2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
3.443 |
0,00 |
239 |
3,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.903 |
0,00 |
519 |
-7,65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
174.898 |
-6,23 |
12.129 |
-3,02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
68 |
423,08 |
5 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.784 |
-20,10 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.853 |
-2,02 |
475 |
1,28 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.806 |
-78,05 |
125 |
-77,31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
64.449 |
-52,20 |
4.470 |
-50,57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.472 |
-8,74 |
102 |
-5,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.490 |
-2,25 |
866 |
1,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.180 |
|
4.876 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.646 |
|
322 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.007 |
-55,70 |
763 |
-54,20 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
19.056 |
-2,95 |
1.322 |
0,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
8 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.477 |
-64,19 |
102 |
-63,04 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.312 |
-4,78 |
160 |
-1,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.628 |
-10,53 |
3.164 |
-7,49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
826 |
-1,67 |
57 |
1,79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34.036 |
5,40 |
2.237 |
-2,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
28.141 |
0,50 |
1.952 |
3,94 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100.000 |
0,00 |
6.935 |
3,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
294 |
20,49 |
20 |
25,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.291 |
|
228 |
|
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.433 |
0,00 |
377 |
3,30 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.783 |
0,23 |
1.266 |
-4,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.671 |
0,94 |
3.594 |
-6,80 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
3.482 |
0,00 |
241 |
3,43 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.300 |
-3,04 |
299 |
-2,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
155.962 |
0,91 |
10.817 |
4,36 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
261.121 |
0,00 |
18.109 |
3,42 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
21.579 |
0,08 |
1.497 |
3,53 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
675 |
-35,03 |
47 |
-35,21 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
8.576 |
0,00 |
595 |
3,30 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
52.440 |
8,31 |
3.447 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.741 |
11,16 |
884 |
14,97 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.527 |
5,79 |
1.978 |
9,40 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.844 |
-0,95 |
267 |
1,92 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.541 |
12,02 |
233 |
3,11 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16.399 |
37,41 |
1.137 |
42,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.599 |
-8,24 |
1.880 |
-15,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.841.389 |
1,16 |
266.400 |
4,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.884 |
96,41 |
1.102 |
103,14 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5.275 |
|
367 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
660 |
266,67 |
46 |
275,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.055 |
0,00 |
73 |
4,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
179 |
98,89 |
12 |
100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22.110 |
2,34 |
1.534 |
5,80 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
37.300 |
0,00 |
2.587 |
3,40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.646 |
2,83 |
4.841 |
-5,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.113 |
|
286 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.200 |
|
988 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204.917 |
5,32 |
13.469 |
-2,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
974 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.600 |
|
877 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.776 |
-9,62 |
263 |
-9,03 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
545.808 |
-8,89 |
37.852 |
-5,78 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0,00 |
33 |
3,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
644.371 |
8,82 |
44.687 |
12,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
592 |
0,00 |
41 |
5,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
732 |
21,80 |
51 |
25,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.612 |
0,00 |
389 |
3,46 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
265 |
-5,02 |
18 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
464.845 |
2,53 |
32.239 |
6,03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.083 |
2,61 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
216.841 |
21,82 |
15.038 |
25,98 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.490 |
0,00 |
243 |
0,41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.480 |
0,00 |
172 |
3,01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.860 |
57,86 |
563 |
71,12 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
279.500 |
-2,27 |
19.383 |
1,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.345 |
-55,45 |
301 |
-53,98 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
932 |
0,98 |
65 |
4,92 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.838 |
0,00 |
1.098 |
3,39 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
229.806 |
-0,46 |
15.105 |
-8,09 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
20.570 |
-18,11 |
1.427 |
-15,32 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2.884 |
|
200 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
33.186 |
7,03 |
2.301 |
10,68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.756 |
7,87 |
260 |
11,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60.608 |
0,00 |
4.203 |
3,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.885 |
-6,05 |
547 |
-2,85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101.876 |
0,00 |
7.065 |
3,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
584.428 |
-1,51 |
40.530 |
1,85 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.135 |
|
495 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5.904 |
0,00 |
396 |
2,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.546 |
5,10 |
1.290 |
5,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
75.852 |
4,89 |
5.260 |
