2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
560 |
1,45 |
286 |
19,25 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
270 |
0,00 |
138 |
17,09 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
219.022 |
-31,35 |
111.760 |
-19,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.414 |
-1,83 |
10.250 |
3,76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12.167 |
100,15 |
5.628 |
119,59 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2.987 |
197,81 |
1.524 |
250,34 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
841 |
17,95 |
368 |
24,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
96 |
242,86 |
49 |
300,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
21.342 |
-1,45 |
9.343 |
4,16 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
6.431 |
0,00 |
2.975 |
9,66 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.368 |
0,15 |
698 |
17,74 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
700 |
0,00 |
357 |
17,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
826 |
5,63 |
421 |
24,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.473 |
515,77 |
9.426 |
623,96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.022 |
1,89 |
1.542 |
19,81 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
40.879 |
-68,29 |
21.262 |
-62,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.000 |
-23,08 |
510 |
-9,57 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
171 |
0,00 |
87 |
17,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.400 |
100,00 |
714 |
135,64 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.962 |
0,00 |
2.172 |
5,69 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
68 |
25,93 |
0 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130.195 |
12,55 |
66.435 |
32,32 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.981 |
0,06 |
5.542 |
9,74 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
70.239 |
-18,27 |
35.841 |
96.764,86 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
549 |
|
280 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
702 |
-6,52 |
358 |
10,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.252 |
1,78 |
3 |
0,00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
7.183 |
-18,51 |
3.323 |
-10,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.189 |
-26,33 |
607 |
-13,43 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
830 |
0,00 |
424 |
17,50 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
18.200 |
-4,21 |
8.419 |
5,07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.350 |
0,51 |
2.012 |
10,25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.111 |
-32,87 |
567 |
-21,17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31.087 |
-8,02 |
15.863 |
8,13 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
49.200 |
-33,60 |
25.105 |
-21,94 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.004 |
53,42 |
1.533 |
81,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
231 |
138,14 |
118 |
180,95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
243 |
|
124 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
47 |
-76,02 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3.794 |
0,00 |
1.936 |
17,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
6.282 |
-0,41 |
3.206 |
17,10 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3.020 |
-4,13 |
1.397 |
5,20 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.659 |
|
1.867 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
707 |
0,00 |
361 |
17,65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-8 |
|
-4 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.320 |
-2,22 |
578 |
3,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
326 |
-27,56 |
151 |
-20,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
740 |
-46,22 |
378 |
-36,85 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
539 |
-2,53 |
275 |
14,58 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
218 |
431,71 |
111 |
552,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.025 |
71,69 |
686 |
158,87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.398 |
-76,24 |
2.244 |
-72,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.895 |
333,38 |
1.477 |
411,07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
773 |
12,52 |
394 |
32,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.967 |
2,69 |
4.065 |
20,73 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
548 |
0,00 |
240 |
5,75 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1.935 |
0,00 |
987 |
17,64 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
35 |
0,00 |
18 |
13,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44,44 |
3 |
-33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.871 |
-9,46 |
1.465 |
6,40 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.959 |
1,58 |
2.530 |
19,45 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27.851 |
0,00 |
14.212 |
17,56 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6.751 |
0,16 |
2.930 |
58,29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.384 |
-0,03 |
4.788 |
17,53 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.134 |
-2,47 |
1.089 |
14,65 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
20.576 |
19,75 |
10 |
42,86 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
540 |
0,00 |
234 |
9,86 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 |
14,29 |
4 |
33,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.136 |
0,00 |
3.131 |
17,57 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
8.930 |
-1,93 |
3.766 |
4,99 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
118 |
0,00 |
60 |
17,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
124.973 |
-8,91 |
63.770 |
7,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
754 |
-58,78 |
385 |
-51,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.255 |
0,16 |
549 |
5,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81.746 |
1,96 |
41.713 |
19,87 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5.854 |
26,30 |
2.987 |
48,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.093 |
9,36 |
2.356 |
19,91 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.099 |
110,54 |
561 |
147,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.230 |
2,58 |
1.138 |
20,57 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
485 |
-5,09 |
247 |
11,76 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
239 |
-15,85 |
122 |
-0,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13.195 |
6,89 |
6.104 |
17,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
809 |
-9,00 |
413 |
7,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.921 |
-5,60 |
2.511 |
11,01 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9 |
50,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.747 |
