2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
14.963 |
3,72 |
1.272 |
13,57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
247 |
53,42 |
21 |
66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
362.768 |
21,49 |
30.843 |
32,99 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.547 |
|
727 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
120.551 |
39,86 |
10.249 |
53,11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.118 |
7,41 |
265 |
17,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.071 |
7,02 |
2.132 |
17,15 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
21.430 |
0,03 |
1.664 |
4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
101.849 |
7,89 |
8.659 |
18,10 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.211 |
0,51 |
868 |
10,01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.933 |
1,90 |
148 |
-3,29 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.424 |
|
461 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.441 |
49,01 |
-973 |
69,63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
38.954 |
8,12 |
3.163 |
9,26 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
226 |
7,11 |
18 |
12,50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
323 |
30,77 |
27 |
42,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.703 |
3,98 |
1.590 |
13,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.311 |
17,49 |
2.318 |
11,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.285 |
1,73 |
279 |
11,60 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8.351 |
0,31 |
678 |
1,50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.337 |
42,62 |
921 |
44,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.496 |
0,18 |
892 |
9,72 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
813.996 |
7,01 |
62.254 |
1,78 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
33.620 |
25,00 |
2.858 |
36,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.809 |
5,20 |
444 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.580 |
46,84 |
427 |
39,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.273.684 |
63,33 |
108.289 |
78,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.043 |
477,12 |
174 |
540,74 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.059 |
9,23 |
157 |
3,97 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.532 |
|
215 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.528 |
57,48 |
6.388 |
49,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
508.514 |
0,50 |
43.234 |
10,02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106.314 |
16,83 |
8.131 |
11,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.954 |
0,18 |
846 |
9,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65.997 |
10,56 |
5.611 |
21,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.044 |
1,81 |
344 |
11,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.292 |
0,38 |
1.810 |
9,90 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
201.599 |
1,94 |
17.140 |
11,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.451 |
24,73 |
187 |
18,35 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
18.364 |
4,02 |
1.561 |
13,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.156 |
40,39 |
523 |
53,82 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3.811 |
95,24 |
324 |
114,57 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
24.318 |
|
2.068 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.573 |
19,42 |
273 |
13,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
214.129 |
1,50 |
18.205 |
11,11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.539 |
3,43 |
139 |
20,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.173 |
|
1.375 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.442.270 |
0,80 |
122.622 |
10,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
12.992 |
23,71 |
1.105 |
35,46 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.546 |
13,81 |
195 |
8,38 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
331.405 |
4,98 |
28.176 |
14,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.636 |
0,87 |
4.050 |
10,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.956 |
4,29 |
931 |
14,23 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
36.344 |
13,31 |
3.090 |
24,01 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3.555 |
3,13 |
289 |
3,97 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15.356 |
1.389,43 |
1.174 |
1.331,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.753 |
15,28 |
574 |
26,43 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.176 |
118,64 |
1.925 |
108,11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
20.683 |
2,03 |
1.758 |
11,69 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
14.407 |
6,92 |
1.225 |
17,02 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.243 |
48,15 |
345 |
49,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.657 |
1,94 |
736 |
11,68 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
83.107 |
17,28 |
7.066 |
28,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.005 |
|
263 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.363 |
0,68 |
3.622 |
-4,23 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.475 |
2,53 |
725 |
-2,56 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
617.678 |
11,10 |
52.515 |
21,61 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.359 |
23,72 |
286 |
35,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
883 |
20,96 |
68 |
15,52 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
667 |
3,25 |
54 |
5,88 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
388 |
3,47 |
30 |
7,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.892 |
|
246 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129.105 |
2.876,14 |
10.977 |
3.166,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.459 |
10,15 |
494 |
4,67 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
100.456 |
27,65 |
7.683 |
21,42 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.038 |
8,45 |
1.533 |
3,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.744 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.605 |
8,03 |
562 |
18,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
123 |
0,82 |
10 |
11,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.142 |
2.694,57 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
811.003 |
83,07 |
68.951 |
100,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.155 |
26,40 |
241 |
20,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
85.876 |
42,93 |
7.301 |
56,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.084 |
6,86 |
695 |
1,61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.784 |
|
152 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
37.180 |
|
2.844 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7.227 |
19,08 |
614 |
30,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84.326 |
5,46 |
7.169 |
15,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.266 |
17,07 |
363 |
27,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.282 |
