46,51 |
1.002 |
61,97 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20.000 |
-23,86 |
2.753 |
-34,25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
800 |
|
127 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
612 |
-35,17 |
84 |
-44,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
47.367 |
135.234,29 |
7.531 |
188.175,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.064 |
7,75 |
2.487 |
-6,96 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.396 |
0,00 |
381 |
10,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117.853 |
320,69 |
19 |
350,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.643 |
-5,78 |
1 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.835 |
|
292 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
240 |
0,00 |
38 |
11,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.333 |
10,49 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
30.794 |
18,37 |
4.896 |
30,87 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.131 |
14,39 |
314 |
2,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.338 |
|
531 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.100 |
0,00 |
334 |
10,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
105 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9.133 |
|
1.452 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68.419 |
-0,51 |
10.879 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.944 |
1,75 |
627 |
12,57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
440 |
-18,52 |
61 |
-30,23 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.132 |
-12,18 |
755 |
-21,44 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
57 |
0,00 |
9 |
12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
7.171 |
0,00 |
987 |
-13,65 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.590 |
-36,35 |
234 |
-43,17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.354 |
-1,55 |
1.013 |
11,95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
81 |
-78,51 |
11 |
-81,67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
108 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.836 |
5,53 |
610 |
16,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.915 |
-2,77 |
677 |
-16,02 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.260 |
74,93 |
1.619 |
60,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
20.451 |
-4,58 |
3.252 |
5,48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.445.162 |
-0,78 |
230 |
9,57 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.108 |
0,00 |
310 |
-10,40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
39.147 |
-19,53 |
5.760 |
-28,01 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
621 |
47,16 |
85 |
26,87 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
44.114 |
0,02 |
7.014 |
10,58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.000 |
|
159 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
666 |
|
106 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.884 |
2,75 |
7.614 |
13,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
898 |
-8,55 |
143 |
0,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
259 |
-62,02 |
41 |
-24,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
294 |
51,55 |
47 |
70,37 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.100 |
0,00 |
564 |
-13,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
933 |
6,14 |
148 |
17,46 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.600 |
-1,69 |
1.844 |
8,73 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
29.048 |
-41,58 |
4.778 |
-43,09 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
108.052 |
-2,95 |
17.180 |
7,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.677 |
14,58 |
1.470 |
-1,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52.348 |
-3,88 |
8.323 |
6,27 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
1,09 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63.577 |
25,09 |
8.753 |
8,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.544 |
3,79 |
1.123 |
23,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132.559 |
20,99 |
21.077 |
33,77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
76.402 |
0,53 |
12.158 |
13,96 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.419 |
-2,73 |
3.086 |
-16,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.573 |
39,01 |
409 |
41,03 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.737 |
0,00 |
276 |
10,84 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
18.970 |
-1,71 |
3.016 |
8,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.830 |
-40,38 |
2.040 |
-34,10 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.972 |
0,00 |
1.924 |
-13,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.613 |
1,55 |
5 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27.585 |
-5,71 |
4.386 |
4,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.450 |
-4,79 |
231 |
5,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.907 |
0,00 |
2.741 |
-13,65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.299 |
|
684 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.634 |
-14,63 |
1.326 |
-26,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
77 |
-4,94 |
12 |
9,09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35.100 |
0,23 |
5.164 |
-10,33 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
98 |
-94,42 |
16 |
-87,70 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1.680 |
-36,39 |
276 |
-37,98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.028 |
0,60 |
446 |
-10,10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.670 |
16,04 |
3.287 |
28,31 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32.348 |
-19,99 |
5.143 |
-11,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.750 |
-1,30 |
1.073 |
9,16 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
1.739 |
6,17 |
276 |
17,45 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.099 |
11,39 |
493 |
23,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
548 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
679.284 |
-12,39 |
108.006 |
-3,14 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
38.700 |
8,71 |
5.328 |
-6,12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.065 |
-0,72 |
892 |
-11,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
395.497 |
-11,31 |
62.884 |
-1,94 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14.987 |
-1,18 |
2.155 |
-9,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.066.210 |
-3,55 |
646.527 |
6,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
101.225 |
-0,20 |
16.095 |
10,34 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.776 |
0,54 |
441 |
11,08 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.221 |
-0,50 |
1.466 |
10,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.700 |
0,00 |
270 |
10,66 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
35.862 |
0,31 |
5.276 |
-10,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
434 |
-38,96 |
69 |
-25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45.058 |
5,32 |
7.164 |
16,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.398 |
0,00 |
858 |
10,57 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
544.198 |
46,52 |
86.527 |
61,99 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
18.834 |
-8,18 |