8,48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
465.862 |
-30,30 |
32 |
-27,27 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
20.893 |
44,36 |
1.453 |
45,45 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
34.781 |
|
2.412 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
258.900 |
0,00 |
17.955 |
3,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.410 |
203,23 |
95 |
203,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
178.600 |
-36,11 |
12.386 |
-33,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
95.836 |
-1,20 |
7 |
0,00 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
3.736 |
0,00 |
259 |
3,60 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
20.160 |
0,00 |
1.398 |
3,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
150.313 |
-2,90 |
10.424 |
0,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
134 |
-10,67 |
9 |
-10,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.895 |
32,66 |
270 |
37,76 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.033 |
-5,19 |
224 |
6,70 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27.670 |
4,04 |
1.919 |
7,57 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.087 |
0,00 |
422 |
3,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.845 |
-2,33 |
128 |
0,79 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.210 |
19,36 |
293 |
20,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
56 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
140 |
0,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
23.206 |
-1,24 |
1.609 |
2,16 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.347 |
21,68 |
93 |
72,22 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
225 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.569 |
10,84 |
248 |
11,71 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
28.758 |
0,70 |
1.994 |
4,13 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.950 |
11,55 |
275 |
12,30 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.793 |
18,10 |
194 |
19,02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46.911 |
114,25 |
3.083 |
97,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.812 |
-36,82 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
109.212 |
0,00 |
7.179 |
-7,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.600 |
|
943 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.158.122 |
-1,21 |
80.316 |
2,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.500 |
|
936 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122.677 |
1.236,93 |
8.508 |
1.283,25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.171 |
0,49 |
1.123 |
4,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
795.457 |
-32,15 |
55.165 |
-28,94 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
48.570 |
6,80 |
3.368 |
10,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296.058 |
-1,56 |
20.532 |
1,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.949 |
-0,20 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.600 |
0,30 |
2.330 |
3,74 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2.366 |
-81,23 |
164 |
-80,59 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.298.895 |
0,06 |
90 |
3,45 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
13.000 |
0,00 |
902 |
3,44 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.347 |
0,00 |
233 |
0,43 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
14.800 |
24,37 |
973 |
14,76 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
10.500 |
0,00 |
728 |
3,41 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.264 |
0,00 |
157 |
3,97 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22.256 |
-53,64 |
1.543 |
-52,07 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
192 |
-68,21 |
13 |
-70,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.732 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.549 |
6,31 |
107 |
10,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.600 |
205,15 |
2 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5.264 |
|
372 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.248 |
|
364 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.200 |
304,00 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.434 |
-3,16 |
932 |
0,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.910 |
6,49 |
1.866 |
10,15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.922 |
0,00 |
272 |
3,04 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23.976 |
-70,53 |
1.663 |
-69,54 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.671 |
-1,03 |
1.364 |
2,40 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
100.666 |
-18,45 |
6.981 |
-15,66 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.473 |
-4,88 |
228 |
-11,97 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
938.422 |
-1,59 |
65.080 |
1,77 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
537 |
12,58 |
35 |
6,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23.675 |
-58,89 |
1.642 |
-57,50 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.949 |
0,18 |
260 |
-7,50 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
53 |
10,42 |
4 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.328 |
-2,06 |
942 |
-9,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.410 |
0,00 |
93 |
-8,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
947 |
-27,15 |
62 |
-32,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
213.998 |
-8,87 |
14.841 |
-5,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.859 |
|
337 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.638 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
346.620 |
-3,49 |
24.038 |
-0,19 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.147 |
|
634 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15.444 |
75,62 |
1.015 |
62,14 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.600 |
-44,54 |
443 |
-44,82 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
388.356 |
-0,41 |
26.932 |
2,99 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.095 |
|
215 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.156.578 |
-5,86 |
80.209 |
-2,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42.318 |
1,21 |
2.935 |
4,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
257.404 |
-0,99 |
17.851 |
2,39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
73 |
-44,27 |
5 |
-55,56 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
85 |
|
6 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
60.697 |
0,79 |
4.221 |
1,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.481 |
1,91 |
1.628 |
5,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.077 |
-8,02 |
2 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