35,31 |
939 |
28,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.187 |
5,19 |
167 |
0,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
17.255 |
|
1.467 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
576 |
130,40 |
49 |
152,63 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
90.212 |
0,04 |
6.899 |
-4,84 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8.230 |
15,67 |
629 |
9,97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2.252 |
7,29 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.600 |
16,53 |
130 |
17,27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.085 |
|
262 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.127 |
|
521 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.903 |
|
1.352 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
157.600 |
|
13.399 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.200 |
80,39 |
782 |
97,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
193.713 |
34,29 |
16.469 |
47,01 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.960 |
|
337 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.100 |
2,34 |
1.114 |
11,97 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
18.294 |
5,85 |
1.555 |
15,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5.000 |
|
425 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
779.871 |
259,31 |
66.305 |
293,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.008 |
9,33 |
86 |
19,72 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
466 |
17,38 |
40 |
30,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.928 |
72,05 |
1.354 |
88,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80.094 |
970,92 |
6.810 |
1.073,97 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
250.597 |
8,21 |
21.306 |
18,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.293 |
6,60 |
252 |
1,21 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.600 |
|
1.499 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.278 |
0,22 |
619 |
9,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
|
7 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.812 |
5,53 |
553 |
6,76 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
22.193 |
0,11 |
1.887 |
9,59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.400 |
|
204 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.000 |
|
85 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.925 |
13,15 |
249 |
24,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
17.319 |
25,21 |
1.499 |
36,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-333 |
-31,06 |
-28 |
-24,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.538 |
6,08 |
577 |
0,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.113 |
36,84 |
605 |
49,88 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300,00 |
8 |
700,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.667 |
|
482 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.234 |
7,44 |
275 |
17,60 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
149 |
|
13 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39.044 |
8,33 |
3.320 |
18,58 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
158.579 |
0,07 |
13.482 |
9,54 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
142.009 |
12,72 |
12.074 |
23,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.824 |
7,14 |
580 |
17,41 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.240 |
3,28 |
531 |
13,01 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
86.306 |
26,84 |
6.601 |
20,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
239 |
7,66 |
23 |
35,29 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
434.720 |
|
36.960 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1.278.033 |
8,24 |
103.776 |
9,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.306.667 |
4,17 |
111.096 |
14,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.903 |
14,49 |
642 |
15,70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30.481 |
11,24 |
2.591 |
21,76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
42 |
|
4 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16.270 |
-14,40 |
-1.383 |
-6,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.713 |
2,54 |
4.397 |
12,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105.576 |
97,77 |
8.074 |
88,12 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8.351 |
|
649 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
250.401 |
5,97 |
21.289 |
16,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.751 |
9,44 |
149 |
19,35 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
34.880 |
1,01 |
2.965 |
10,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
92 |
21,05 |
8 |
40,00 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
122.396 |
0,92 |
9.361 |
-4,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.055 |
2,50 |
600 |
12,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.057 |
-20,55 |
-430 |
-13,16 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.191 |
46,74 |
526 |
60,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
134.124 |
17,56 |
10.258 |
11,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-5 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
130 |
|
11 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.484 |
0,17 |
4.632 |
9,66 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
200 |
11,11 |
15 |
7,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
116.946 |
4,67 |
9.496 |
5,77 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
230.301 |
2,55 |
18.700 |
3,62 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
144.272 |
|
12.266 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2.691 |
|
229 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
320,00 |
7 |
600,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
70 |
|
6 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
94.138 |
|
8.004 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.520 |
27,84 |
1.034 |
21,65 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
89.704 |
13,33 |
7.627 |
24,06 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
751.780 |
11,01 |
63.916 |
21,51 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
874.299 |
5,46 |
70.302 |
-4,66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.184 |
5,53 |
1.096 |
22,32 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
40.000 |
|
3.401 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.484 |
3,63 |
113 |
-1,74 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
355.619 |
|
30.235 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.325 |
250,84 |
1.194 |
254,01 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32.891 |
2,00 |
2.796 |
11,66 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
35.448 |
14,24 |
3.014 |
25,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162.320 |
2,56 |
13.800 |
12,27 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
53.800 |
|
4.574 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.216 |
5,53 |
358 |
