2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.520 |
31,37 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.562 |
|
130 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
26 |
19,05 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
4.686 |
81,77 |
241 |
114,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.036 |
|
619 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
125 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.359 |
136,47 |
841 |
179,07 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
80.181 |
-21,61 |
3.624 |
-28,91 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
19.052 |
-1,93 |
979 |
15,72 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.568 |
1,14 |
3.731 |
-30,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11.900 |
-2,46 |
612 |
15,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
82.846 |
35,23 |
4 |
100,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.029 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.010.939 |
-0,28 |
77.703 |
-31,39 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
3.000 |
0,00 |
154 |
18,46 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.041 |
3,71 |
272 |
-28,61 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.098 |
-9,37 |
108 |
7,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22.052 |
6,60 |
852 |
-26,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.680 |
0,00 |
755 |
18,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.163 |
300,29 |
214 |
375,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
337 |
10,13 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
9.780 |
|
503 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
399 |
2,31 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
78.407 |
-0,11 |
4.787 |
52,66 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
37.346 |
-7,41 |
1.920 |
9,16 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4.242 |
|
218 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7.131 |
-11,21 |
367 |
4,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
106.775 |
0,00 |
4.654 |
-13,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
94.700 |
65,85 |
4.868 |
95,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.629.764 |
-23,90 |
186.570 |
-10,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.571.195 |
-2,08 |
80.759 |
15,46 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
599.052 |
|
30.791 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
Short
|
|
-25.300 |
-0,00 |
-1.144 |
-9,29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.774 |
4,88 |
184 |
47,20 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
4.093 |
|
210 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
11.223 |
-10,68 |
577 |
5,30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
51.200 |
1,39 |
2.632 |
19,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
239.611 |
0,15 |
12.316 |
18,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
239.056 |
0,00 |
9.237 |
-31,20 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.679 |
5,99 |
1.522 |
-3,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
218.682 |
-1,60 |
11 |
22,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.661 |
84,97 |
798 |
27,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.693 |
6,80 |
241 |
26,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
303.540 |
8,37 |
13.720 |
-1,72 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.881 |
7,37 |
459 |
-26,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.842 |
-3,08 |
1.174 |
15,44 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.351 |
-3,57 |
121 |
13,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
441 |
175,62 |
23 |
266,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
680 |
-39,66 |
78 |
57,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
351 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.283 |
-66,87 |
426 |
-60,97 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
212.902 |
-2,42 |
10.943 |
15,07 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5.120 |
0,00 |
263 |
17,94 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
9.000 |
0,00 |
463 |
17,86 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.647 |
-3,03 |
907 |
14,38 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
223.803 |
1,77 |
11.503 |
20,01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
170 |
14,09 |
9 |
33,33 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
39.722 |
-22,28 |
1.731 |
6,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.607 |
-60,81 |
442 |
-53,81 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
47.153 |
1,30 |
2.424 |
19,42 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19.983 |
13,03 |
772 |
-22,18 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
371.237 |
10,66 |
14.345 |
-23,86 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.033 |
0,15 |
89 |
-13,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.241 |
0,00 |
70 |
11,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
439 |
0,00 |
23 |
15,79 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.189 |
-10,01 |
370 |
6,03 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
41.404 |
5,02 |
1.871 |
-4,74 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4.243 |
|
218 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
174.840 |
5,65 |
7.903 |
-4,18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
63.510 |
1,27 |
2.454 |
-30,30 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.703 |
-2,31 |
550 |
15,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.908 |
|
406 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
559.203 |
2,61 |
25.276 |
-6,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.101 |
0,00 |
57 |
19,15 |
|
2025-08-08 |
13F |
City Of London Investment Management Co Ltd
|
|
|
|
108.837 |
0,00 |
5.594 |
17,92 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
64.750 |
1,95 |
3.328 |
20,23 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24.025 |
-22,54 |
1.235 |
-8,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
0,00 |
10 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.300 |
6,01 |
1.596 |
-3,86 |
|
2025-04-23 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.284 |
2,11 |
199 |
60,48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
250 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
387.187 |
|
19.913 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
171 |
23,91 |
9 |
33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.976 |
-19,03 |
1.695 |