-37,27 |
891 |
-26,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
219 |
23,03 |
112 |
44,16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
501 |
-12,87 |
256 |
2,41 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7.622 |
381,49 |
3.889 |
466,08 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
15.300 |
|
7.078 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.265.005 |
-27,87 |
645 |
-15,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.805 |
-4,92 |
1.228 |
0,49 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.421 |
7,57 |
725 |
26,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
826 |
0,00 |
421 |
17,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
721 |
-0,41 |
368 |
16,88 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
4.606 |
0,00 |
2.350 |
17,56 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
35.000 |
|
17.859 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
35.145 |
|
17.933 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.867 |
7,33 |
3.177 |
17,72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
242.594 |
-31,55 |
123.789 |
-19,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
619 |
|
316 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
23.418 |
1,54 |
12 |
10,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
88 |
|
45 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7.000 |
0,00 |
3.572 |
17,54 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
11.100 |
0,00 |
5.664 |
17,56 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
163 |
858,82 |
83 |
1.085,71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
781 |
-14,92 |
399 |
0,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.638 |
6,29 |
836 |
25,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
508 |
0,00 |
222 |
5,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.451 |
18,35 |
740 |
39,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.090 |
-18,69 |
2.598 |
-4,38 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
19.099 |
|
8.835 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.840 |
877,88 |
4.511 |
1.050,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.405 |
-50,19 |
1.737 |
-41,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.737 |
-2,02 |
3.438 |
15,18 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
4.339 |
-10,05 |
2.007 |
-1,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.763 |
|
900 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
67.179 |
-12,05 |
34.279 |
3,40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
691 |
7,97 |
302 |
13,96 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.117 |
-10,93 |
489 |
-5,97 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.850 |
|
944 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
499 |
74,48 |
218 |
84,75 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
57,14 |
5 |
100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
979 |
2,19 |
453 |
11,88 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
166 |
-72,79 |
69 |
-73,44 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
429 |
60,07 |
198 |
75,22 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
685 |
-5,52 |
350 |
26,45 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.242 |
2,99 |
575 |
12,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18.362 |
-2,86 |
9.370 |
14,20 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.314 |
0,00 |
670 |
17,54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
83 |
0,00 |
42 |
16,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.493 |
14,85 |
762 |
34,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.100 |
15,71 |
4.133 |
36,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.658 |
-37,82 |
1.867 |
-26,91 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.072 |
-1,65 |
558 |
17,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7.000 |
0,00 |
3.572 |
17,54 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
1.125 |
-59,05 |
574 |
-51,85 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
902 |
-9,44 |
460 |
6,48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.885 |
0,00 |
1.472 |
17,57 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.404 |
0,48 |
2.247 |
18,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
324 |
12,11 |
165 |
32,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
34.463 |
-16,16 |
15.942 |
-8,05 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.578 |
-14,61 |
3.968 |
-6,35 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
19.337 |
|
9.867 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
793 |
-8,00 |
405 |
8,02 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1.930 |
-76,02 |
985 |
-71,84 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
26.667 |
2.342,03 |
13.608 |
2.776,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.604 |
0,45 |
2.859 |
18,09 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
69 |
|
32 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.014 |
143,83 |
1.048 |
192,46 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9.413 |
5,22 |
4.803 |
23,72 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
348 |
-7,69 |
152 |
-2,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
125 |
-3,85 |
64 |
12,50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.268 |
72,96 |
-3.198 |
103,44 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
400 |
|
204 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.061 |
4,57 |
854 |
2,90 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.242 |
0,00 |
1.419 |
5,74 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
15.120 |
-18,44 |
7.715 |
-4,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62.475 |
-11,37 |
28.900 |
-2,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
125.760 |
23,65 |
64.172 |
45,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
201 |
0,00 |
85 |
6,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.249 |
11,50 |
1.148 |
31,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
73.908 |
-2,82 |
37.713 |
14,25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
186 |
8,77 |
95 |
27,03 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
444 |
-8,26 |
226 |
8,13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
397 |
-8,10 |
203 |
8,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
-16,22 |
16 |
-6,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.169 |
21,33 |
2.127 |
42,66 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
37.869 |
-18,40 |
19.323 |
-4,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45.093 |
33,21 |
23 |
64,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
0,00 |
23 |
15,79 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25.353 |
