2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
955 |
−8,44 |
19 |
−5,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
13 528 |
−3,44 |
272 |
−1,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 347 |
−74,66 |
27 |
−74,29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
19 975 |
−5,89 |
401 |
7,24 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
805 |
−30,42 |
16 |
−27,27 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
215 174 |
−3,22 |
4 319 |
−1,75 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 337 |
−1,19 |
141 |
−2,10 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9 207 |
−27,21 |
177 |
−27,87 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
22 300 |
−28,06 |
454 |
−26,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 518 905 |
−9,26 |
130 834 |
−7,88 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
135 559 |
−93,06 |
2 721 |
−92,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11 800 |
−66,29 |
237 |
−65,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
370 900 |
−21,77 |
7 444 |
−20,58 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28 056 |
−59,52 |
563 |
−58,91 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 596 |
−16,10 |
50 |
−16,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 776 |
−36,58 |
698 |
−35,70 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
31 927 |
−43,88 |
641 |
−43,06 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
76 664 |
−8,24 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
81 542 |
−14,52 |
1 565 |
−15,23 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
492 041 |
−31,59 |
9 875 |
−30,56 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
49 999 |
−24,41 |
1 003 |
−23,26 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 359 |
−18,66 |
87 |
−17,14 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
42 157 |
−0,94 |
846 |
0,59 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15 980 |
−6,28 |
321 |
−5,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11 092 |
−11,77 |
223 |
−10,48 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
102 282 |
−25,67 |
2 022 |
−22,44 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
408 191 |
−1,63 |
8 192 |
−0,13 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
305 381 |
−5,23 |
5 860 |
−6,01 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
38 325 |
−2,11 |
735 |
−2,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 715 142 |
−0,14 |
54 493 |
1,37 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
288 585 |
−4,34 |
5 700 |
−7,93 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−6 200 |
31,91 |
−124 |
34,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
−15,29 |
1 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48 696 |
−24,29 |
934 |
−24,92 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 600 |
|
−71 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
160 372 |
−2,72 |
3 219 |
−1,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 926 301 |
−7,50 |
38 661 |
−6,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
266 424 |
−5,60 |
5 347 |
−4,16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
157 |
−86,43 |
3 |
−86,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 679 |
−37,15 |
214 |
−36,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 941 |
−44,09 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30 816 |
−3,64 |
618 |
−2,22 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
250 |
−0,40 |
5 |
25,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
147 931 |
−0,82 |
2 839 |
−1,66 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
146 913 |
−5,43 |
2 949 |
−4,01 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
154 422 |
−5,27 |
2 963 |
−6,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
82 |
−67,07 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30 104 |
−0,75 |
604 |
0,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 907 |
−37,28 |
239 |
−33,70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14 436 |
−4,37 |
290 |
−3,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 170 |
−1,36 |
585 |
0,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 232 |
−24,55 |
807 |
−23,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
948 200 |
−4,63 |
19 030 |
−3,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36 279 |
−8,73 |
728 |
−7,26 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
889 |
−1,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
33 780 |
−5,58 |
678 |
−4,24 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
173 499 |
−7,56 |
3 482 |
−6,15 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
75 619 |
−0,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
85 855 |
−4,05 |
1 723 |
−2,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
97 815 |
−6,54 |
1 963 |
−5,12 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
91 230 |
−34,08 |
1 831 |
−33,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
53 182 |
−2,92 |
1 067 |
−1,48 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
36 750 |
−22,89 |
738 |
−21,76 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
356 400 |
−28,72 |
7 153 |
−27,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
73 242 |
−1,20 |
1 447 |
−4,93 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
239 778 |
−12,27 |
4 812 |
−10,94 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9 431 |
−3,10 |
181 |
−4,26 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
33 954 |
−19,86 |
652 |
−20,51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 380 373 |
−1,53 |
27 704 |
−0,04 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2 934 890 |
−16,02 |
58 903 |
−14,74 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87 310 |