-4,56 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
20.625 |
0,00 |
932 |
-9,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
523.381 |
7,02 |
26.902 |
26,20 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
16.212 |
40,73 |
833 |
65,94 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.492.785 |
-5,94 |
76.729 |
10,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
26.709 |
-1,52 |
1.373 |
16,07 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38.324 |
6,16 |
1.970 |
25,17 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7.270 |
-4,53 |
374 |
12,69 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
31.869 |
-74,27 |
1.638 |
-69,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-37,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.709 |
-13,62 |
293 |
1,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.899 |
9,87 |
303 |
29,49 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7.345 |
3,02 |
378 |
21,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
83.297 |
-7,94 |
4.281 |
8,54 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.664 |
|
86 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.219 |
0,00 |
63 |
16,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
159.280 |
-8,27 |
8.187 |
8,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
106.373 |
-2,63 |
5.468 |
14,83 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5.033 |
8,03 |
254 |
25,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
28.546 |
-1,65 |
1.467 |
15,97 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
240.169 |
-31,28 |
10.856 |
-37,68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.775 |
33,94 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.719.581 |
1,76 |
1.270.586 |
19,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
291.215 |
-79,83 |
15.857 |
-71,64 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5.700 |
0,00 |
293 |
17,74 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27.155 |
13,36 |
1.049 |
-22,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
120.300 |
|
6.183 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4.909 |
|
252 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
239 |
|
12 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14.100 |
256,87 |
545 |
146,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.366.980 |
7,96 |
173.063 |
27,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.153.327 |
0,44 |
52.130 |
-8,91 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
61.735 |
-1,72 |
2.385 |
-32,38 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
306.899 |
|
16 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
183.506 |
3,16 |
9.432 |
21,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.900 |
1,35 |
3.079 |
19,49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.243 |
-0,38 |
269 |
17,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.170 |
0,00 |
586 |
-31,14 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
6.407 |
58,94 |
329 |
88,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39.059 |
6,23 |
2.008 |
25,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
115.060 |
11,86 |
5.914 |
31,92 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.336 |
8,41 |
332 |
-1,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
865 |
-1,93 |
44 |
15,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.625 |
|
392 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.028 |
2,09 |
40 |
-30,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.724 |
-26,75 |
705 |
-13,60 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.394 |
4,95 |
174 |
24,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
42.964 |
0,57 |
1.942 |
-8,83 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12.985 |
-13,47 |
667 |
1,99 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.660 |
-19,64 |
137 |
-5,56 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
48.716 |
15,80 |
2.202 |
5,01 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.278 |
-6,31 |
580 |
10,50 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
99.016 |
-3,98 |
5.089 |
13,21 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.533 |
54,01 |
252 |
5,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62.825 |
2,06 |
2.428 |
-29,77 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23.512 |
-20,34 |
1.063 |
-27,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257.837 |
2,55 |
13.253 |
20,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
372.519 |
25,01 |
19.147 |
47,41 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.195 |
-34,88 |
54 |
-40,66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.828 |
340,51 |
197 |
429,73 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
129.990 |
7,85 |
5.023 |
-25,80 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
259.854 |
-14,47 |
13.356 |
0,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
67.580 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.969 |
|
204 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.574 |
3,42 |
81 |
21,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
250 |
|
13 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.250 |
30,62 |
64 |
56,10 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.787 |
3,77 |
92 |
21,33 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
100,00 |
44 |
72,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.529 |
11,37 |
1 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
75.744 |
143,07 |
2.927 |
241,03 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
34.765 |
0,00 |
1.787 |
17,89 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94.565 |
15,51 |
4.861 |
36,24 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
83.335 |
-1,28 |
4.283 |
16,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.785 |
0,00 |
92 |
18,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27.714 |
-2,46 |
1.424 |
15,02 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.424 |
188,26 |
64 |
166,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.951.648 |
-2,40 |
203.115 |
15,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.000 |
0,00 |
1.645 |
17,93 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-18.114 |
|
-700 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.171 |
-29,55 |
225 |
-39,19 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.560 |
-2,39 |
342 |
-11,66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
313.862 |
5,90 |
14.187 |
-3,96 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
314.434 |
2,64 |
