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 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 093 |
0,00 |
773 |
9,49 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 203 |
−28,35 |
102 |
−21,54 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
71 084 |
0,00 |
5 437 |
−4,88 |
|
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 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
−54,55 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 365 |
−18,12 |
116 |
−10,08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 596 |
0,00 |
454 |
1,11 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8 351 |
0,31 |
678 |
1,50 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3 578 |
−4,71 |
304 |
4,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
51 564 |
−69,03 |
4 384 |
−66,11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 728 249 |
−1,93 |
146 941 |
7,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 043 |
477,12 |
174 |
540,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83 528 |
57,48 |
6 388 |
49,78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106 314 |
16,83 |
8 131 |
11,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
39 192 |
−2,80 |
3 332 |
6,42 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
18 364 |
4,02 |
1 561 |
13,86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40 228 |
−0,99 |
3 420 |
8,40 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
980 |
0,00 |
75 |
−5,13 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3 573 |
19,42 |
273 |
13,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 558 |
0,00 |
303 |
9,42 |
|
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 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
15 850 |
−3,65 |
1 348 |
5,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 657 |
1,94 |
736 |
11,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 656 |
−37,89 |
226 |
−32,23 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2 443 |
0,00 |
208 |
9,52 |
|
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 |
|
2025-06-26 |
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 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 231 |
−10,42 |
324 |
−14,78 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
388 |
3,47 |
30 |
7,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129 105 |
2 876,14 |
10 977 |
3 166,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 459 |
10,15 |
494 |
4,67 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20 038 |
8,45 |
1 533 |
3,16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
41 937 |
−1,56 |
3 565 |
7,77 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
37 675 |
−5,04 |
3 203 |
3,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
99 932 |
−0,23 |
8 |
14,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 669 |
−1,26 |
204 |
−5,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 127 |
0,00 |
96 |
9,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 221 |
−8,95 |
104 |
9,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7 227 |
19,08 |
614 |
30,36 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 984 |
−20,33 |
486 |
−19,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84 326 |
5,46 |
7 169 |
15,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6 941 |
0,00 |
590 |
9,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
0,00 |
25 |
8,70 |
|
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 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2 252 |
7,29 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3 085 |
|
262 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 666 |
−0,86 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 484 298 |
−1,13 |
381 255 |
8,23 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 601 |
−5,32 |
130 |
−3,70 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1 500 |
0,00 |
128 |
9,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 127 |
|
521 |
|
|
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 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
58 244 |
−20,09 |
4 952 |
−12,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
779 871 |
259,31 |
66 305 |
293,33 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
22 193 |
0,11 |
1 887 |
9,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 051 |
−5,55 |
599 |
3,45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97 731 |
−13,70 |
8 309 |
−5,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 538 |
6,08 |
577 |
0,88 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 733 |
0,00 |
601 |
3,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 457 |
−3,74 |
1 399 |
5,43 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300,00 |
8 |
700,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
183 |
0,00 |
16 |
7,14 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
78 500 |
0,00 |
6 674 |
9,46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 092 058 |
−2,12 |
92 847 |
7,14 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
28 564 |
−3,38 |
2 319 |
−2,36 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 600 |
0,00 |
136 |
9,68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
91 406 |
−15,58 |
7 771 |
−7,59 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 240 |
3,28 |
531 |
13,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
239 |
7,66 |
23 |
35,29 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16 383 |
−13,48 |
1 330 |
−12,56 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
434 720 |
|
36 960 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 306 667 |
4,17 |
111 096 |
14,03 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
42 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50 601 |
0,00 |
3 870 |
−4,89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9 092 |
0,00 |
773 |
9,49 |
|
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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 055 |
2,50 |
600 |
12,17 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4 505 |
−1,89 |
383 |
7,58 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
102 678 |
−11,22 |
7 853 |
−14,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
200 |
11,11 |
15 |
7,14 |
|