18.361 |
|
1.273 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53.528 |
1,76 |
3.712 |
5,22 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
5.500 |
0,00 |
381 |
3,53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11.241 |
-3,24 |
780 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.300 |
-61,63 |
221 |
-61,83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17.812 |
0,64 |
1.235 |
3,61 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
70.684 |
-2,75 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.661 |
3,86 |
185 |
7,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66.430 |
-1,32 |
5 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-47,37 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
46.074 |
-3,93 |
3.195 |
-0,65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.011 |
-65,20 |
278 |
-63,99 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24.823 |
23,47 |
1.721 |
27,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19.974 |
23,03 |
1.313 |
13,59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.794 |
0,00 |
679 |
3,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
519 |
5,70 |
34 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.139 |
0,00 |
842 |
3,32 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
312.679 |
-1,93 |
21.684 |
1,42 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.362 |
3,43 |
2.587 |
-4,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58.274 |
2,26 |
4.053 |
2,92 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31.684 |
14,69 |
2.125 |
14,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.931 |
-49,83 |
1.035 |
-48,12 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
43.412 |
-1,67 |
3.011 |
1,69 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
574 |
5,90 |
40 |
8,33 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
166 |
0,61 |
12 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
110 |
|
8 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
150.861 |
-14,02 |
10.462 |
-11,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.453 |
0,00 |
586 |
3,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60.200 |
-7,24 |
4.175 |
-4,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
84.700 |
77,94 |
5.874 |
83,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.313 |
-32,36 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.534 |
-47,85 |
731 |
-46,09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
51.489 |
-0,01 |
3.384 |
-7,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.354 |
|
94 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
417 |
5.112,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.828 |
-14,99 |
543 |
-12,16 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
257 |
-72,89 |
17 |
-76,12 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5.965 |
0,00 |
414 |
3,25 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3.126 |
-29,42 |
217 |
-27,27 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.451 |
-4,22 |
701 |
-4,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-45 |
|
-3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.067 |
-13,18 |
74 |
-10,98 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
5.025 |
0,00 |
348 |
3,57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
413.972 |
1,02 |
28.709 |
4,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172.266 |
8,80 |
11.981 |
9,53 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
514 |
4,05 |
36 |
6,06 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.321 |
6,72 |
230 |
10,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.185 |
-171,17 |
-1.053 |
-173,64 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12.020 |
-10,42 |
790 |
-17,28 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156.424 |
-3,37 |
11 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
582.444 |
22,86 |
40.392 |
27,05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.767 |
21,82 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14.633 |
369,46 |
1.015 |
385,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.559 |
4,19 |
178 |
4,73 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5.180 |
0,00 |
369 |
-2,65 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.573 |
|
456 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12.434 |
-8,30 |
862 |
-5,17 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.355 |
10,57 |
352 |
2,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.734 |
14,23 |
744 |
18,10 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.036 |
-0,89 |
349 |
2,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.501 |
1,51 |
2.333 |
-6,27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48.596 |
-0,39 |
3.370 |
3,03 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
70.945 |
0,00 |
5.106 |
7,32 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.063 |
0,96 |
490 |
4,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
189 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
154.180 |
-4,48 |
10.692 |
-1,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.402 |
-3,58 |
930 |
-0,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
42 |
2,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
207.319 |
0,00 |
13.627 |
-7,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.533 |
-44,59 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.860 |
-46,67 |
178 |
-23,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
812 |
-81,57 |
56 |
-82,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
18.464 |
0,00 |
1.280 |
3,39 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
30.358 |
0,00 |
2.105 |
3,44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
198.771 |
88,80 |
14 |
85,71 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.908 |
-38,50 |
340 |
-36,45 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
75.500 |
0,00 |
4.963 |
-7,67 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
71.875 |
-0,04 |
4.985 |
3,38 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
58.420 |
-1,34 |
3.840 |
-8,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
-17,50 |
7 |
-25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
128 |
20,75 |
9 |
14,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
961.860 |
1,20 |
67.975 |
6,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
186.566 |
25,70 |
12.263 |
16,06 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
684 |
0,00 |
47 |
4,44 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
481.663 |
115,05 |
33.403 |
122,40 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
7.655 |
-33,39 |
531 |
-31,17 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.089 |