16.162 |
21,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.465 |
|
236 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
165.300 |
41,77 |
6.387 |
-2,46 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.679 |
|
241 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.400 |
-6,90 |
-244 |
-15,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
146.400 |
2,95 |
6.410 |
11,71 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.887.159 |
-28,35 |
97.000 |
-15,51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87.798 |
0,49 |
3.968 |
-8,87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
134.913 |
|
5.213 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22.846 |
26,64 |
1.174 |
49,36 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.832 |
11,35 |
380 |
-23,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
87.232 |
0,00 |
4.484 |
17,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154.642 |
1,42 |
7.949 |
19,59 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
8.200 |
0,00 |
421 |
17,93 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
120 |
-38,46 |
6 |
-25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
38.670 |
-1,08 |
1.988 |
16,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
420.528 |
|
21.615 |
|
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
242 |
9,01 |
14 |
18,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
122.168 |
18,41 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.000 |
130,77 |
308 |
172,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.900 |
15,22 |
817 |
35,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
42.023 |
0,63 |
2 |
100,00 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
70.000 |
0,00 |
3.598 |
17,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13.917 |
-26,51 |
715 |
-13,33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24.032 |
1,82 |
929 |
-29,96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
89.452 |
11,04 |
4.598 |
30,93 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.375.862 |
-36,50 |
130.443 |
-56,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168.365 |
13,53 |
9 |
33,33 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
56.478 |
-0,34 |
2.182 |
-31,43 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
105.402 |
-1,92 |
5.418 |
15,65 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
41.522 |
0,00 |
2.134 |
17,97 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.226 |
1,71 |
834 |
20,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
923 |
0,00 |
47 |
17,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80.834 |
-43,25 |
4.155 |
-33,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
-90,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
393 |
1,81 |
20 |
25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75.368 |
0,90 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
69.205 |
20,96 |
3.557 |
42,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
799 |
|
41 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119.927 |
4,11 |
6.164 |
22,76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.721 |
-32,04 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.464 |
0,00 |
250 |
-31,40 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
625.786 |
-9,00 |
32.165 |
7,31 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
460.694 |
-1,45 |
23.680 |
16,21 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
523.748 |
16,22 |
26.921 |
37,05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.306 |
5,11 |
530 |
23,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
83.212 |
3,23 |
4.277 |
21,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.271 |
8,20 |
477 |
27,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190.250 |
0,14 |
9.779 |
18,08 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
45.474 |
-25,78 |
2.337 |
-12,47 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
275 |
-93,77 |
11 |
-95,95 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
143.881 |
10,64 |
7 |
40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.870.662 |
23,50 |
96.152 |
45,63 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4.500 |
|
231 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.635 |
4,87 |
1.832 |
23,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
177 |
-16,51 |
9 |
0,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
81.038 |
-7,51 |
4.165 |
9,06 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62.897 |
26,56 |
3.233 |
49,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.528 |
-5,39 |
233 |
11,54 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
62.111 |
3,51 |
2.400 |
-28,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
522 |
1,75 |
27 |
18,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
502 |
-44,22 |
26 |
-44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
157.000 |
0,00 |
8.070 |
17,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
221.951 |
3,77 |
11.408 |
22,38 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6.849 |
0,00 |
352 |
18,12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.578 |
1,29 |
544 |
19,34 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
26 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.626 |
|
341 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2.072.822 |
-5,05 |
106.543 |
11,97 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.079 |
-5,68 |
55 |
12,24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.400 |
0,00 |
93 |
-31,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.331 |
-16,34 |
68 |
-1,45 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
94.089 |
|
4.836 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.640 |
-24,12 |
141 |
-47,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
44.500 |
367,98 |
1.719 |
261,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.453 |
5,13 |
486 |
24,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.098 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.381 |
95,65 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.262 |
14,94 |
65 |
36,17 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.461 |
-6,19 |
250 |
-35,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
163.000 |
|
8.378 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.371 |
260,79 |
53 |
147,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
210.540 |
-27,89 |
10.822 |
-14,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.855 |
0,00 |
84 |
-9,78 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.571 |