15,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49.230 |
2,51 |
4.185 |
12,20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5.340 |
|
454 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44.819 |
37,43 |
3.811 |
50,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
6,08 |
15 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86.223 |
8,65 |
7.001 |
9,79 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
76.094 |
0,18 |
6.470 |
9,66 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.012.305 |
81,73 |
86.066 |
98,93 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
116.855 |
0,24 |
9.935 |
9,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.135 |
26,66 |
862 |
38,65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
967 |
30,68 |
82 |
43,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
318.379 |
29,25 |
27.069 |
41,49 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
21.044 |
4,08 |
1.634 |
8,21 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8.386 |
153,35 |
713 |
177,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
293 |
4,64 |
23 |
10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.194 |
169,04 |
612 |
195,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.226 |
0,33 |
6.758 |
1,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9.539 |
26,58 |
811 |
38,63 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
92.344 |
13,75 |
7.851 |
24,52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
11,70 |
9 |
14,29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
32.960 |
2,07 |
2.676 |
3,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.515 |
8,62 |
2.234 |
9,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91.629 |
15,26 |
7.790 |
26,17 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
379 |
11,47 |
29 |
3,70 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
8.825 |
168,24 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.743.021 |
2,54 |
318.232 |
12,25 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17.781 |
36,76 |
1.444 |
38,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.841 |
0,60 |
157 |
9,86 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
855 |
|
73 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11.073 |
|
941 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
315 |
1,94 |
27 |
8,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.306 |
|
2.088 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.718 |
55,55 |
571 |
77,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.007 |
16,21 |
163 |
17,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.948 |
5,42 |
302 |
0,00 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
57.066 |
1,51 |
4.852 |
11,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
13.933 |
7,47 |
1.185 |
17,69 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
3.996 |
24,02 |
340 |
35,60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.514 |
0,29 |
4.805 |
9,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87.060 |
267,14 |
7.402 |
302,01 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
76.597 |
|
6.512 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.983 |
6,73 |
161 |
8,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72.721 |
104,38 |
6 |
200,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
64 |
|
5 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.310 |
|
451 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.793 |
|
493 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
11.516 |
|
979 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.043 |
37,31 |
462 |
30,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
53.700 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
53.700 |
|
5 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
3 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
22.545 |
0,65 |
1.917 |
10,18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34.185 |
0,66 |
2.906 |
10,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.123 |
40,73 |
95 |
61,02 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
14.842 |
0,34 |
1.269 |
10,45 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
420 |
39,07 |
36 |
52,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.453 |
7,22 |
974 |
17,37 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.510 |
59,96 |
128 |
75,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
86 |
1,18 |
7 |
16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
724 |
112,94 |
62 |
138,46 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
24.964 |
289,76 |
2.027 |
294,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
878 |
47,07 |
75 |
60,87 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.544 |
0,13 |
125 |
1,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.356 |
24,75 |
115 |
36,90 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14.669 |
37,43 |
1.247 |
50,42 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
280.068 |
0,38 |
23.811 |
9,87 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
72.371 |
74,25 |
5.535 |
65,74 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.399 |
34,80 |
629 |
47,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
19,64 |
6 |
25,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.811 |
2,56 |
827 |
-2,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
229.533 |
10,11 |
19.515 |
20,52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41.692 |
4,15 |
3.189 |
-0,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
14,29 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
2,86 |
15 |
15,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.966 |
980,22 |
153 |
1.069,23 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
38 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
50.782 |
24,95 |
4.317 |
36,79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92.814 |
4,27 |
7.794 |
14,20 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
155.318 |
7,32 |
11.879 |
2,07 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24.709 |
8,83 |
2.006 |
9,98 |
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
60.261 |
2,58 |
4.846 |
4,33 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
44.488 |
5,65 |
3.612 |
6,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.981 |
11,86 |
161 |
12,68 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.328 |
7,53 |
113 |
17,89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40.563 |
11,30 |
3.449 |
21,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
921 |
2,33 |
78 |
13,04 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.058 |
|
260 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
168.900 |
1,35 |
14.360 |
10,94 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
59.271 |
|
5.039 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
103.398 |
12,81 |
8.791 |
23,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90.549 |
9,07 |
8 |
16,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.806 |
321,96 |
140 |