8,63 |
284 |
12,30 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.000 |
0,00 |
69 |
2,99 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20.131 |
1,76 |
1.396 |
5,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
56.259 |
-11,37 |
3.913 |
-10,79 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
56.725 |
-1,73 |
3.945 |
-1,08 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.740 |
-6,97 |
886 |
-6,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
57.000 |
0,57 |
3.953 |
4,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
9.400 |
0,00 |
652 |
3,33 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
69.787 |
0,00 |
4.840 |
3,42 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
9.533 |
0,00 |
661 |
8,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
264.805 |
-11,46 |
18.364 |
-8,44 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
66 |
-31,25 |
5 |
-33,33 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
52.508 |
8,54 |
3.641 |
12,24 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43.776 |
11,57 |
2.877 |
3,01 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
822 |
0,00 |
57 |
3,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.052 |
0,00 |
628 |
3,29 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
662 |
|
46 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.981 |
-81,06 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.087 |
3,23 |
2.237 |
10,80 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.371 |
2,26 |
581 |
5,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.839.941 |
-0,13 |
127.600 |
3,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
233,33 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.081 |
0,00 |
768 |
3,36 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
556.447 |
-0,64 |
38.590 |
104.194,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.595 |
0,00 |
3.370 |
3,44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6.698 |
-1,63 |
465 |
1,75 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
45.270 |
1,93 |
3.139 |
5,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
219.439 |
44,23 |
14.424 |
33,16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7.857 |
0,00 |
546 |
0,74 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.654 |
0,00 |
115 |
3,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.809 |
0,00 |
264 |
3,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.553 |
-85,09 |
177 |
-85,96 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
249 |
-15,31 |
17 |
-10,53 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
639.635 |
-3,19 |
42.043 |
-10,62 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
12.578 |
25,93 |
1 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.649 |
2,47 |
253 |
6,30 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.370 |
-32,03 |
813 |
-37,22 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
950 |
-5,00 |
62 |
-12,68 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
65.186 |
-53,81 |
4.521 |
-52,24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
22.293 |
3.116,88 |
1.465 |
2.889,80 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
392.926 |
6,21 |
27.249 |
9,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
645 |
-84,09 |
45 |
-85,23 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.157 |
0,14 |
289 |
1,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.229 |
0,00 |
848 |
3,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.623 |
3,68 |
321 |
7,02 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.538 |
4,02 |
1.310 |
3,56 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
134.958 |
-0,82 |
9.359 |
2,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
241.540 |
-9,39 |
16.751 |
-6,30 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
141.029 |
-7,92 |
9.780 |
-4,78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-488 |
|
-34 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
40.343 |
963,34 |
2.798 |
1.001,18 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.821 |
0,00 |
265 |
3,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
235.095 |
0,41 |
16.304 |
3,84 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2.488.921 |
-0,43 |
172.607 |
2,97 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
16.040 |
-0,72 |
1.116 |
-0,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.222 |
1.254,88 |
158 |
1.336,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.213 |
0,00 |
6.653 |
-7,68 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10.717 |
45,61 |
745 |
46,65 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.206 |
0,00 |
569 |
3,45 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
54.235 |
1,88 |
3.761 |
5,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 |
52,38 |
4 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.403 |
-73,58 |
1.983 |
-71,27 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
66.810 |
0,00 |
4.633 |
3,42 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
209.185 |
-14,61 |
14.507 |
-11,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 |
-25,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
136.021 |
133,11 |
9.433 |
141,13 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.382.131 |
12,89 |
95.851 |
16,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.838 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
957.712 |
11,21 |
62.950 |
2,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65.731 |
-5,91 |
4.558 |
-2,69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.761 |
2,58 |
2.679 |
-5,27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
7.279 |
-22,39 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.020 |
-6,40 |
1.180 |
-3,20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.059 |
-24,36 |
135 |
-30,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.994 |
-0,86 |
762 |
2,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
650.608 |
-0,18 |
45.250 |
0,48 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
390 |
6,56 |
27 |
8,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.893.177 |
-0,02 |
269.992 |
3,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33.602 |
-24,05 |
2.330 |
-21,44 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
95.573 |
1,39 |
6.628 |
4,84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.032 |
84,90 |
141 |
91,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.860 |
2,69 |
254 |
-5,24 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
78 |
23,81 |
5 |
25,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.578 |
-0,82 |
110 |
0,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.130 |
|