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 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
89 704 |
13,33 |
7 627 |
24,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 273 |
0,00 |
1 497 |
3,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 184 |
5,53 |
1 096 |
22,32 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46 532 |
−5,37 |
3 778 |
−4,38 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 081 |
−9,62 |
83 |
−14,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14 037 |
−26,87 |
1 193 |
−19,93 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
258 539 |
0,00 |
20 993 |
1,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
318 379 |
29,25 |
27 069 |
41,49 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29 767 |
−4,19 |
2 531 |
4,85 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17 184 |
−4,24 |
1 461 |
4,81 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
293 |
4,64 |
23 |
10,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
101 051 |
−1,77 |
8 591 |
7,52 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
59 271 |
−10,91 |
5 039 |
−2,48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 187 |
−18,82 |
167 |
−22,69 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
32 960 |
2,07 |
2 676 |
3,12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
534 |
−11,00 |
43 |
−10,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 919 |
−30,90 |
376 |
−34,27 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
962 673 |
−1,77 |
73 625 |
−6,57 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 582 |
−44,91 |
475 |
−39,69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 718 |
55,55 |
571 |
77,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
13 933 |
7,47 |
1 185 |
17,69 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 730 |
−0,31 |
541 |
−9,83 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
9 374 |
−5,20 |
797 |
3,65 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
76 597 |
|
6 512 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
24 480 |
0,00 |
2 081 |
9,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
201 455 |
−5,83 |
16 358 |
−4,85 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1 480 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
60 327 |
0,00 |
5 129 |
9,48 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6 043 |
37,31 |
462 |
30,88 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
76 843 |
−1,52 |
6 533 |
7,81 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
113 658 |
−3,73 |
9 663 |
5,39 |
|
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 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20 308 |
−11,94 |
1 727 |
−3,63 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
420 |
39,07 |
36 |
52,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 510 |
59,96 |
128 |
75,34 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
602 |
−51,57 |
51 |
−46,87 |
|
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 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
229 533 |
10,11 |
19 515 |
20,52 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 242 |
−0,79 |
1 041 |
8,56 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
50 782 |
24,95 |
4 317 |
36,79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 000 |
0,00 |
170 |
9,68 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 216 |
0,00 |
172 |
4,24 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
174 876 |
−8,74 |
13 375 |
−13,20 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 328 |
7,53 |
113 |
17,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
921 |
2,33 |
78 |
13,04 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
59 271 |
|
5 039 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
−71,43 |
1 |
−100,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
461 313 |
−9,47 |
39 221 |
−0,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 875 |
0,00 |
602 |
−4,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9 412 |
15,53 |
720 |
9,77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 103 |
1 261,73 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 572 |
|
219 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
245 |
0,00 |
21 |
5,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 500 |
0,00 |
1 063 |
9,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 012 |
−35,17 |
86 |
−28,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 736 142 |
−2,55 |
147 607 |
6,68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 820 |
0,00 |
148 |
0,68 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
41 691 |
7,56 |
3 545 |
17,74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
510 |
0,00 |
43 |
10,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
981 |
−18,59 |
83 |
−10,75 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
626 956 |
−4,28 |
53 304 |
4,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113 698 |
−2,25 |
9 667 |
7,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 689 |
6,19 |
1 079 |
16,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
44 095 |
−8,14 |
3 749 |
0,54 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
666 |
−7,76 |
54 |
−6,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20 700 |
|
1 760 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 832 |
−2,08 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
197 500 |
46,30 |
16 791 |
60,14 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3 811 |
|
324 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
309 |
−95,41 |
26 |
−95,03 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5 000 |
0,00 |
425 |
9,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
97 |
125,58 |
8 |
166,67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 860 |
|
2 114 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
645 368 |
−8,53 |
54 869 |
0,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56 744 |
−18,43 |
4 340 |
−22,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 010 |
1,49 |
1 106 |
11,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 850 |
|
242 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 001 303 |
−0,15 |
85 141 |
9,29 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2 865 |