2.995 |
1,53 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.346.631 |
-1,87 |
214.114 |
8,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.384 |
|
204 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2.035 |
-1,31 |
324 |
9,12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.742 |
|
436 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
35.115 |
|
4.834 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.327 |
10,44 |
342 |
-1,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.238 |
-11,82 |
197 |
-2,49 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.589 |
0,00 |
228 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
157.898 |
-8,84 |
21.738 |
-21,28 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
146.848 |
20,43 |
20.217 |
4,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.027 |
-3,06 |
1.276 |
7,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
98 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23.200 |
-16,25 |
3.689 |
-7,40 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
507 |
0,00 |
81 |
11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.414 |
0,00 |
1.158 |
-13,65 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10.007 |
46,39 |
1.591 |
61,85 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
68 |
|
11 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.605 |
53,09 |
732 |
69,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118.409 |
0,00 |
16.301 |
-13,64 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
300 |
0,00 |
48 |
9,30 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20.314 |
-5,22 |
2.797 |
-18,15 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.395 |
-2,11 |
222 |
8,33 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.475 |
-1,52 |
1.030 |
8,89 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.856 |
-69,41 |
454 |
-66,17 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
228 |
20,63 |
36 |
33,33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
124 |
7,83 |
17 |
-5,56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.290 |
|
205 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
70 |
9,38 |
10 |
-10,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.210 |
-0,90 |
472 |
-11,28 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
119 |
16,67 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.796 |
62,68 |
3.943 |
79,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.479 |
6,12 |
4 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
93.694 |
-3,22 |
14.897 |
7,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.181 |
2,51 |
468 |
-8,24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.416 |
|
204 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.620 |
123,59 |
576 |
147,84 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.696 |
-0,30 |
429 |
10,31 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
274 |
-4,53 |
44 |
4,88 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
370 |
-9,76 |
59 |
0,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7.976 |
-10,69 |
1.268 |
-1,25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.930 |
-1,00 |
1.579 |
9,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.994 |
-57,92 |
794 |
-53,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
197 |
22,36 |
31 |
34,78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.320 |
-23,20 |
369 |
-15,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.300 |
187,16 |
4.977 |
217,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.000 |
|
1.749 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
19.115 |
50,55 |
3.039 |
66,52 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
108 |
3,85 |
15 |
-12,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208.401 |
2,06 |
28.691 |
-11,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.300 |
22,22 |
525 |
35,05 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
950 |
|
151 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.840 |
0,00 |
452 |
10,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.426 |
-12,03 |
227 |
-3,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.197 |
0,54 |
1.939 |
11,18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
199.038 |
4,29 |
31.647 |
15,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.123 |
-6,39 |
1.610 |
3,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
858.254 |
1,36 |
136.462 |
12,06 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
11,76 |
3 |
50,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19.459 |
0,00 |
2.679 |
-13,64 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-3.049 |
8,89 |
-420 |
-6,05 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3.575 |
-10,27 |
568 |
-0,70 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2.889 |
0,00 |
459 |
10,60 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9.725 |
-46,66 |
1.550 |
-41,86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.077 |
0,82 |
648 |
11,53 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
35.316 |
-0,57 |
5.615 |
9,93 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
61.257 |
0,00 |
9.740 |
10,56 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
89.430 |
-12,93 |
14.219 |
-3,73 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
188 |
4,44 |
30 |
16,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.595 |
-2,21 |
235 |
-12,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61.533 |
29,16 |
9.780 |
44,61 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.483 |
-0,84 |
395 |
9,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.697 |
|
388 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.573 |
0,00 |
409 |
10,54 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14.436 |
-1,11 |
2.295 |
9,34 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.477 |
243,24 |
500 |
216,46 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
558 |
-92,47 |
89 |
-83,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.983 |
-13,07 |
2.382 |
-3,87 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
35.100 |
0,00 |
5.581 |
10,56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.643 |
-2,81 |
897 |
7,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.111 |
71,97 |
4.311 |
90,16 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
454 |
31,98 |
72 |
35,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
361 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
146.867 |
13,22 |
23 |
27,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.263 |
46,52 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4.750 |
|
-654 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.000 |
163,16 |
804 |
202,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.100 |
53,47 |
3.555 |
75,73 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
15.400 |
-1,41 |
2.449 |
8,99 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
119 |
2,59 |
19 |
12,50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.161 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.207 |
10,39 |
987 |
22,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
253 |
0,00 |
37 |
-9,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.444 |
|
5.430 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18.977 |
-0,77 |
3.017 |