277 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5.543 |
-1,55 |
384 |
1,86 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
60.911 |
1,50 |
4.224 |
4,97 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.182 |
9,24 |
82 |
12,50 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
30.625 |
51,65 |
2.124 |
56,79 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
69.599 |
-46,67 |
4.841 |
-46,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.310 |
|
1.621 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
191.058 |
-10,30 |
12.558 |
-17,18 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
19.744 |
11,28 |
1.369 |
15,14 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
5.800 |
0,00 |
402 |
3,61 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.772 |
2,03 |
262 |
5,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.863 |
0,00 |
129 |
4,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
12 |
-72,09 |
1 |
-100,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
59 |
5,36 |
4 |
33,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
42.819 |
0,03 |
2.970 |
3,45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.592 |
-60,80 |
388 |
-59,52 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
4.800 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
26.525 |
8,25 |
1.840 |
11,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.772 |
-8,27 |
678 |
-5,18 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
159.745 |
598,55 |
11 |
1.000,00 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
34.860 |
|
2.418 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
96.500 |
33,84 |
6.667 |
18,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.620 |
2,13 |
528 |
5,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
854 |
5,69 |
59 |
9,26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.713 |
-19,30 |
2.864 |
-19,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.050 |
-3,10 |
3 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17.567 |
-15,64 |
1.222 |
-15,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.876 |
-35,44 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.765 |
-35,64 |
955 |
-33,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.314 |
|
0 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6.918 |
6,89 |
464 |
6,44 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3.000 |
0,00 |
208 |
3,48 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
34.933 |
-71,41 |
2.423 |
-70,44 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21.224 |
-8,61 |
1.395 |
-15,61 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.665 |
0,00 |
532 |
3,31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.434 |
0,00 |
357 |
-7,51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.641 |
-11,12 |
2.333 |
-8,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.587 |
17,59 |
179 |
21,77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.219 |
46,64 |
501 |
51,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20.143 |
5,87 |
1.324 |
-2,29 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
5.793 |
4,70 |
402 |
8,38 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.577 |
-33,38 |
248 |
-31,11 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
22.076 |
|
1.525 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
103.529 |
-11,58 |
7.180 |
-8,56 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.867 |
0,00 |
547 |
0,74 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28.621 |
3,28 |
1.881 |
-4,61 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
78.848 |
11,39 |
5.468 |
15,21 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4.950 |
0,00 |
343 |
3,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
73 |
-95,95 |
5 |
-95,87 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.151 |
7,29 |
357 |
11,21 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
77.168 |
-1,90 |
5.352 |
1,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
648 |
0,00 |
46 |
-2,13 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.200 |
0,00 |
222 |
3,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
495 |
-57,44 |
34 |
-55,84 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
142 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
291 |
11,49 |
20 |
17,65 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.070 |
0,00 |
213 |
3,41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
318 |
3,26 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
78.248 |
7,41 |
5.426 |
11,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
517.533 |
21,77 |
35.891 |
25,93 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
34.184 |
86,61 |
2.371 |
93,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22.984 |
-7,18 |
1.657 |
-0,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.292 |
18,27 |
159 |
21,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 |
13,79 |
2 |
100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
799 |
0,38 |
55 |
3,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.487 |
-3,59 |
242 |
-0,41 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
256.715 |
26,51 |
17.803 |
30,83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-10,71 |
2 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5.849 |
-4,69 |
407 |
-4,25 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
16.400 |
0,00 |
1.137 |
3,46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
59.436 |
-3,30 |
4.122 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.043 |
-29,38 |
419 |
-26,88 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
430 |
-1,38 |
30 |
0,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
10.500.737 |
|
679 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
354 |
-9,00 |
25 |
-7,69 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
12.059 |
-5,66 |
793 |
-12,97 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.732 |
-9,63 |
854 |
-10,02 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
82.928 |
-11,49 |
5.751 |
-8,45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.883 |
2,78 |
893 |
6,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.804.899 |
-2,31 |
125.170 |
1,03 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
597 |
|
40 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.137 |
-7,73 |
149 |
-7,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.500 |
|
312 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7.786 |
10.144,74 |
540 |
10.680,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.200 |
|
361 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.546 |
-5,57 |
233 |
-12,73 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