1,82 |
12.937 |
19,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
17 |
-29,17 |
9 |
-20,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
67 |
0,00 |
34 |
13,33 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
531 |
-55,53 |
271 |
-47,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
233 |
-54,84 |
108 |
-23,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55.061 |
-25,10 |
28.096 |
-11,94 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
58 |
0,00 |
30 |
16,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
20,00 |
12 |
50,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31.800 |
0,00 |
13.921 |
5,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.277 |
-4,22 |
7.067 |
5,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.260 |
0,00 |
6.256 |
17,55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
965 |
24,52 |
492 |
46,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
504 |
-6,49 |
257 |
10,30 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
35.451 |
0,29 |
18.090 |
17,90 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
942 |
0,00 |
412 |
5,64 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
396 |
|
202 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.253 |
2,15 |
3.701 |
20,09 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
274 |
-72,98 |
140 |
-68,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.725 |
-46,01 |
1.390 |
-36,53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.888 |
0,00 |
826 |
5,63 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.875 |
14,38 |
2.488 |
34,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
385 |
-11,49 |
178 |
-2,73 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.886 |
12,46 |
962 |
32,32 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
20,00 |
153 |
41,67 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
221.210 |
-2,09 |
112.877 |
15,11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
747 |
|
381 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.649 |
-1,06 |
3.393 |
16,32 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
3.849 |
-23,49 |
1.685 |
-19,16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.741 |
0,00 |
1.399 |
17,58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
996 |
103,27 |
508 |
139,62 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
400 |
|
204 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.017 |
0,99 |
519 |
18,76 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
7.553 |
-4,90 |
3.854 |
11,81 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
36.270 |
-47,25 |
15.878 |
-44,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12.400 |
327,59 |
6.327 |
402,94 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.052 |
-1,59 |
537 |
15,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.700 |
|
2.398 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.000 |
206,12 |
7.654 |
260,02 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
569.600 |
-27,02 |
290.650 |
-14,20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.318 |
-4,06 |
1.183 |
12,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
65 |
0,00 |
33 |
17,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.618 |
1,99 |
1.146 |
7,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.650 |
1.506,37 |
9.517 |
1.791,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
565 |
-1,22 |
288 |
16,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.531 |
19,05 |
781 |
39,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.715 |
-16,29 |
1.896 |
-1,61 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.895 |
0,45 |
3.894 |
6,16 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.135 |
-60,47 |
493 |
-56,73 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
712 |
1,14 |
363 |
19,02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
27.849 |
-1,40 |
14.211 |
15,92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.104 |
-51,70 |
1.074 |
-43,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.036 |
0,70 |
1.404 |
10,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.255 |
-66,56 |
1.661 |
-60,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
45.285 |
-51,57 |
23.108 |
-43,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
116.980 |
40,87 |
59.691 |
65,61 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
21.098 |
-59,92 |
10.766 |
-52,88 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.151 |
110,81 |
587 |
148,73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
717 |
-15,85 |
332 |
-7,80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
45 |
-2,17 |
23 |
15,79 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
492 |
0,82 |
252 |
23,65 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.483 |
1,23 |
757 |
19,06 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
20.681 |
1,12 |
10.553 |
18,88 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
94 |
|
41 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
61.456 |
-19,35 |
31.359 |
-5,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
956 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
897 |
0,11 |
458 |
17,78 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.367 |
-25,59 |
3.759 |
-12,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.626 |
-0,61 |
830 |
16,76 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
3.978 |
-23,25 |
2.030 |
-9,78 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
544 |
-49,44 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
24.988 |
1.402,59 |
12.751 |
1.668,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
-20,18 |
44 |
-6,38 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
85.802 |
5,84 |
43.782 |
24,43 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
4.093 |
-49,00 |
1.893 |
-44,06 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.091 |
0,00 |
2.088 |
17,58 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
695 |
4,51 |
355 |
22,92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.968 |
0,00 |
2.535 |
17,58 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.248 |
-3,26 |
637 |
5,65 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.810 |
-6,99 |
924 |
9,36 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
15.931 |
123,31 |
7.370 |
144,98 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
665 |
-5,00 |
339 |
11,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.065 |
2,14 |
5.119 |
12,02 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
22.452 |
-59,87 |
11 |
-54,17 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.112 |
-7,79 |
567 |
8,41 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.615 |
0,00 |
824 |
17,71 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