0,00 |
244 |
9,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 150 |
−9,52 |
98 |
−1,02 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
176 |
50,43 |
15 |
55,56 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
105 391 |
−12,13 |
8 060 |
−16,42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10 765 |
0,94 |
915 |
10,51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 172 |
−27,33 |
950 |
−20,52 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 009 |
0,00 |
256 |
9,44 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
167 838 |
−2,72 |
14 270 |
6,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
362 768 |
21,49 |
30 843 |
32,99 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 547 |
|
727 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
114 |
−32,94 |
9 |
−30,77 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
577 |
−7,68 |
47 |
−8,00 |
|
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 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 259 |
−41,52 |
708 |
−49,72 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
246 463 |
−2,19 |
20 954 |
7,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
244 613 |
−0,75 |
19 863 |
0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 600 |
0,00 |
136 |
9,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 813 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34 600 |
−19,91 |
2 942 |
−12,34 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 569 |
0,00 |
122 |
3,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 285 |
1,73 |
279 |
11,60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11 337 |
42,62 |
921 |
44,20 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 383 |
−88,28 |
203 |
−87,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 463 |
−13,69 |
2 |
−50,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
813 996 |
7,01 |
62 254 |
1,78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
155 121 |
−4,20 |
13 188 |
4,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 397 |
−18,96 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
276 |
0,00 |
23 |
15,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
159 |
−11,17 |
14 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 154 |
0,00 |
183 |
9,58 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
373 191 |
−5,31 |
31 728 |
3,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21 292 |
0,38 |
1 810 |
9,90 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
780 |
0,00 |
66 |
10,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85 100 |
−1,73 |
7 235 |
7,57 |
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 020 |
−8,93 |
87 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10 956 |
4,29 |
931 |
14,23 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
896 |
−29,62 |
70 |
−27,37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 688 |
0,00 |
511 |
−4,84 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 753 |
15,28 |
574 |
26,43 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 249 |
−2,94 |
1 467 |
6,23 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 005 |
|
263 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 875 |
0,00 |
233 |
0,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
936 |
0,00 |
80 |
9,72 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 381 |
0,00 |
287 |
9,54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 551 |
−14,36 |
387 |
−6,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 211 |
−38,15 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
95 |
−16,67 |
8 |
0,00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
100 456 |
27,65 |
7 683 |
21,42 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
220 798 |
−31,02 |
16 887 |
−34,40 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
17 557 |
−0,07 |
1 493 |
9,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
90 678 |
−40,89 |
8 |
−36,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
0,00 |
22 |
10,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 155 |
26,40 |
241 |
20,50 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
875 |
−72,77 |
71 |
−78,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 266 |
17,07 |
363 |
27,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 690 |
0,00 |
739 |
9,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20 531 |
−2,23 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8 070 |
−2,51 |
686 |
6,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 187 |
5,19 |
167 |
0,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19 882 |
−12,32 |
2 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 433 |
−70,08 |
292 |
−67,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130 970 |
−42,99 |
11 135 |
−37,59 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 903 |
|
1 352 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
20 403 |
−21,61 |
1 657 |
−20,80 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 960 |
|
337 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 075 |
−35,98 |
176 |
−29,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
10 063 |
−0,63 |
856 |
8,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
232 485 |
−0,04 |
19 766 |
9,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5 000 |
|
425 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40 262 |
−4,42 |
3 269 |
−3,43 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
466 |
17,38 |
40 |
30,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19 600 |
|
1 499 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13 963 |
−0,60 |
1 187 |
8,80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 812 |
5,53 |
553 |
6,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83 930 |
−19,62 |
7 136 |
−12,02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 400 |
|
204 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 925 |
13,15 |
249 |
24,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17 435 |
−2,46 |
1 482 |
6,77 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
461 931 |
0,00 |
39 273 |
9,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 617 |
−80,55 |
733 |
−78,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 077 |
−13,09 |
1 112 |
−4,88 |
|