337,50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.160 |
|
556 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
465.690 |
0,14 |
39.593 |
9,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
319 |
11,54 |
27 |
22,73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
66.532 |
6,05 |
5.402 |
7,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
229 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
38.080 |
0,72 |
3.092 |
1,78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9.412 |
15,53 |
720 |
9,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.109 |
47,87 |
94 |
62,07 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
19.213 |
11,44 |
1.633 |
21,96 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.103 |
1.261,73 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
57.074 |
0,97 |
4.852 |
10,52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.572 |
|
219 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.277 |
11,14 |
109 |
21,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.908 |
3,18 |
9.940 |
12,94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.151 |
8,79 |
98 |
18,29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.119 |
2,66 |
86 |
-2,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.827 |
2,57 |
1.091 |
12,26 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.400 |
13,51 |
714 |
24,39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.817 |
9,37 |
1.133 |
4,04 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
62.699 |
282,10 |
5.331 |
318,37 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
41.691 |
7,56 |
3.545 |
17,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.633 |
|
479 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.287 |
|
1.215 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
11,76 |
2 |
0,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6.498 |
|
552 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
469.895 |
|
39.950 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
222.814 |
0,69 |
18.944 |
10,22 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.689 |
6,19 |
1.079 |
16,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.370 |
6,90 |
201 |
16,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
883 |
11,63 |
72 |
12,70 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.041 |
44,38 |
80 |
38,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
595 |
52,17 |
51 |
66,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.700 |
|
1.760 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171.084 |
3,17 |
13.085 |
-1,87 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
197.500 |
46,30 |
16.791 |
60,14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.898 |
0,36 |
317 |
1,28 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.587 |
16,45 |
580 |
10,90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
64.274 |
3,73 |
5.465 |
13,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
225.712 |
6,59 |
19.190 |
16,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47.200 |
|
4.013 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.864 |
19,67 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.825 |
13,50 |
580 |
24,20 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
283.076 |
14,34 |
24.067 |
25,17 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
114.621 |
|
9.745 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.811 |
|
324 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
|
3 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.578 |
2,59 |
1.191 |
-2,38 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.566 |
|
218 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.480 |
44,16 |
1.744 |
57,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.392 |
2,66 |
1.024 |
-2,29 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4.000 |
|
340 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.400 |
64,47 |
2.755 |
80,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.460 |
2,82 |
112 |
-2,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.750 |
1,74 |
234 |
11,48 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17.275 |
2,16 |
1.469 |
11,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
514.431 |
994,77 |
43.737 |
1.098,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.788 |
1,56 |
3 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
97 |
125,58 |
8 |
166,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.159 |
148,18 |
99 |
172,22 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
66.526 |
|
5.167 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
42.609 |
7,62 |
3.623 |
17,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85.997 |
14,45 |
6.577 |
8,87 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
346.000 |
1.118,87 |
29.417 |
707,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.860 |
|
2.114 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.696 |
4,01 |
1.965 |
-1,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.072 |
171,83 |
346 |
198,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-22.706 |
19,45 |
-1.930 |
30,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
269.210 |
116,16 |
22.888 |
136,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.010 |
1,49 |
1.106 |
11,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.300 |
106,25 |
281 |
125,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
299 |
6,41 |
24 |
9,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
76 |
18,75 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.900 |
|
502 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
18.158 |
32,21 |
1.544 |
44,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.850 |
|
242 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
18,52 |
3 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23.610 |
3,41 |
2.007 |
13,20 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
176 |
50,43 |
15 |
55,56 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.310 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.464 |
|
209 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
23,31 |
13 |
20,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.765 |
0,94 |
915 |
10,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.382 |
1,29 |
1.559 |
-3,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.764 |
8,41 |
5.178 |
9,54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40.632 |
5,23 |
3.156 |
9,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.819 |
0,71 |
325 |
10,20 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.818 |
0,99 |
410 |
10,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.477 |
72,35 |
126 |
89,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
|
4 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62.622 |
0,16 |
5 |
25,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
101 |
1.920,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.734 |
287,92 |
5.334 |
324,60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
762 |
|
59 |
|
|