447 |
|
228 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.459 |
15,63 |
10 |
28,57 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
583 |
0,00 |
297 |
17,39 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
31.088 |
18,56 |
13.493 |
29,88 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16.354 |
12,58 |
8.345 |
32,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.525 |
7,14 |
4.350 |
25,98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-13.719 |
-79,08 |
-7.000 |
-75,40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.964 |
-3,96 |
1.002 |
12,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-95 |
|
-48 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6.577 |
-9,08 |
3.356 |
6,91 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6.189 |
-23,86 |
2.709 |
-19,52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
180 |
-33,33 |
92 |
-18,75 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
96.097 |
-27,68 |
44.454 |
-20,68 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.710 |
0,00 |
873 |
17,52 |
|
2025-05-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
6.742 |
1,81 |
2.926 |
11,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.390 |
2,23 |
1.730 |
20,15 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.314 |
354,62 |
1.166 |
430,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
5.568 |
-18,55 |
2.841 |
-4,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.597 |
10,46 |
4.439 |
21,15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25 |
0,00 |
13 |
20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
584.638 |
346,92 |
298.323 |
425,41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
219 |
-9,50 |
112 |
5,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
102.622 |
-23,13 |
52.365 |
-9,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.902 |
-0,77 |
5.053 |
16,65 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
79.916 |
-19,89 |
40.779 |
-5,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.566 |
9,94 |
1.309 |
29,22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
149 |
9,56 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
573 |
|
292 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.653 |
-1,96 |
843 |
15,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5.303 |
18,90 |
2.706 |
39,79 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
2.654 |
0,00 |
1.354 |
17,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.512 |
26,68 |
10.977 |
48,93 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
27.248 |
45,11 |
12.605 |
59,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46.425 |
-13,64 |
23.687 |
1,52 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
14.555 |
2.305,79 |
7.432 |
3.022,69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.832 |
198,11 |
1.445 |
250,73 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
479 |
10,37 |
244 |
29,79 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-9,09 |
5 |
0,00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
9.245 |
-63,84 |
4.717 |
-57,49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
20,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
132.812 |
5,34 |
58.140 |
11,32 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
780 |
0,00 |
398 |
17,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.767 |
-3,92 |
1.412 |
12,88 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.114 |
79,46 |
1.079 |
110,96 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.200 |
0,00 |
612 |
17,69 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
113.898 |
-4,09 |
58.119 |
12,75 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
63 |
|
32 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11.427 |
-7,54 |
4.960 |
1,27 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
877 |
21,64 |
406 |
33,22 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.204 |
0,00 |
614 |
17,62 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
750 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.611 |
-6,06 |
822 |
10,48 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
182.005 |
0,00 |
84.194 |
9,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.258 |
6,10 |
2.895 |
16,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.700 |
-2,53 |
3.929 |
14,61 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
26.289 |
-16,25 |
13.414 |
-1,54 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
45 |
-61,54 |
23 |
15,79 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.951 |
9,94 |
4 |
33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.859 |
-9,45 |
7.072 |
6,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.882 |
-16,87 |
4.109 |
-8,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
460 |
-21,23 |
235 |
-7,51 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
727 |
3,86 |
381 |
18,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70.887 |
-1,39 |
36.172 |
15,93 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
22.792 |
17,76 |
11.630 |
38,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
938 |
-48,69 |
479 |
-39,72 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.528 |
-2,36 |
780 |
14,73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
150.075 |
98,24 |
76.579 |
133,06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
397 |
1,02 |
203 |
18,82 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
6.251 |
-2,75 |
3.196 |
14,39 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
320 |
2,24 |
163 |
20,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
31.148 |
-0,57 |
15.894 |
16,89 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5.800 |
-40,21 |
2.960 |
-29,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6.412 |
-45,34 |
3.272 |
-35,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9.140 |
-16,45 |
4.664 |
-1,79 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15.424 |
373,42 |
6.752 |
400,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
615 |
3,02 |
314 |
20,85 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.101 |
0,00 |
569 |
19,29 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
10.178 |
-12,70 |
5.194 |
2,63 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.056 |
-5,21 |
539 |
11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.892 |
-5,73 |
4.537 |
10,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
742 |
4,51 |
343 |
14,72 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.676 |
3,96 |
1.876 |
22,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15.924 |
3,18 |
8.125 |
21,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.443 |
0,00 |
14.083 |
9,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
448.919 |
9,15 |
229.070 |