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 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
142 009 |
12,72 |
12 074 |
23,38 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2 400 |
0,00 |
204 |
9,68 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
73 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 655 |
−1,56 |
736 |
7,77 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1 278 033 |
8,24 |
103 776 |
9,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 552 |
−26,06 |
387 |
−19,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 713 |
2,54 |
4 397 |
12,23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7 459 |
−44,19 |
570 |
−46,93 |
|
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 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
156 |
0,00 |
13 |
8,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−62 |
|
−5 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
94 138 |
|
8 004 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 691 |
−32,20 |
314 |
−25,83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 520 |
27,84 |
1 034 |
21,65 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
355 619 |
|
30 235 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
53 800 |
|
4 574 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44 819 |
37,43 |
3 811 |
50,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86 223 |
8,65 |
7 001 |
9,79 |
|
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 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
21 044 |
4,08 |
1 634 |
8,21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 381 |
0,00 |
287 |
9,54 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18 602 |
−1,55 |
1 423 |
−6,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
90 996 |
−23,22 |
7 736 |
−15,96 |
|
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 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
92 344 |
13,75 |
7 851 |
24,52 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
200 000 |
−63,93 |
17 004 |
−60,52 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
59 427 |
0,00 |
4 825 |
1,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20 922 |
−12,17 |
1 779 |
−3,89 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
237 329 |
−62,54 |
20 178 |
−59,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
247 899 |
−1,45 |
21 076 |
7,87 |
|
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 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
3 996 |
24,02 |
340 |
35,60 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 983 |
6,73 |
161 |
8,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 793 |
|
493 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19 000 |
−5,11 |
1 615 |
3,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 600 |
−92,48 |
2 006 |
−91,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 208 |
−11,67 |
953 |
−3,35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 590 |
−2,53 |
305 |
6,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34 748 |
−5,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
180 |
−34,78 |
15 |
−36,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 600 |
−70,55 |
2 687 |
−67,77 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
4 872 |
−72,49 |
373 |
−73,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 120 |
−0,87 |
435 |
8,48 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 057 |
0,00 |
86 |
1,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
115 204 |
−5,65 |
9 795 |
3,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
235 404 |
−0,77 |
20 014 |
8,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 948 |
0,00 |
336 |
9,48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28 400 |
0,00 |
2 306 |
1,05 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7 320 |
−0,52 |
622 |
8,93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
979 |
0,00 |
83 |
9,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
19,64 |
6 |
25,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
170 |
0,00 |
14 |
7,69 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 811 |
2,56 |
827 |
−2,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 814 |
4,27 |
7 794 |
14,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
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 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
218 |
−32,09 |
19 |
−25,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 981 |
11,86 |
161 |
12,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 322 |
0,00 |
112 |
9,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 058 |
|
260 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 637 |
0,00 |
2 350 |
9,46 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
103 398 |
12,81 |
8 791 |
23,47 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13 906 |
−15,38 |
1 064 |
−19,53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
25 790 |
−3,54 |
2 193 |
5,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 160 |
|
556 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6 026 |
−1,95 |
512 |
7,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
229 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 328 |
0,00 |
255 |
−4,87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 805 |
−9,31 |
238 |
−0,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
−54,84 |
1 |
−50,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 817 |
9,37 |
1 133 |
4,04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156 119 |
−0,72 |
13 |
8,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14 287 |
|
1 215 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
5 854 |
−61,22 |
448 |
−63,15 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 879 |
−14,78 |
160 |
−7,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10 469 |
−5,13 |
801 |
−9,81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
696 933 |
−3,56 |
59 253 |
5,57 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1 041 |
44,38 |
80 |
38,60 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16 171 |
−60,46 |
1 375 |
−56,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22 168 |
−3,61 |
1 885 |
5,49 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171 084 |
3,17 |
13 085 |