58.019 |
-3,92 |
3.814 |
-11,30 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
19.588 |
-34,14 |
1.359 |
-33,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.587 |
11,28 |
1.090 |
2,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.270 |
13,02 |
2.515 |
16,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.995 |
-11,90 |
693 |
-8,82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
92.485 |
-23,84 |
6.414 |
-21,25 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
82.111 |
7,59 |
5.694 |
11,25 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
188.300 |
0,00 |
13.059 |
3,41 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
241 |
46,95 |
16 |
36,36 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12.329 |
-29,24 |
810 |
-34,68 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.979 |
|
207 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
59.300 |
0,00 |
4.124 |
3,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.773 |
-71,79 |
678 |
-70,86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.917 |
-8,67 |
1.451 |
-5,54 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
139.329 |
1,24 |
9.158 |
-6,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
182.385 |
0,07 |
12.648 |
3,49 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
17.275 |
0,00 |
1.198 |
3,45 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
792.200 |
0,00 |
54.939 |
3,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.549 |
0,00 |
1.153 |
-7,69 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.687 |
-1,12 |
741 |
2,35 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
78 |
0,00 |
6 |
0,00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
85.700 |
40,49 |
5.943 |
45,31 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
5.093 |
9,20 |
353 |
13,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.107 |
-13,28 |
1.325 |
-10,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
-66,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110.786 |
0,00 |
7.683 |
3,42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
455 |
|
32 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.042 |
-54,14 |
211 |
-52,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220.960 |
0,05 |
15.368 |
0,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.978 |
39,73 |
1.316 |
44,62 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.788 |
-60,63 |
332 |
-59,26 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
42.706 |
19,79 |
2.962 |
23,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.376 |
-0,77 |
2.245 |
2,61 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.727 |
1,08 |
675 |
4,50 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
13.275 |
0,00 |
921 |
3,37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
219.038 |
-24,13 |
15.190 |
-21,54 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
37.035 |
1,58 |
2.568 |
5,03 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
118.833 |
2,13 |
8.265 |
2,80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
135.984 |
579,68 |
9.430 |
603,21 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22.877 |
0,00 |
1.591 |
0,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.827 |
-21,25 |
2.415 |
-18,55 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
23.400 |
0,00 |
1.627 |
0,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.113 |
-16,73 |
1.880 |
-13,88 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.500 |
0,00 |
173 |
3,59 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
6.895 |
0,00 |
478 |
3,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20.604 |
-89,89 |
1.429 |
-89,55 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
57.750 |
-47,54 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.800 |
147,27 |
2.829 |
155,79 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.409 |
|
583 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
66.600 |
179,83 |
4.619 |
189,35 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.687 |
-52,34 |
186 |
-50,79 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5.819 |
-0,94 |
404 |
2,54 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.210 |
-4,65 |
84 |
-2,35 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4.993 |
-11,39 |
346 |
-8,22 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
49.537 |
667,18 |
3.256 |
680,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
161.680 |
2,42 |
11.212 |
5,92 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.012 |
16,52 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
921 |
0,00 |
64 |
3,28 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
33.835 |
-18,99 |
2.346 |
-16,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.290 |
7,67 |
367 |
11,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
723 |
0,00 |
50 |
2,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.969 |
23,11 |
524 |
13,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.091 |
1,92 |
335 |
-5,92 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.533 |
51,97 |
1.355 |
57,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
150.691 |
-20,12 |
10.450 |
-17,39 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.818 |
0,00 |
3.735 |
-7,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.217 |
-1,33 |
778 |
1,97 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.490 |
0,00 |
103 |
4,04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
377 |
0,00 |
26 |
4,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14.481 |
0,00 |
1.004 |
3,40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.399 |
14,53 |
306 |
15,09 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
62.525 |
0,00 |
4.336 |
3,44 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
59.044 |
31,43 |
4.095 |
35,92 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
34 |
-44,26 |
2 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
14.250 |
0,00 |
988 |
3,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.025 |
|
141 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.278 |
0,95 |
643 |
4,38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.854 |
0,00 |
961 |
3,34 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8.273 |
-4,61 |
574 |
-1,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30.944 |
16,31 |
2.146 |
36,28 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
77.530 |
19,57 |
5.377 |
23,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.671 |
-87,68 |
185 |
-88,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.975 |
2,17 |
137 |
5,43 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
285.797 |
-1,14 |
19.820 |
2,24 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.369 |