−15,91 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 319 |
−2,33 |
548 |
−0,72 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21 907 |
−29,03 |
440 |
−28,03 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1 279 482 |
−3,37 |
25 679 |
−1,90 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15 219 |
−7,58 |
305 |
−6,15 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11 100 |
−22,87 |
223 |
−21,83 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
41 354 |
−0,63 |
817 |
−4,34 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3 977 |
−94,78 |
79 |
−95,01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82 953 |
−0,77 |
1 665 |
0,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 906 |
−12,87 |
420 |
−11,60 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
33 146 |
−31,76 |
636 |
−32,27 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
152 914 |
−1,38 |
2 934 |
−2,20 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 532 040 |
−0,99 |
50 818 |
0,51 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
195 422 |
−3,74 |
3 750 |
−4,53 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
13 103 |
−7,82 |
259 |
−11,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
46 947 |
−0,74 |
942 |
0,86 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
15 634 |
−6,88 |
309 |
−10,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26 808 |
−6,34 |
538 |
−4,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 395 |
−6,21 |
228 |
−5,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
14 000 |
−24,73 |
281 |
−23,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50 570 |
−47,88 |
1 015 |
−47,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
49 300 |
−56,49 |
989 |
−55,83 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
513 934 |
−1,09 |
10 150 |
−4,79 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 524 |
−24,12 |
106 |
−24,29 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
160 310 |
−42,31 |
3 217 |
−41,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
100 885 |
−0,04 |
2 025 |
1,45 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 068 |
−1,60 |
59 |
−3,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
871 223 |
−1,88 |
17 485 |
−0,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30 783 279 |
−0,09 |
617 820 |
1,43 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 397 |
−8,72 |
87 |
−12,24 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
470 016 |
−1,94 |
9 020 |
−2,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48 783 |
−3,08 |
979 |
−1,61 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
18 303 |
−1,32 |
367 |
0,27 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
707 195 |
−10,24 |
14 193 |
−8,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
85 176 |
−3,53 |
1 709 |
−2,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 124 |
−93,08 |
63 |
−94,31 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
13 877 |
−21,19 |
279 |
−20,11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
550 000 |
−48,84 |
11 038 |
−48,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59 756 |
−0,45 |
1 199 |
1,10 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
43 029 |
−4,36 |
864 |
−2,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 210 |
−2,14 |
205 |
−0,97 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 555 |
−32,87 |
192 |
−32,03 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14 682 |
−22,69 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 727 504 |
−6,91 |
74 811 |
−5,50 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
112 633 |
−1,05 |
2 261 |
0,44 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
26 566 |
−51,70 |
533 |
−50,97 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
132 731 |
−5,98 |
2 664 |
−4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
949 |
−84,38 |
19 |
−86,99 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
42 466 |
−14,20 |
815 |
−14,94 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26 718 |
−40,27 |
536 |
−39,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
358 987 |
−2,15 |
7 205 |
−0,68 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
187 660 |
−33,55 |
3 766 |
−32,55 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
76 237 |
−3,36 |
1 530 |
−1,86 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 320 |
−0,18 |
147 |
1,39 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
85 176 |
−3,53 |
1 709 |
−2,06 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
106 504 |
−7,95 |
2 138 |
−6,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
144 974 |
−33,48 |
2 908 |
−32,53 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 301 |
−0,69 |
1 913 |
0,79 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
17 569 |
−2,62 |
353 |
−1,12 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
21 028 |
−6,71 |
404 |
−7,57 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 120 |
−56,06 |
180 |
−57,65 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12 149 |
−1,64 |
240 |
−5,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 650 |
−67,85 |
294 |
−67,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64 013 |
−0,48 |
1 285 |
1,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
116 497 |
−76,75 |
2 338 |
−76,40 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
7 320 |
−0,18 |
147 |
1,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 099 |
−85,10 |
22 |
−87,64 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
25 058 |
−9,09 |
503 |
−7,72 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14 817 |
−30,34 |
297 |
−29,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16 995 |
−36,89 |
341 |