28,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.590 |
11,85 |
4.383 |
31,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
290.774 |
1,99 |
148.373 |
19,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15.111 |
|
7.711 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.844 |
-1,39 |
731 |
-9,99 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
59 |
-78,47 |
27 |
-76,52 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
109.959 |
-53,81 |
56.109 |
-45,70 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
473 |
0,00 |
207 |
6,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45.281 |
|
23.106 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.848 |
-14,76 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.390 |
1,75 |
3.261 |
19,63 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
590 |
0,68 |
258 |
6,61 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.568 |
-12,81 |
1.651 |
-4,35 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2.897 |
|
1.478 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.345 |
-7,11 |
4.258 |
9,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
35.000 |
|
17.859 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.104 |
10,95 |
483 |
17,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.036 |
-2,08 |
454 |
3,42 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1.810 |
53,13 |
837 |
68,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
134.115 |
5,73 |
68.435 |
24,30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
907 |
-73,13 |
463 |
-68,46 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
502 |
0,00 |
256 |
17,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
90 |
-52,63 |
46 |
-45,12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
961 |
33,66 |
490 |
57,05 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4.640 |
0,00 |
2.031 |
5,73 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
766 |
4,36 |
354 |
14,56 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.165 |
0,00 |
594 |
17,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.957 |
7,23 |
999 |
26,01 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.736 |
2,01 |
1.198 |
7,84 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
899 |
-8,55 |
459 |
7,51 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.155 |
-68,24 |
1.610 |
-62,68 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
28.955 |
-18,83 |
13.394 |
-10,98 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8.556 |
157,25 |
4.366 |
202,49 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9.285 |
-4,46 |
4.738 |
12,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.467 |
-26,36 |
1.259 |
-13,48 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
148.152 |
-5,75 |
75.598 |
10,80 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.200 |
0,00 |
612 |
17,69 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
291.452 |
-1,66 |
148.719 |
15,61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.392 |
0,52 |
4.807 |
10,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.300 |
-5,93 |
1.007 |
-0,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.195 |
9,98 |
3.162 |
29,34 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
738 |
0,00 |
377 |
9,30 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
8.050 |
-0,62 |
4.108 |
16,84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
799 |
2.250,00 |
408 |
2.807,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
2.937 |
-19,22 |
1.499 |
-5,07 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18.651 |
-50,22 |
9.517 |
-41,47 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
852 |
-12,16 |
370 |
-3,91 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2.065 |
-72,10 |
1.054 |
-67,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
17.741 |
-1,30 |
9.053 |
16,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.983 |
17,05 |
5.094 |
37,64 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.166 |
0,00 |
948 |
5,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152.427 |
4,42 |
77.779 |
22,76 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
990 |
|
430 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15.452 |
-1,45 |
7.148 |
8,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.333 |
0,00 |
7.089 |
9,55 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
141 |
513,04 |
72 |
688,89 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.665 |
|
1.360 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
678 |
-67,84 |
346 |
-62,25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.600 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.741 |
98,62 |
2.419 |
133,49 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
621 |
71,07 |
287 |
87,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.049 |
4,90 |
7.169 |
23,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.837 |
78,70 |
937 |
110,09 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
137 |
25,69 |
63 |
40,00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1.205 |
|
615 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
8.487 |
2,17 |
3.715 |
7,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
128,57 |
8 |
166,67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
752 |
0,00 |
384 |
17,48 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29.446 |
-13,55 |
15.026 |
1,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.537 |
7,48 |
4.866 |
26,36 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.366 |
-2,22 |
697 |
15,02 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
17.450 |
|
8.072 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
580 |
-11,99 |
296 |
3,15 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.083 |
0,00 |
553 |
17,45 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
350.000 |
|
178.594 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
19.875 |
33,50 |
8.383 |
42,89 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.026 |
|
524 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
42 |
10,53 |
19 |
18,75 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
48 |
0,00 |
24 |
20,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.352 |
-0,18 |
1.551 |
9,46 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
52.580 |
29,48 |
24.323 |
42,00 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
15.180 |
|
6.645 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
444 |
|
227 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
615 |
-13,87 |
314 |
0,00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
8.484 |
2,54 |
3.714 |
8,35 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
30.405 |
-6,05 |
15.515 |
10,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
66,67 |
48 |
100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7.602 |