147,79 |
61 |
71,43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.673 |
1,85 |
600 |
20,04 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
870 |
268,64 |
34 |
153,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.100 |
0,00 |
81 |
-30,77 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.470 |
|
1.258 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.468 |
150,51 |
57 |
75,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100.000 |
|
5.140 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.489 |
0,16 |
339 |
-9,14 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.149 |
3,53 |
3.914 |
22,08 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
327.076 |
253,60 |
16.812 |
316,94 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.703 |
2,55 |
710 |
-7,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
-45,65 |
1 |
-50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
385 |
21,45 |
20 |
46,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
99.000 |
|
5.089 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.460 |
1,77 |
281 |
20,17 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
195.045 |
-4,49 |
10.025 |
12,62 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
214.095 |
-0,17 |
9.677 |
-9,46 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
112.945 |
-5,97 |
5.805 |
10,89 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.308 |
-8,21 |
273 |
7,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.687 |
20,24 |
87 |
22,86 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
169.849 |
-33,33 |
6.563 |
-54,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
391.854 |
0,80 |
17.712 |
-8,58 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
31.869 |
-74,27 |
1.638 |
-69,66 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
66 |
1,54 |
3 |
-33,33 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
92.860 |
108,79 |
4.197 |
89,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
89.222 |
2,13 |
4.586 |
20,43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
24.872 |
-8,80 |
1.278 |
7,58 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
796 |
0,00 |
36 |
-10,26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.777 |
-7,58 |
503 |
8,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.042 |
28,38 |
413 |
51,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
74.325 |
0,53 |
2.872 |
-30,85 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
12.174 |
0,40 |
626 |
18,56 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.000 |
0,00 |
101 |
14,94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.246 |
|
218 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
87.849 |
-1,46 |
3.394 |
-32,20 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.100 |
-8,70 |
108 |
7,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19.179 |
-10,60 |
986 |
5,35 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
6.389 |
-18,25 |
328 |
-3,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.498 |
0,00 |
591 |
17,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
76.744 |
-21,97 |
2.965 |
-46,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.262 |
51,60 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
5.941.316 |
13,36 |
305.384 |
33,67 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
631 |
-8,15 |
32 |
10,34 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.866 |
-30,56 |
302 |
-18,21 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
133.376 |
-5,91 |
5.154 |
-35,26 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.733 |
13,33 |
440 |
2,57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
737 |
|
32 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.831 |
3,48 |
332 |
62,25 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.415 |
0,00 |
535 |
18,10 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.400 |
-2,85 |
72 |
14,52 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
38.288 |
-7,49 |
1.479 |
-36,36 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4.000 |
|
206 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
116.496 |
-17,70 |
5.988 |
-2,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.299 |
0,00 |
170 |
18,18 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
491 |
20,34 |
25 |
47,06 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
9.949.455 |
-18,26 |
511.402 |
-3,61 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29.044 |
2,57 |
1.493 |
20,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.284.894 |
5,63 |
219.583 |
24,47 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1.327.000 |
0,00 |
68.208 |
17,92 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.300 |
3,12 |
170 |
21,58 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
20.000 |
-16,67 |
1.028 |
-1,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
374.773 |
513,27 |
19.263 |
623,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17.555 |
|
902 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
198.498 |
4,59 |
10.202 |
23,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52.384 |
-2,95 |
2.693 |
14,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.801 |
4,12 |
542 |
47,01 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19.891 |
-0,46 |
1.022 |
17,34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.136 |
0,25 |
264 |
17,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
106.709 |
-82,88 |
5.485 |
-79,82 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.264.675 |
-0,53 |
116.404 |
17,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
1 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12.941 |
-93,28 |
665 |
-92,08 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.735 |
-30,60 |
346 |
-18,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.211 |
-1,07 |
778 |
-10,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
24.913 |
|
1.281 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19.761 |
7,30 |
893 |
-2,62 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15.774 |
6,70 |
713 |
-3,26 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
270.192 |
39,73 |
13.888 |
64,75 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13.004 |
|
668 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
495.199 |
|
25.453 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60.086 |
8,36 |
2.322 |
-25,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
2 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
18.943 |
25,51 |
974 |
48,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