−35,90 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
18 817 |
−7,04 |
378 |
−5,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11 226 |
−3,61 |
225 |
−2,17 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
29 238 |
−0,20 |
601 |
1,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35 533 |
−10,60 |
713 |
−9,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 982 |
−90,47 |
60 |
−92,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1 698 400 |
−8,44 |
34 087 |
−7,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 323 180 |
−2,85 |
106 836 |
−1,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12 900 |
−60,79 |
259 |
−60,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 507 |
−3,82 |
231 |
−2,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
133 932 |
−6,30 |
2 689 |
−5,22 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 500 |
−5,54 |
211 |
−4,11 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2 358 |
−2,68 |
47 |
−6,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 791 |
−7,33 |
197 |
−5,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45 329 |
−5,05 |
910 |
−3,61 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
13 755 |
−4,72 |
276 |
−3,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 788 |
−34,68 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2 139 |
−18,79 |
43 |
−19,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67 184 |
−46,80 |
1 348 |
−45,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
731 013 |
−0,82 |
14 671 |
0,69 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
32 645 |
−4,94 |
645 |
−8,52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
550 |
−16,16 |
11 |
−8,33 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
22 867 |
−17,26 |
459 |
−16,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 229 |
−30,23 |
45 |
−30,16 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1 587 |
−9,05 |
32 |
−8,82 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
102 414 |
−0,76 |
2 055 |
0,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
289 770 |
−49,45 |
5 815 |
−48,69 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 097 |
−80,90 |
163 |
−80,67 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
97 275 |
−12,80 |
1 952 |
−11,47 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
95 459 |
−0,58 |
1 916 |
0,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 685 |
−2,75 |
1 178 |
−1,34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
612 965 |
−1,22 |
12 302 |
0,28 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 041 173 |
−2,75 |
101 176 |
−1,27 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 541 |
−26,92 |
49 |
−28,36 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
133 336 |
−1,46 |
2 559 |
−2,29 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
171 855 |
−5,99 |
3 449 |
−4,57 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−45 000 |
−25,00 |
−864 |
−25,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 273 |
−6,00 |
146 |
−4,61 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
359 |
−10,03 |
7 |
0,00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
30 979 |
−5,72 |
612 |
−1,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
753 |
−91,03 |
15 |
−92,57 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
247 264 |
−2,58 |
4 963 |
−1,10 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 892 |
−9,34 |
38 |
−9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78 986 |
−8,53 |
1 585 |
−7,15 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 247 |
−28,28 |
45 |
−26,23 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11 731 |
−5,59 |
235 |
−4,08 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 162 |
−7,68 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
30 284 |
−5,89 |
608 |
−4,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
250 |
−67,82 |
5 |
−66,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
142 881 |
−12,96 |
2 868 |
−11,65 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
660 |
−93,79 |
13 |
−94,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55 290 |
−53,17 |
1 110 |
−52,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
93 376 |
−20,47 |
1 844 |
−23,45 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
28 123 |
−15,04 |
564 |
−13,76 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
33 959 |
−21,98 |
671 |
−24,97 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 448 |
−11,71 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 108 |
−5,54 |
22 |
−4,35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
70 975 |
−1,26 |
1 424 |
0,21 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
74 450 |
−2,62 |
1 494 |
−1,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
62 613 |
−0,65 |
1 257 |
0,88 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14 654 |
−16,54 |
281 |
−17,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
123 046 |
−0,79 |
2 470 |
0,73 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 011 |
−83,77 |
20 |
−83,74 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
50 958 |
−2,00 |
1 024 |
−0,39 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20 476 |
−3,10 |
404 |
−6,70 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 812 |
−34,84 |
36 |
−38,60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
24 602 |
−16,33 |
494 |
−15,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
268 787 |
−0,57 |
5 395 |
0,94 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
208 366 |
−4,16 |
4 |
0,00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
41 |
−99,97 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19 650 |
−0,46 |
394 |
1,03 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