-0,45 |
3.879 |
17,05 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6.340 |
-12,59 |
3.235 |
2,76 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.922 |
0,37 |
3.468 |
6,06 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
36.604 |
-19,67 |
18.678 |
-5,56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
484 |
|
247 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1.416 |
-6,78 |
620 |
-1,59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24.360 |
|
12.430 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
878 |
-0,45 |
448 |
17,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.099 |
1,35 |
38.321 |
19,15 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
126.000 |
0,00 |
64.294 |
17,56 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.368 |
-13,45 |
2.739 |
1,78 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
4.519 |
|
2.090 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
136.687 |
-22,41 |
69.747 |
118,18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.320 |
0,00 |
674 |
17,66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
524 |
|
267 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.076 |
-4,10 |
498 |
5,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.209 |
84,86 |
617 |
111,30 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
360.000 |
20,00 |
183.697 |
41,08 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
840 |
8,95 |
429 |
28,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
574 |
-6,21 |
293 |
10,19 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
308 |
-45,20 |
142 |
-40,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.534 |
-8,52 |
14.560 |
7,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
969 |
-6,29 |
494 |
10,27 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
70.585 |
-3,48 |
30.899 |
2,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.131 |
-3,48 |
4.659 |
13,47 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
169,23 |
18 |
240,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.786 |
-6,61 |
3.139 |
2,45 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
26 |
13,04 |
12 |
33,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
133,33 |
4 |
200,00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
457 |
-26,29 |
233 |
-13,38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.155 |
0,00 |
1.610 |
17,53 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12.570 |
-59,27 |
-6.414 |
-52,12 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
91 |
46,77 |
42 |
61,54 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
777 |
|
396 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
3.088 |
-3,86 |
1.576 |
12,98 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
202.463 |
-2,80 |
103.311 |
14,27 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
15 |
0,00 |
8 |
16,67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.695 |
0,00 |
865 |
17,55 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
12.240 |
10,55 |
5.313 |
21,09 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11.702 |
-7,14 |
6 |
0,00 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
6.975 |
1,75 |
4 |
50,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
20.514 |
2,05 |
10.468 |
19,98 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
5.497 |
|
2.406 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
60.134 |
-34,88 |
30.685 |
-23,44 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
1.425 |
0,00 |
727 |
17,64 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
540 |
|
250 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20.200 |
|
10.307 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
410 |
0,00 |
209 |
18,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19.700 |
34,93 |
10.052 |
58,65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
25,00 |
5 |
66,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
718 |
-3,36 |
366 |
13,66 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.195 |
-2,69 |
610 |
14,45 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
881 |
|
449 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
6.742 |
-3,03 |
3.440 |
14,02 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9.818 |
8,43 |
4.542 |
18,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
35 |
0,00 |
18 |
13,33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
310 |
1,64 |
158 |
19,70 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.180 |
28,46 |
1.112 |
51,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.257.087 |
-4,71 |
641.454 |
12,02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
614 |
31,20 |
313 |
54,19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
49.831 |
1,99 |
25.428 |
19,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
24.817 |
2,06 |
12.663 |
19,99 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
49 |
-14,04 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
40,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2.894 |
0,00 |
1.477 |
17,52 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8.500 |
0,00 |
4.337 |
17,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.106 |
11,83 |
564 |
31,47 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14.021 |
4,41 |
7.154 |
22,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
6.978 |
0,00 |
3.561 |
17,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.504 |
4,52 |
767 |
22,92 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.898 |
93,85 |
5.051 |
127,89 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.001 |
-4,03 |
511 |
12,83 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
567 |
22,73 |
262 |
35,05 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
174.923 |
-0,52 |
89.258 |
16,95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.123 |
2,65 |
519 |
12,58 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
16.823 |
-4,62 |
8.584 |
12,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
413 |
|
211 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
550 |
0,00 |
281 |
17,65 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
687 |
30,11 |
351 |
52,84 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1.050 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
444 |
|
227 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
20.949 |
-12,08 |
10.690 |
3,36 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.325 |
0,85 |
4.248 |
18,56 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5.851 |
3,12 |
2.986 |
21,24 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.048 |
-1,36 |
8.349 |
8,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
54,17 |
94 |
80,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 |
0,00 |
47 |