−1,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 182 |
−19,34 |
1 631 |
−11,75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 898 |
0,36 |
317 |
1,28 |
|
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 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 530 |
−5,70 |
215 |
3,37 |
|
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 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 578 |
2,59 |
1 191 |
−2,38 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10 635 |
−14,60 |
813 |
−18,78 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
59 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 273 |
−5,75 |
2 914 |
3,15 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
348 |
−21,97 |
27 |
−18,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 222 |
−0,61 |
444 |
8,58 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
61 317 |
0,00 |
5 213 |
9,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
514 431 |
994,77 |
43 737 |
1 098,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
293 |
−77,55 |
25 |
−76,24 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
42 609 |
7,62 |
3 623 |
17,79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22 500 |
−13,79 |
1 721 |
−18,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 696 |
4,01 |
1 965 |
−1,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−22 706 |
19,45 |
−1 930 |
30,76 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
269 210 |
116,16 |
22 888 |
136,62 |
|
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 524 |
−17,38 |
0 |
|
|
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 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9 900 |
0,00 |
842 |
9,51 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
964 |
−9,57 |
78 |
−8,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211 757 |
−1,92 |
17 195 |
−0,89 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
525 |
−11,32 |
41 |
−9,09 |
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 640 |
−18,04 |
139 |
−10,32 |
|
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 |
Invesco Ltd.
|
|
|
|
1 227 388 |
−1,05 |
104 353 |
8,31 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
6 507 |
−0,94 |
553 |
8,43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 052 |
−17,45 |
248 |
−16,84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25 071 |
7,02 |
2 132 |
17,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
−17,78 |
3 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 933 |
1,90 |
148 |
−3,29 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6 006 |
−13,83 |
459 |
−18,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
789 600 |
−11,18 |
67 132 |
−2,77 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 805 |
−67,17 |
324 |
−64,11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
319 |
0,00 |
26 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
266 |
0,00 |
22 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50 487 |
0,00 |
4 292 |
9,46 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10 425 |
−0,95 |
810 |
2,93 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8 142 |
−6,77 |
623 |
−11,40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 033 |
−22,00 |
1 958 |
−14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 044 |
1,81 |
344 |
11,36 |
|
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 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 156 |
40,39 |
523 |
53,82 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
13 928 |
−2,01 |
1 181 |
6,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10 223 |
−8,06 |
869 |
0,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
214 129 |
1,50 |
18 205 |
11,11 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
399 715 |
−1,69 |
33 984 |
7,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 539 |
3,43 |
139 |
20,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
254 067 |
−14,71 |
21 601 |
−6,63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3 555 |
3,13 |
289 |
3,97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15 356 |
1 389,43 |
1 174 |
1 331,71 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
36 765 |
−4,19 |
3 126 |
4,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
277 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 621 522 |
−0,05 |
137 862 |
9,41 |
|
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 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47 363 |
0,68 |
3 622 |
−4,23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 007 |
0,00 |
77 |
−3,75 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 272 |
−18,25 |
103 |
−17,60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
579 |
−5,08 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 359 |
23,72 |
286 |
35,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 901 |
0,00 |
247 |
9,33 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 547 |
0,00 |
1 152 |
9,41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21 404 |
−1,41 |
1 637 |
−6,25 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18 535 |
−0,32 |
1 505 |
0,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 605 |
8,03 |
562 |
18,35 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
811 003 |
83,07 |
68 951 |
100,40 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
278 |
−2,80 |
24 |
4,55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
772 |
−24,09 |
59 |
−27,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 084 |
6,86 |
695 |
1,61 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14 408 |
0,00 |
1 225 |
9,38 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
37 180 |
|
2 844 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
46 138 |
−2,00 |
3 923 |
7,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 070 |
−2,10 |
516 |
7,28 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40 154 |
0,00 |
3 414 |
9,46 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
17 255 |
|
1 467 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26 518 |
−26,09 |
2 255 |
−19,10 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
57 771 |
−13,20 |
4 912 |
−4,99 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8 230 |
15,67 |
629 |