249.578 |
-4,35 |
12.828 |
12,78 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
42.482 |
-17,96 |
2.386 |
-7,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
420 |
-3,89 |
22 |
10,53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
107.314 |
2,08 |
4.851 |
-7,43 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20.570 |
118,43 |
1.057 |
157,80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56.326 |
74,99 |
2.895 |
106,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.328 |
0,00 |
1.816 |
17,93 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
7.900 |
|
394 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
71.362 |
32,21 |
3.668 |
55,95 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
146.317 |
21,42 |
7.521 |
43,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
82.139 |
-3,08 |
4.222 |
14,27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
911.792 |
22,77 |
46.866 |
44,76 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.120 |
0,00 |
109 |
17,39 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27.429 |
1,86 |
1.060 |
-29,96 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93.076 |
-1,31 |
4.784 |
16,40 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
185.404 |
17,55 |
7.164 |
-19,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91.412 |
0,00 |
3.532 |
-31,19 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
163.642 |
|
8.411 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
182 |
-93,77 |
9 |
-92,91 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
101.661 |
-4,15 |
3.928 |
-34,05 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
266 |
0,00 |
14 |
18,18 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
98.061 |
2,15 |
4.432 |
-7,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63.343 |
17,78 |
2.448 |
-18,97 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
0,00 |
10 |
25,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23.397 |
-30,01 |
904 |
-51,84 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
8.600 |
0,00 |
442 |
18,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.313.694 |
915,78 |
170.323 |
1.097,85 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.376 |
4,16 |
71 |
22,81 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.686 |
-1,08 |
181 |
-31,95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
-50,70 |
2 |
-66,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.571 |
1,21 |
1.722 |
-30,37 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
486.908 |
-12,79 |
25.027 |
2,84 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
31.112 |
-2,18 |
1.747 |
10,43 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
4.406 |
0,00 |
226 |
17,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
-41,67 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
320.037 |
6,66 |
20.130 |
53,91 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
173.468 |
-19,56 |
7.841 |
-27,05 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-49.973 |
|
-2.569 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.562 |
0,79 |
110 |
-13,49 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
28.182 |
1.614,23 |
1.089 |
1.082,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.986 |
4,49 |
308 |
23,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4.900 |
-79,41 |
252 |
-75,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
454 |
-24,33 |
23 |
-11,54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
188.888 |
19,83 |
9.709 |
41,31 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
70.000 |
0,00 |
3.598 |
17,93 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.879 |
6,96 |
1.382 |
26,12 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13.186 |
-0,29 |
678 |
17,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.026 |
8,69 |
413 |
28,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.549 |
25,21 |
645 |
47,94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
32.100 |
-68,31 |
1.650 |
-59,44 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
11.457 |
2,63 |
589 |
20,99 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
3.949 |
|
203 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.710 |
-1,26 |
182 |
-32,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
665 |
2,31 |
34 |
21,43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42.404 |
71,25 |
2.180 |
101,95 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
63.290 |
2,23 |
3.253 |
20,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118.623 |
11,89 |
6.095 |
32,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
272 |
27,70 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
260.420 |
1,39 |
13.386 |
19,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.678 |
-14,71 |
909 |
0,55 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
386.335 |
0,04 |
19.858 |
17,96 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.864 |
10,85 |
301 |
30,87 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.857 |
-19,74 |
404 |
-5,40 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.259 |
-20,77 |
65 |
-7,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.200 |
-36,07 |
62 |
-7,58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.887 |
22,70 |
447 |
11,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.362 |
21,74 |
1.098 |
43,72 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6.687.200 |
38,68 |
343.722 |
63,52 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.456 |
-28,54 |
138 |
-19,88 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.020 |
|
52 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
193.557 |
-26,73 |
7.479 |
-49,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
423 |
605,00 |
16 |
433,33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
273 |
259,21 |
11 |
150,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
549.334 |
|
28.236 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
9.667 |
-0,86 |
497 |
16,71 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.050 |
0,00 |
311 |
17,87 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
246.908 |
|
12.691 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
667.073 |
47,80 |
34 |
78,95 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.320 |
3,36 |
273 |
21,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.009 |
-47,94 |
103 |
-38,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.240 |
-15,28 |
164 |
-41,99 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
156.000 |
40,67 |
6.800 |
21,45 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76.800 |