17,50 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.250 |
0,00 |
547 |
5,80 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16.910 |
-8,00 |
8.629 |
8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
494 |
-12,26 |
252 |
3,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.736 |
-2,88 |
7.519 |
14,18 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3.226 |
54,65 |
1.412 |
63,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
527.180 |
21,62 |
269.004 |
42,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.200 |
54,60 |
12.859 |
81,76 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
83.979 |
16,21 |
38.848 |
27,46 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.800 |
19,78 |
11.124 |
40,82 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
913 |
-4,30 |
400 |
1,01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.580 |
8,03 |
1.827 |
26,98 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39.800 |
-4,33 |
20.309 |
12,47 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
46.329 |
0,75 |
23.641 |
18,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.001 |
2,70 |
2.042 |
20,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.019 |
-40,23 |
520 |
-29,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.568 |
-5,52 |
1.310 |
11,11 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
24.529 |
|
11.347 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.544 |
|
1.808 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
29.823 |
-4,48 |
15.218 |
12,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.163 |
16,46 |
2.851 |
27,69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.501 |
|
1.276 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
651 |
13,22 |
301 |
24,38 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.492 |
-10,61 |
4 |
0,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16.890 |
1,21 |
7.813 |
11,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
400 |
-2,68 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-72,22 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.154 |
0,00 |
1.099 |
17,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
-33,33 |
33 |
-21,95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
77 |
413,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
-62,79 |
1 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.382 |
|
1.726 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
231 |
37,50 |
118 |
62,50 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
109.814 |
-16,26 |
56.035 |
-1,56 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
406 |
|
207 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.453 |
-21,25 |
741 |
-7,37 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
29.086 |
2,61 |
14.841 |
20,64 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
103.000 |
-12,71 |
47.647 |
-4,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
388.780 |
-5,40 |
198.383 |
11,22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.131 |
1,00 |
1.087 |
18,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
2.687 |
-3,62 |
1.371 |
13,31 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.550 |
-10,87 |
1.812 |
4,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
103.327 |
-0,07 |
52.725 |
17,48 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
186.520 |
13,89 |
95.249 |
33,99 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
100,00 |
3 |
200,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.543 |
-3,91 |
4.870 |
12,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.887 |
-27,31 |
1.798 |
-20,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.664 |
1,01 |
3.545 |
10,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.200 |
423,08 |
13.768 |
513,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
1.580 |
-68,42 |
806 |
-62,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.500 |
179,66 |
8.352 |
227,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
795.622 |
-23,23 |
405.982 |
-9,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.136 |
-36,22 |
580 |
-25,10 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.669 |
-36,61 |
724 |
-30,58 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
519 |
11,37 |
265 |
30,69 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
208 |
|
106 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
512 |
8,94 |
261 |
27,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187.873 |
45,30 |
95.866 |
70,82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.634 |
-0,04 |
1.344 |
17,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
17.200 |
|
8.777 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.750 |
-31,59 |
1.403 |
-19,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.977 |
-3,56 |
11.724 |
13,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.514 |
-3,35 |
18.122 |
13,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.600 |
|
816 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
400 |
|
204 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.077 |
|
550 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.884 |
0,00 |
1.472 |
17,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.248 |
0,04 |
1.147 |
17,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.131 |
-36,22 |
7.721 |
-25,02 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.593 |
-12,34 |
1.323 |
3,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5.239 |
-17,35 |
2.673 |
-2,84 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
210 |
-35,98 |
92 |
-32,59 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
238.024 |
-12,87 |
121.456 |
2,44 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2.485 |
-4,53 |
1.268 |
12,31 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.288 |
0,44 |
4.229 |
18,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
7 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
38 |
0,00 |
18 |
6,25 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
5.601 |
0,16 |
2.858 |
17,76 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.244 |
9,52 |
1.145 |
28,80 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
57.598 |
8,89 |
25.214 |
15,08 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
8.940 |
-24,24 |
4.562 |
-10,94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.391 |
1,40 |
2.956 |
11,21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.065 |
-72,10 |
1.054 |
-67,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.834 |
-1,98 |
936 |
15,15 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
500 |
0,00 |
217 |
9,60 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
243.802 |
-1,17 |
124.405 |
16,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
603.975 |
-3,92 |
308.190 |