9,97 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
890 261 |
−5,58 |
75 690 |
3,35 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
9 529 |
0,00 |
810 |
9,46 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
5 199 |
−6,88 |
422 |
−5,80 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 546 |
−36,70 |
216 |
−30,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
193 713 |
34,29 |
16 469 |
47,01 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
64 864 |
−29,72 |
5 859 |
−18,43 |
|
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 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 278 |
0,22 |
619 |
9,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
|
7 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 030 |
−7,39 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 400 |
−96,63 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 600 |
−38,85 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 921 |
0,00 |
147 |
−5,19 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 000 |
|
85 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−333 |
−31,06 |
−28 |
−24,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
11 561 |
−1,64 |
983 |
7,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 702 |
−3,98 |
1 420 |
5,11 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
565 200 |
0,00 |
48 |
11,63 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
457 552 |
0,00 |
34 994 |
−4,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
601 |
−11,75 |
51 |
−1,92 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37 500 |
−0,57 |
3 188 |
8,84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39 044 |
8,33 |
3 320 |
18,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 605 |
0,00 |
306 |
9,29 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
158 579 |
0,07 |
13 482 |
9,54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
704 |
−38,41 |
55 |
−36,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
206 |
−53,91 |
18 |
−50,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 704 |
0,00 |
655 |
9,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 538 |
−7,07 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 865 |
−2,27 |
476 |
−1,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 373 |
−2,68 |
1 902 |
6,55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105 576 |
97,77 |
8 074 |
88,12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11 433 |
−12,00 |
874 |
−16,28 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 243 483 |
−2,04 |
105 721 |
7,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23 823 |
−2,62 |
2 025 |
6,58 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 519 |
−10,67 |
692 |
−9,79 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
122 396 |
0,92 |
9 361 |
−4,02 |
|
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 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 180 |
0,00 |
695 |
9,45 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
230 301 |
2,55 |
18 700 |
3,62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-08 |
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 370 |
−53,25 |
372 |
−48,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
6,08 |
15 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 570 |
0,00 |
209 |
0,97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19 569 |
0,00 |
1 497 |
−4,90 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8 655 |
−1,56 |
736 |
7,77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 625 |
−3,08 |
1 158 |
6,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 163 |
−57,17 |
949 |
−53,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9 539 |
26,58 |
811 |
38,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
11,70 |
9 |
14,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91 629 |
15,26 |
7 790 |
26,17 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
8 825 |
168,24 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
354 |
−27,16 |
27 |
−30,77 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 841 |
0,60 |
157 |
9,86 |
|
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 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 851 |
−17,15 |
447 |
−21,16 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
66 892 |
−5,74 |
5 687 |
3,17 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 882 |
−34,31 |
160 |
−27,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
680 |
0,00 |
58 |
9,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72 721 |
104,38 |
6 |
200,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
175 330 |
−19,64 |
13 409 |
−23,57 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 310 |
|
451 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
11 516 |
|
979 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
53 700 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
53 700 |
|
5 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 694 |
−1,74 |
138 |
−0,72 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
27 801 |
0,00 |
2 364 |
9,45 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
22 545 |
0,65 |
1 917 |
10,18 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42 890 |
−26,31 |
3 647 |
−19,34 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
2 206 |
−5,57 |
188 |
3,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
379 |
−29,29 |
32 |
−21,95 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 629 |
0,00 |
132 |
1,54 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 876 |
−2,48 |
802 |
−1,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 695 |
−77,70 |
1 419 |
−75,59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 084 |
−21,63 |
262 |
−14,10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
471 044 |
0,00 |
40 048 |
9,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
878 |
47,07 |
75 |
60,87 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 374 |
−16,20 |
202 |
−8,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 544 |
0,13 |
125 |
1,63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 321 |
−43,91 |
101 |
−46,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 356 |
24,75 |
115 |
36,90 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
34 720 |
0,00 |
2 952 |