9,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37.912 |
28,92 |
6 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
562 |
304,32 |
81 |
280,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15.937 |
-5,70 |
2.534 |
4,24 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.915 |
-2,30 |
304 |
8,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
124 |
0,00 |
20 |
11,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9.501 |
-3,47 |
1.511 |
6,71 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
861 |
-7,72 |
127 |
-17,65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.818 |
-10,79 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.381 |
0,00 |
2.356 |
-8,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.773 |
-0,08 |
3.780 |
10,46 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2.223 |
-5,16 |
320 |
-13,08 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
156 |
0,00 |
27 |
18,18 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18.465 |
1,95 |
2.936 |
12,71 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
64.283 |
1,67 |
10.221 |
12,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8.776 |
34,87 |
1.395 |
49,20 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.521 |
0,37 |
560 |
10,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.659 |
|
264 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27.123 |
-39,41 |
4.313 |
-33,01 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
84.900 |
-5,77 |
12.491 |
-15,70 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6.637 |
1,58 |
1.055 |
12,35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
325 |
-77,98 |
45 |
-81,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.821 |
-2,75 |
1.085 |
7,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
387 |
316,13 |
62 |
369,23 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9.345 |
1,39 |
1.486 |
12,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.500 |
-28,57 |
556 |
-21,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
55.571 |
9.805,70 |
8.836 |
10.943,75 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
617 |
-93,08 |
98 |
-84,27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-4.630 |
-0,00 |
-637 |
-13,69 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-33.682 |
|
-4.637 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.473 |
|
234 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
960.943 |
1,68 |
152.790 |
12,42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.943 |
0,00 |
309 |
10,39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8.564 |
-6,77 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9.734 |
-1,35 |
1.548 |
9,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
739 |
25,04 |
118 |
39,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.421 |
|
544 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.279 |
0,25 |
4.178 |
10,85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31.351 |
11,76 |
4.316 |
-3,47 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
29.079 |
|
4.624 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.845 |
7,06 |
5.063 |
18,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.670 |
3,41 |
266 |
14,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
994 |
6,54 |
137 |
-8,11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
33 |
|
5 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6.300 |
0,00 |
1.002 |
10,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.399 |
-18,96 |
1.971 |
-10,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.791 |
0,00 |
2.511 |
10,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.621 |
|
258 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
117 |
-85,26 |
19 |
-85,48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
62.389 |
136,68 |
9.920 |
161,72 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
268 |
|
37 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3.873 |
0,00 |
616 |
10,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
74 |
0,00 |
12 |
10,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
332 |
-10,51 |
53 |
-1,89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20.559 |
-5,08 |
3.269 |
4,95 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.612 |
-2,30 |
1.687 |
8,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.060 |
1,85 |
892 |
-8,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
0,00 |
26 |
13,04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.386 |
110,07 |
1.174 |
132,48 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19.251 |
3,30 |
3.061 |
14,18 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
409.569 |
-4,15 |
65.121 |
5,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
71.292 |
7,09 |
9.815 |
-7,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.940 |
17,45 |
955 |
1,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.422 |
1,63 |
2.452 |
12,37 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1.628 |
-3,21 |
234 |
-3,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
79 |
49,06 |
11 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
582 |
0,00 |
93 |
10,84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64.625 |
-31,52 |
8.897 |
-40,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.137 |
-43,60 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
372.215 |
-0,85 |
59.182 |
9,62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
160.242 |
294,45 |
25 |
400,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12.062 |
-12,91 |
1.918 |
-3,72 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
669 |
-92,55 |
107 |
-83,09 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.573 |
39,01 |
409 |
41,03 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14.770 |
0,00 |
2.348 |
10,55 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
22 |
10,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
45.164 |
-1,41 |
6.218 |
-14,86 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.475 |
3,04 |
364 |
-7,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.649.232 |
-1,05 |
262.241 |
9,42 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.628 |
19,70 |
577 |
32,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.126 |
-3,36 |
338 |
6,96 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
126.895 |
-7,08 |
20.176 |
2,74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
653.786 |
-3,50 |
96.192 |
-13,68 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
492.763 |
10,98 |
78.349 |
22,70 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
369 |
|
59 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
360 |
-18,92 |
57 |
-9,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.197 |
0,00 |
508 |
10,68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.756 |
103,58 |
2.187 |
125,23 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.795 |
16,70 |
385 |
0,79 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
50.032 |
-14,15 |
7.955 |
-5,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.810 |
-9,21 |
447 |
0,22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
195 |
0,00 |
31 |
10,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
269 |
|
43 |
-56,25 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.456 |
0,84 |
709 |