8,47 |
3.948 |
27,90 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
605.957 |
-24,76 |
26.414 |
-35,05 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.500.000 |
0,00 |
77.100 |
17,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
87.237 |
11,82 |
4.484 |
31,88 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.540 |
-0,73 |
336 |
17,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.788 |
-36,39 |
2.456 |
-24,98 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
319 |
-27,99 |
16 |
-15,79 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
91.145 |
-17,05 |
4.685 |
-2,19 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
10.625 |
-9,75 |
546 |
6,43 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1.237.900 |
-4,78 |
63.628 |
12,28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
154.893 |
10,60 |
7.962 |
30,42 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
41 |
-34,92 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
62.984 |
7,38 |
3.237 |
26,64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.699 |
0,00 |
1.270 |
17,94 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
565.780 |
-9,84 |
29.081 |
6,31 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
7.527 |
0,01 |
387 |
17,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
581.526 |
6,93 |
29.890 |
26,09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
18.356 |
0,00 |
830 |
-9,30 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9.012 |
13,29 |
463 |
33,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
407.512 |
10,97 |
20.946 |
30,86 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1.025.676 |
9,62 |
46.361 |
-0,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
175.000 |
|
8.995 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
96.226 |
9,52 |
4.946 |
29,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
34.000 |
|
1.748 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.800 |
-18,18 |
93 |
-3,16 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
55 |
189,47 |
3 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9.916 |
24,78 |
510 |
47,11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
654 |
0,00 |
25 |
-30,56 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-57,14 |
1 |
-100,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.010 |
12,20 |
362 |
1,97 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
249.497 |
7,24 |
12.824 |
26,46 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10.915 |
-2,46 |
561 |
15,20 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
54.000 |
-56,87 |
2.776 |
-49,16 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.643 |
-45,45 |
84 |
-35,88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
639 |
0,00 |
25 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.792 |
10,07 |
195 |
29,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.782 |
15,04 |
69 |
-20,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
-98,08 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
123 |
7,89 |
5 |
-33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.348 |
|
378 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
159.502 |
-35,82 |
8.198 |
-24,32 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
14.560 |
10,50 |
748 |
30,31 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
26.063 |
0,00 |
1.340 |
17,87 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.698 |
-20,93 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.700 |
0,00 |
87 |
17,57 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
40.953 |
-30,06 |
2.105 |
-17,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
408.127 |
-14,44 |
20.978 |
0,88 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
134 |
235,00 |
5 |
150,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.465 |
-0,28 |
107 |
-13,71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
665.876 |
43,18 |
34.226 |
68,83 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.721 |
-0,69 |
78 |
-10,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
262 |
-11,19 |
13 |
8,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.572 |
-2,44 |
800 |
15,11 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
940.870 |
6,62 |
48.361 |
25,72 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
259 |
208,33 |
10 |
150,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7.397 |
8,27 |
380 |
27,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.255 |
2,03 |
65 |
20,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.191 |
2,39 |
884 |
20,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.556 |
122,90 |
234 |
162,92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
40.337 |
90,33 |
2.073 |
124,59 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5.592 |
0,00 |
287 |
18,11 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
224.054 |
0,00 |
10.127 |
-9,31 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
14.075 |
0,00 |
723 |
17,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.474.556 |
3,32 |
75.792 |
21,83 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.682 |
12,20 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
144 |
-25,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.840 |
5,19 |
300 |
23,97 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
633.135 |
13,55 |
32.543 |
33,90 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9.427 |
|
485 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22.862 |
0,00 |
1.175 |
17,97 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37.434 |
-1,72 |
1.924 |
15,90 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16.848 |
0,00 |
866 |
17,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.001 |
0,00 |
51 |
18,60 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
54.150 |
|
2.783 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
357 |
23,10 |
18 |
50,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
137.454 |
37,74 |
7.065 |
62,45 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
27.850 |
|
1.431 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.955 |
-47,85 |
409 |
-38,55 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.300 |
0,00 |
285 |
-9,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
|
2 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
10.552 |
15,11 |
408 |
-20,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.102 |
1,88 |
352 |
-29,94 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
3.946 |
|
203 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.163 |