13,49 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
408 |
|
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
45.617 |
2,22 |
23.277 |
24,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
182 |
-74,93 |
93 |
-70,79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.970 |
106,28 |
1.005 |
142,75 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24.405 |
0,00 |
12.453 |
17,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.971 |
1,37 |
7.851 |
11,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.350 |
21,32 |
1 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
2.381 |
3,07 |
1.215 |
21,16 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.578 |
12,55 |
805 |
32,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
107.942 |
-34,11 |
55.080 |
-22,54 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3.451 |
-13,72 |
1.498 |
-5,49 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
3.748 |
|
1.912 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
813 |
17,83 |
415 |
38,46 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7.813 |
9,23 |
3.987 |
28,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.045 |
8,32 |
1.409 |
18,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.838 |
3,16 |
1.313 |
13,10 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1.054 |
-46,66 |
538 |
-37,34 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
792 |
0,76 |
347 |
6,46 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
252 |
-43,75 |
129 |
-34,02 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
931 |
|
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
40.911 |
-21,02 |
20.876 |
-7,15 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
10.370 |
-29,27 |
5.291 |
-16,85 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
33 |
83,33 |
17 |
128,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
172.033 |
-14,65 |
87.784 |
0,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10.137 |
-23,20 |
5.173 |
-9,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
-97,10 |
102 |
-96,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0,00 |
51 |
18,60 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
33.443 |
-4,34 |
14.640 |
1,10 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
81.965 |
-7,18 |
41.824 |
9,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.883 |
1,91 |
9.635 |
19,81 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.480 |
|
1.776 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.767 |
-12,06 |
2 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17.331 |
14,85 |
8.843 |
35,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.607 |
6,20 |
11.383 |
16,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.187 |
-16,82 |
606 |
-2,26 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-322 |
96,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
621.804 |
-4,31 |
317.288 |
12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
949 |
-17,05 |
484 |
-2,42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.071 |
-55,60 |
2.346 |
-51,32 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
1.005 |
-14,61 |
440 |
-9,86 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
48.788 |
-10,32 |
24.895 |
5,43 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
67.600 |
|
29.593 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
56.927 |
1.281,39 |
29.048 |
1.524,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.000 |
53,14 |
510 |
80,21 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
140.752 |
12,07 |
65.110 |
22,91 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
29.227 |
11,89 |
14.914 |
31,54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.064 |
-26,32 |
3.092 |
-22,14 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
659 |
0,00 |
336 |
17,48 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
411.442 |
11,32 |
209.947 |
30,87 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
64.364 |
-27,76 |
32.843 |
-15,07 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10.407 |
-41,84 |
5.311 |
-31,63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.619 |
0,28 |
5.418 |
17,91 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
128.561 |
2,74 |
65.601 |
20,78 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
787 |
-33,14 |
402 |
-21,37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.689 |
-2,43 |
862 |
14,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.427 |
-9,39 |
11.444 |
6,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.442 |
|
736 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
52.771 |
-9,29 |
27 |
4,00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11.933 |
-19,91 |
6.089 |
-5,85 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
295 |
-26,80 |
136 |
-19,53 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
5.595 |
-1,84 |
2.855 |
15,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.576 |
17,42 |
10.499 |
38,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
442 |
-12,99 |
226 |
2,27 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.049 |
0,00 |
535 |
17,58 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.842 |
-18,96 |
1.450 |
-4,73 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.940 |
|
2.521 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.141 |
7,03 |
5.175 |
25,83 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.824 |
0,00 |
1.951 |
17,60 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.309 |
108,16 |
2.199 |
144,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2.519 |
-4,87 |
1.285 |
11,84 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
560 |
2,38 |
286 |
20,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
114 |
29,55 |
58 |
70,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.456 |
|
743 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
713 |
-8,59 |
364 |
7,40 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.041 |
-13,80 |
4.396 |
-8,91 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
702 |
0,00 |
358 |
17,76 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.970 |
-2,68 |
2.536 |
14,44 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
39 |
39,29 |
17 |
45,45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
35.732 |
-6,18 |
18.233 |
10,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
155 |
3,33 |
79 |
21,54 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
3.108 |
|
1.586 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
234 |
8,84 |
119 |
27,96 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
7.595 |
8,30 |
3.513 |
18,80 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
31.630 |
0,81 |
13.846 |
6,54 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
78.500 |
4,67 |
36.313 |
14,80 |
|