9,46 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 399 |
34,80 |
629 |
47,65 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3 065 |
0,00 |
261 |
9,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 213 |
0,00 |
2 047 |
1,04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41 692 |
4,15 |
3 189 |
−0,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 966 |
980,22 |
153 |
1 069,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 450 |
−8,92 |
208 |
0,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3 142 |
−27,70 |
267 |
−20,77 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
44 488 |
5,65 |
3 612 |
6,77 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
108 249 |
−13,64 |
8 279 |
−17,86 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
168 900 |
1,35 |
14 360 |
10,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90 549 |
9,07 |
8 |
16,67 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
892 |
−4,39 |
76 |
4,17 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1 000 |
0,00 |
76 |
−5,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 806 |
321,96 |
140 |
337,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
465 690 |
0,14 |
39 593 |
9,62 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 109 |
47,87 |
94 |
62,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
93 |
−15,45 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
337 456 |
−3,39 |
28 691 |
7,20 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
6 203 |
0,00 |
527 |
9,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 400 |
13,51 |
714 |
24,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409 246 |
−1,62 |
34 794 |
7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−75,00 |
9 |
−74,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 000 |
−47,37 |
170 |
−42,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
11,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
222 814 |
0,69 |
18 944 |
10,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
524 |
0,00 |
45 |
10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 976 |
0,00 |
168 |
9,15 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41 591 |
0,00 |
3 536 |
9,47 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 587 |
16,45 |
580 |
10,90 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4 100 |
0,00 |
349 |
9,43 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
4 100 |
0,00 |
349 |
9,43 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1 820 |
0,00 |
155 |
9,22 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
|
3 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
317 420 |
−12,10 |
24 276 |
−16,40 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 758 |
−6,80 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4 000 |
|
340 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
237 600 |
−36,22 |
20 201 |
−30,19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 750 |
1,74 |
234 |
11,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 788 |
1,56 |
3 |
50,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5 021 |
−1,55 |
427 |
7,58 |
|
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 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
132 |
−8,97 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85 997 |
14,45 |
6 577 |
8,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 072 |
171,83 |
346 |
198,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96 117 |
−2,87 |
7 351 |
−7,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 108 |
0,00 |
3 067 |
−4,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
96 750 |
0,00 |
8 |
14,29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
18,52 |
3 |
0,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
309 021 |
0,00 |
26 273 |
9,46 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 382 |
1,29 |
1 559 |
−3,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 819 |
0,71 |
325 |
10,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
6 945 |
−22,58 |
590 |
−15,23 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12 313 |
−25,77 |
942 |
−29,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 700 |
−17,78 |
316 |
−9,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 800 |
−81,89 |
410 |
−80,08 |
|
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 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
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 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 554 |
0,00 |
3 533 |
9,45 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
21 430 |
0,03 |
1 664 |
4,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10 211 |
0,51 |
868 |
10,01 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
624 |
−1,27 |
53 |
8,16 |
|
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 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 782 |
0,00 |
527 |
3,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 993 |
−3,39 |
2 040 |
5,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
225 |
0,00 |
19 |
11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10 496 |
0,18 |
892 |
9,72 |
|
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 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
508 514 |
0,50 |
43 234 |
10,02 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
602 027 |
−2,36 |
51 184 |
6,88 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64 787 |
−9,40 |
5 508 |
−0,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 |
|
0 |
|
|
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 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 359 |
−3,82 |
456 |
5,32 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2 555 |
−6,65 |
217 |
2,36 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 546 |
13,81 |
195 |
8,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 717 859 |
−12,68 |
146 053 |
−4,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
36 344 |
13,31 |
3 090 |
24,01 |
|
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 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30 370 |
0,00 |
2 582 |
9,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 058 |
0,00 |
1 611 |
−4,90 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6 251 |
−41,72 |
531 |
−36,25 |
|