13,87 |
1.756 |
34,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
170 |
31,78 |
9 |
60,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.171 |
-1,17 |
574 |
16,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120.447 |
0,16 |
5.444 |
-9,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
42.472 |
-2,27 |
2.183 |
15,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
28.700 |
0,00 |
1.475 |
17,91 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
775 |
24,40 |
30 |
-14,71 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31.643 |
17,43 |
1.430 |
6,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
35.592 |
6,15 |
1.375 |
-26,98 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
487.243 |
0,65 |
25.044 |
18,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.309 |
15,19 |
376 |
35,87 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.422 |
3,17 |
381 |
21,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
240 |
52,87 |
12 |
100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
9.238 |
-25,09 |
475 |
-23,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.118 |
6,94 |
571 |
26,05 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.749 |
|
244 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.543 |
-0,46 |
0 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4.886.827 |
-2,04 |
251.183 |
15,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.977.250 |
25,87 |
153.024 |
48,43 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7.057 |
0,00 |
363 |
17,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
444 |
-14,62 |
23 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.458 |
|
229 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50.265 |
20,35 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.560 |
8,89 |
1.108 |
28,39 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
153.541 |
|
7.892 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
101.692 |
1,58 |
5.227 |
19,75 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
26.608 |
30,87 |
1.368 |
54,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.148 |
0,43 |
727 |
18,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.326 |
0,00 |
60 |
-10,61 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
309.862 |
39,95 |
16 |
66,67 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
25.339 |
0,00 |
979 |
-31,20 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
44.475 |
3,55 |
2.286 |
22,12 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15.480 |
53,74 |
796 |
81,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.268 |
18,21 |
1.247 |
39,49 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43.600 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
3 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.442 |
45,04 |
336 |
31,76 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
207.235 |
-0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.727 |
0,00 |
2.248 |
17,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.219 |
6,89 |
1.502 |
26,03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.022 |
28,64 |
772 |
51,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65.292 |
-3,04 |
3.356 |
14,34 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12.731 |
6,33 |
654 |
25,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141.068 |
104,79 |
7.251 |
141,51 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
161.535 |
-0,37 |
8.303 |
17,48 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18.374 |
-11,79 |
944 |
4,08 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13.236 |
-13,95 |
598 |
-21,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
117.021 |
28,68 |
4.522 |
-11,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.842 |
0,00 |
71 |
-31,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.638 |
97,99 |
1.205 |
153,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.842 |
47,01 |
71 |
1,43 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
102 |
0,99 |
5 |
25,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
26.842 |
0,00 |
1.380 |
17,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
961 |
12,79 |
49 |
32,43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7.650 |
10,76 |
346 |
0,29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
897 |
|
46 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
276 |
46,81 |
11 |
0,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
627.700 |
-4,01 |
32.264 |
13,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
457.773 |
-2,91 |
20.691 |
-11,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.168 |
-36,48 |
934 |
-24,39 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.450 |
16,52 |
1.408 |
-19,82 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
746.484 |
-0,26 |
38.369 |
17,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41.500 |
|
2.133 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
89.608 |
|
4.606 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.529 |
-48,19 |
130 |
-39,15 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
297 |
0,00 |
15 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99.739 |
25,42 |
5.127 |
47,89 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11.625 |
-2,00 |
598 |
15,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
107.463 |
-3,16 |
5.524 |
14,18 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.663 |
53,05 |
412 |
5,37 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
40.101 |
-1,64 |
2.061 |
15,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
105.961 |
-2,44 |
5.446 |
15,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.136.816 |
2,92 |
418.232 |
21,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54.744 |
8,52 |
2.814 |
27,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.900 |
|
1.588 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
344.000 |
229,82 |
17.682 |
288,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.400 |
0,00 |
226 |
18,32 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
389.786 |
-24,34 |
15.061 |
-47,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
998.800 |
24,28 |
51.338 |
46,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.201 |
|
884 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
63.685 |
|
3.273 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-30.060 |
-7,85 |
-1.545 |
8,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.321 |
-47,89 |
428 |
-38,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.221.652 |
4,83 |
422.593 |
23,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