11,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
982 |
0,00 |
135 |
-13,46 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.300 |
|
1.797 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.907 |
0,00 |
400 |
-13,61 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.887 |
-12,15 |
300 |
-2,60 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9.704 |
|
1.428 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16.169 |
-3,95 |
2.571 |
6,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
224 |
103,64 |
36 |
94,44 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
609.442 |
26,75 |
96.901 |
40,14 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.384 |
27,60 |
538 |
41,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.849 |
-2,07 |
1.089 |
8,26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.610 |
|
415 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
79.453 |
1,69 |
12.633 |
12,43 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.616 |
2,09 |
520 |
-6,31 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
62.596 |
5,42 |
9.210 |
-5,69 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
17.901 |
0,00 |
2.846 |
10,57 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.332 |
-3,62 |
848 |
6,54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.219 |
-1,93 |
168 |
-15,66 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2.097 |
-1,83 |
333 |
8,47 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.027 |
-3,06 |
1.276 |
7,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.595 |
2,09 |
1.734 |
-11,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
16 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
23.490 |
18,42 |
3.735 |
30,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
444 |
|
71 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.545 |
-5,39 |
405 |
4,66 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.430 |
24,52 |
1.181 |
37,65 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
105.782 |
-35,26 |
16.819 |
-28,43 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
21 |
-8,70 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
636.414 |
-1,18 |
101.190 |
9,26 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9.517 |
-3,41 |
1.310 |
-16,56 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
123 |
0,00 |
20 |
11,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
105 |
-3,67 |
17 |
6,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.440 |
|
229 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
251 |
0,00 |
40 |
11,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
117 |
-86,04 |
19 |
-84,62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.208 |
-35,02 |
192 |
-28,09 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
25.716 |
3,88 |
3.540 |
-10,29 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
25.256 |
11,39 |
4.016 |
23,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.497 |
|
715 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.103 |
-10,94 |
2.717 |
0,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22.400 |
0,00 |
3.562 |
10,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.008 |
29,06 |
6.059 |
11,46 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
259.384 |
-4,26 |
35.709 |
-17,32 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.987 |
|
2.383 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.873 |
-1,20 |
1.888 |
9,20 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
100 |
|
16 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
32.831 |
0,00 |
5.220 |
10,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.387 |
7.876,36 |
645 |
7.066,67 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.007 |
-1,25 |
1.240 |
-14,73 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.476 |
5,83 |
953 |
-5,37 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79.738 |
-2,68 |
12.678 |
7,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.971 |
-18,38 |
2 |
0,00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
326 |
|
52 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.156 |
0,00 |
661 |
10,55 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
635.000 |
-21,60 |
100.965 |
-13,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
637 |
0,00 |
101 |
10,99 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.353 |
|
215 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.306 |
35,48 |
208 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
45 |
|
7 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
19.729 |
-1,13 |
3.137 |
9,31 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
8.708 |
|
1.385 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1.005.382 |
15,43 |
159.856 |
27,63 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.971 |
2,49 |
879 |
-8,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
853.194 |
3,01 |
135.659 |
13,89 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
-13,79 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.712 |
10,91 |
604 |
26,10 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
141.319 |
0,69 |
22.470 |
11,33 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.989 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.479 |
-1,47 |
394 |
9,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
688 |
-0,43 |
109 |
10,10 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
16.080 |
19,64 |
2.557 |
32,30 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
86 |
-17,31 |
14 |
-7,14 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
19.500 |
|
3.100 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
51.800 |
|
8.236 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.097 |
5,61 |
977 |
-8,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.839 |
-96,77 |
1.564 |
-96,42 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
43.975 |
-7,20 |
6.470 |
-16,98 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.059 |
-5,02 |
1.109 |
-17,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.705 |
-7,79 |
3.769 |
1,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
480.218 |
-9,03 |
76.355 |
0,57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
12.304 |
|
1.956 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.318 |
-25,29 |
1.323 |
-17,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
80 |
|
13 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.130 |
|
816 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.453 |
0,00 |
508 |
-10,41 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
16.500 |
0,00 |
2.624 |
10,58 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
237.232 |
6,89 |
41.703 |
30,66 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
42 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.037 |
0,40 |
1.330 |
-10,20 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
22.537 |
-16,17 |
3.583 |
-7,32 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
81.876 |
|
11.272 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.112 |
2,59 |
1.943 |
-11,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
152 |
-3,80 |
24 |
9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.640 |
-29,66 |
579 |
-22,31 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.760 |
-36,87 |
439 |