836 |
−31,87 |
17 |
−36,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
73 784 |
−13,01 |
1 416 |
−13,77 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 536 |
−36,87 |
30 |
−38,78 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
30 330 |
−21,43 |
582 |
−21,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 503 |
−31,13 |
271 |
−30,23 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
118 506 |
−24,78 |
2 340 |
−30,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
393 471 |
−3,53 |
8 |
−12,50 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
272 591 |
−2,54 |
5 471 |
−1,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
268 |
−16,51 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
432 584 |
−44,62 |
8 682 |
−43,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
58 551 |
−1,33 |
1 175 |
0,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
173 576 |
−2,39 |
3 484 |
−0,91 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
28 034 |
−0,30 |
563 |
1,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 997 |
−50,91 |
80 |
−50,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
−36,67 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
730 |
−39,12 |
14 |
−36,36 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
45 634 |
−3,06 |
916 |
−1,61 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
13 494 |
−7,58 |
271 |
−6,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
718 |
−7,59 |
14 |
−6,67 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
126 605 |
−31,54 |
2 541 |
−30,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
124 317 |
−3,35 |
2 495 |
−1,85 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14 850 |
−28,14 |
298 |
−26,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
70 520 |
−25,13 |
1 456 |
−23,97 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
555 630 |
−0,90 |
11 151 |
0,60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
23 015 |
−2,28 |
462 |
−0,86 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
41 700 |
−6,71 |
837 |
−5,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 002 |
−2,58 |
181 |
−1,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 793 875 |
−19,04 |
36 003 |
−17,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 513 625 |
−4,95 |
50 448 |
−3,51 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32 801 594 |
−1,23 |
658 328 |
0,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 012 |
−4,71 |
60 |
−3,23 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
24 375 |
−12,40 |
489 |
−11,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
226 198 |
−1,40 |
4 540 |
0,09 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
114 478 |
−8,58 |
2 298 |
−7,19 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
469 685 |
−6,19 |
9 427 |
−4,77 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
53 370 |
−4,20 |
1 071 |
−2,72 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
70 218 |
−4,28 |
1 347 |
−5,07 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 362 |
−2,51 |
228 |
−0,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 344 |
−3,63 |
308 |
−2,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 610 |
−29,75 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 550 855 |
−0,02 |
111 480 |
1,48 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
30 563 |
−45,89 |
613 |
−45,07 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13 739 |
−4,88 |
276 |
−3,51 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
635 |
−9,42 |
13 |
−14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 752 345 |
−0,24 |
34 609 |
−3,99 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
17 249 |
−9,64 |
327 |
−16,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 499 |
−22,75 |
615 |
−21,28 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
41 707 |
−0,94 |
837 |
0,60 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24 000 |
−46,55 |
482 |
−45,77 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
85 859 |
−16,38 |
1 723 |
−15,08 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
303 711 |
−1,37 |
5 828 |
−2,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 644 |
−1,59 |
194 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
671 |
−14,96 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
15 223 |
−6,57 |
306 |
−5,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
48 580 |
−0,61 |
959 |
−4,39 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11 362 |
−2,51 |
224 |
−6,28 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 793 339 |
−0,54 |
35 992 |
0,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 256 |
−3,36 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
85 483 |
−0,34 |
1 716 |
1,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
372 |
−49,39 |
7 |
−50,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
126 127 |
−1,56 |
2 531 |
−0,08 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13 643 |
−8,52 |
274 |
−7,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
−28,50 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
163 700 |
−49,02 |
3 285 |
−48,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
159 527 |
−2,20 |
3 202 |
−0,71 |
|
2025-04-17 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
171 084 |
−10,08 |
3 434 |
−8,72 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
16 581 |
−54,04 |
333 |
−52,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 688 |
−37,77 |
74 |
−36,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 892 202 |
−1,31 |
158 396 |
0,18 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
125 883 |
−0,86 |
2 526 |
0,64 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
13 651 |
−0,53 |
274 |
0,74 |
|