160.001 |
0,95 |
8.224 |
19,12 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.278 |
-34,61 |
477 |
-22,98 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.675 |
-26,86 |
65 |
-50,00 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
9.692 |
|
483 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
194.801 |
0,00 |
7.527 |
-31,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
340,00 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
15.720 |
0,00 |
808 |
17,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
101.156 |
0,00 |
3.909 |
-31,20 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
95.772 |
103,12 |
4.923 |
139,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127.288 |
-3,29 |
6.543 |
14,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
73.030 |
-0,42 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44.522 |
15,58 |
2.012 |
4,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
89.499 |
-0,67 |
4.630 |
17,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
667 |
-23,60 |
34 |
-10,53 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
85.700 |
0,00 |
4.405 |
17,91 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
31.111 |
16,78 |
1.406 |
5,95 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
49.553 |
6,80 |
1.915 |
-26,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.150 |
18,19 |
59 |
37,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
404.186 |
-1,93 |
20.775 |
15,64 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3.864.955 |
251,64 |
149.342 |
141,94 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
92.450 |
|
3.572 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
488.493 |
-36,50 |
25.109 |
-25,12 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
23.400 |
0,00 |
1.203 |
17,84 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
9.594 |
-8,45 |
493 |
8,11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
87.601 |
-2,59 |
4.503 |
14,85 |
|
2025-08-27 |
NP |
HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares
|
|
|
|
4.190 |
-20,64 |
215 |
-6,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59.560 |
15,84 |
3.062 |
36,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
179.572 |
10,60 |
9 |
28,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
103.079 |
11,95 |
5.298 |
32,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.787 |
1,44 |
1.788 |
19,68 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7.560 |
-2,39 |
389 |
15,13 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
17.391 |
-54,66 |
786 |
-36,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.946 |
10,27 |
1.196 |
-24,18 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18.275 |
8,26 |
965 |
29,22 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.864.883 |
3,80 |
95.855 |
22,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.452 |
|
229 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
236 |
402,13 |
9 |
350,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72.682 |
7,79 |
3.734 |
27,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
498 |
150,25 |
26 |
257,14 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
10.012 |
-2,06 |
515 |
15,51 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.100 |
57,14 |
57 |
60,00 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
392.871 |
-18,50 |
20.162 |
3,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
79.800 |
-5,23 |
4.102 |
11,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74.907 |
-0,40 |
3.850 |
17,45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
36,36 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
265.600 |
-78,17 |
13.652 |
-74,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.991.908 |
-71,10 |
102.384 |
-65,92 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
45 |
15,38 |
2 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64.500 |
176,82 |
3.315 |
226,60 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
273.722 |
-56,18 |
10.577 |
-69,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
15 |
87,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.937 |
28,79 |
100 |
52,31 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4.235 |
|
218 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
249 |
-70,60 |
13 |
-66,67 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
47.513 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
485.126 |
-0,15 |
24.935 |
17,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
44.300 |
-17,50 |
2.277 |
-2,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.251 |
0,00 |
64 |
18,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.442.087 |
7,45 |
1.616.123 |
26,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.637 |
-10,39 |
907 |
5,72 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
385.278 |
12,31 |
19.803 |
32,43 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
36.649 |
36,16 |
1.598 |
47,87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.097 |
179,85 |
42 |
90,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
4.587 |
14,28 |
177 |
-21,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19.173 |
2,68 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
228.252 |
0,00 |
8.820 |
-31,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.227 |
48,51 |
474 |
75,56 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
337.997 |
|
17.373 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.457 |
18,83 |
332 |
40,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
34.895 |
-0,91 |
1.794 |
16,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.362.078 |
-47,30 |
70.011 |
-37,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71.336 |
862,70 |
3.667 |
1.034,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73.802 |
-43,59 |
3.793 |
-33,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
551.100 |
16,12 |
28.327 |
36,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.000 |
|
308 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.920.658 |
|
150.122 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
516.600 |
338,54 |
26.553 |
417,20 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
505.300 |
|
25.972 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7.155 |
|
368 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
26,09 |
10 |
42,86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.772 |
7,49 |
223 |
-25,91 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
568 |
0,00 |
29 |
20,83 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|