-30,25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.550 |
6,53 |
246 |
17,70 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.822 |
15,10 |
268 |
3,08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.074 |
1,16 |
807 |
11,79 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
237.595 |
29,52 |
34.957 |
15,87 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.842 |
10,83 |
254 |
-4,17 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14.589 |
1,64 |
2.146 |
-9,07 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
944 |
3,74 |
139 |
-7,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.960 |
|
1.743 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37.175 |
-20,54 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.191 |
10,18 |
189 |
21,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2.075 |
2,62 |
330 |
13,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.813 |
-5,85 |
765 |
4,08 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
9.014 |
5,87 |
1.433 |
17,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
628.663 |
11,89 |
99.958 |
23,71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.485 |
0,00 |
554 |
10,58 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
36.542 |
0,00 |
5.255 |
-8,31 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
725.961 |
-1,82 |
115.446 |
8,53 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
216.424 |
27,35 |
31.124 |
16,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.698 |
103,60 |
234 |
76,52 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
35.076 |
-6,24 |
5.591 |
2,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
211.730 |
-10,62 |
33.665 |
-1,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.678 |
15,03 |
426 |
27,25 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.476 |
0,00 |
243 |
-2,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.026 |
-29,86 |
958 |
-22,43 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
797 |
-10,85 |
117 |
-20,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.234 |
-3,83 |
5 |
0,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.721 |
-5,06 |
925 |
-18,00 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
21.837 |
-3,22 |
3.472 |
7,03 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
24.711 |
5,69 |
3.929 |
16,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
5 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.929 |
-6,70 |
5.077 |
3,15 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16.574 |
-10,59 |
2.635 |
-1,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.514 |
-15,04 |
400 |
-6,12 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.424 |
-2,53 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
238 |
-34,97 |
35 |
-41,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
395 |
-32,13 |
57 |
-38,46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.351 |
|
374 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.400 |
0,00 |
859 |
10,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.607 |
7,29 |
3.754 |
18,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.868.534 |
51.455,25 |
3.901 |
387,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47.730 |
18,76 |
7.589 |
31,32 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.000 |
0,00 |
159 |
11,19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
178 |
0,00 |
28 |
12,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.408 |
8,52 |
383 |
19,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.807 |
0,00 |
3.691 |
-13,64 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
124.244 |
30,92 |
19.755 |
44,75 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16.185 |
0,92 |
2.573 |
11,58 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
260.970 |
-14,37 |
35.928 |
-26,05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.511 |
-19,30 |
1.989 |
-10,77 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
20,00 |
48 |
56,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9.186 |
3,25 |
1.265 |
-10,86 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
59.474 |
-8,18 |
9.456 |
1,51 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.358 |
-29,53 |
1.806 |
-22,10 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.172 |
-23,05 |
161 |
-33,47 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
124.196 |
4,26 |
19.747 |
15,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.520 |
0,70 |
4.852 |
11,34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
74.128 |
44,72 |
11.786 |
60,01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
273 |
|
38 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.170 |
46,96 |
712 |
26,96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.650 |
9,93 |
262 |
21,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
22.348 |
9,10 |
3.288 |
-2,40 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.184 |
60,92 |
665 |
78,28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.837 |
12,29 |
270 |
0,37 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
52.293 |
-18,16 |
7.199 |
-29,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.298 |
5,32 |
8.474 |
16,45 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
1.515 |
0,00 |
241 |
10,60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.244 |
4,97 |
584 |
-9,32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.882 |
7,05 |
3.002 |
18,38 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
86.220 |
0,92 |
13.709 |
11,58 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
178 |
-90,33 |
26 |
-91,32 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
31.000 |
0,00 |
4.929 |
10,57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.919 |
-0,16 |
782 |
10,45 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3.175 |
0,00 |
505 |
10,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
19.861 |
16,62 |
2.734 |
0,74 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
3.027 |
0,00 |
511 |
17,24 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
4.400 |
-6,38 |
701 |
2,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.223 |
-9,64 |
2.102 |
-0,10 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.111 |
19,15 |
495 |
31,73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
191 |
27,33 |
30 |
42,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.530 |
3,44 |
1.992 |
14,42 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2.436 |
-42,19 |
387 |
-36,14 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.315 |
-4,42 |
368 |
5,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
46.905 |
-3,51 |
7.458 |
6,68 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.507 |
-3,64 |
240 |
6,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
288 |
2,86 |
46 |
12,50 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.076 |
|
171 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
43.500 |
6,36 |
6.916 |
17,60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.040 |
0,00 |
165 |
10,74 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
41 |
0,00 |
7 |
20,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
89 |
17,11 |
12 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.153 |
10,92 |
343 |
22,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77.664 |
-7,11 |
12.349 |
2,70 |
|