-5,49 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.160.326 |
-4,01 |
80.469 |
-0,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.821.115 |
0,76 |
195.667 |
4,19 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.828 |
-34,50 |
404 |
-32,21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
30.750 |
-3,53 |
2.133 |
-0,23 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12.076 |
141,91 |
837 |
150,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30.529 |
31,86 |
2.124 |
36,79 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75.830 |
-1,51 |
5.259 |
1,84 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.382 |
-8,50 |
789 |
-5,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
942 |
-78,88 |
65 |
-80,18 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
22.950 |
0,00 |
1.592 |
3,38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
13,10 |
7 |
20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.739 |
-90,07 |
259 |
-89,74 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
49.714 |
-1,73 |
3.268 |
-9,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
38.697 |
0,00 |
2.684 |
3,39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.878 |
2,31 |
338 |
5,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
865.168 |
5,10 |
59.999 |
8,69 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.160 |
-30,82 |
346 |
-31,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
689 |
-31,65 |
48 |
-29,85 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
685 |
40,37 |
48 |
42,42 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
54.449 |
-6,25 |
3.776 |
-3,03 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
150 |
0,00 |
10 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.900 |
-14,10 |
2.282 |
-11,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.791 |
-8,88 |
194 |
-5,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
166 |
-48,29 |
12 |
-47,62 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
95 |
11,76 |
7 |
20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.671 |
-1,76 |
116 |
0,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.327 |
14,71 |
370 |
15,63 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
64.516 |
8,84 |
4.487 |
9,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
20.222 |
0,00 |
1.402 |
3,39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.442 |
2,93 |
239 |
6,25 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
4.800 |
0,00 |
333 |
3,43 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2.899 |
14,81 |
201 |
18,93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.034 |
-7,61 |
1.320 |
-4,42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.054 |
-14,69 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.501 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.666 |
-9,57 |
254 |
-6,27 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.371 |
42,38 |
719 |
47,34 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
19.348 |
4,72 |
1.342 |
8,23 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
153 |
-4,97 |
11 |
0,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.745 |
0,32 |
260 |
3,60 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
150.594 |
3,94 |
10.474 |
4,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29.822 |
|
2.068 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.417 |
0,00 |
653 |
3,49 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.242 |
|
294 |
|
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
123.647 |
-66,08 |
8.575 |
-64,92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
70.260 |
0,00 |
5 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21.200 |
-62,74 |
1.422 |
-62,92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.516 |
5,27 |
452 |
8,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
77 |
-49,34 |
5 |
-50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.443 |
0,31 |
5.024 |
3,72 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.109 |
-4,98 |
354 |
-1,67 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
220 |
-59,18 |
15 |
-58,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46.675 |
-16,36 |
3.237 |
-13,52 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
10.334 |
0,00 |
717 |
3,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24.900 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
730 |
0,00 |
51 |
4,17 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.300 |
0,00 |
298 |
3,47 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6.013 |
57,24 |
417 |
62,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
207.000 |
0,00 |
14.355 |
3,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.783 |
0,00 |
193 |
3,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
159.979 |
-8,92 |
11 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.350 |
-2,98 |
4.463 |
0,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152.070 |
-7,68 |
10.546 |
-4,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
59.123 |
-2,79 |
4.100 |
0,54 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.513 |
-50,65 |
244 |
-50,31 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
57.841 |
36,43 |
3.802 |
25,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
19.509 |
-0,59 |
1.353 |
2,74 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
31.240 |
1,62 |
2.166 |
5,09 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
54.720 |
-3,72 |
3.795 |
-0,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
284 |
-5,02 |
20 |
-5,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133.651 |
2,55 |
9.269 |
6,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
442 |
0,00 |
31 |
3,45 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
85.664 |
-1,22 |
5.941 |
2,15 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
723 |
0,00 |
50 |
4,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.932 |
-1,97 |
203 |
1,50 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
106.334 |
3,43 |
7.374 |
6,96 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
873 |
46,97 |
57 |
35,71 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
30.823 |
-1,81 |
2.138 |
1,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.562 |
19,12 |
2.140 |
9,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
228.400 |
-1,25 |
15.840 |
2,12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
53.123 |
3,93 |
3.695 |
4,62 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18.616 |
-2,06 |
1.295 |
-1,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.132 |
|
769 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.823 |
0,00 |
265 |
3,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
397 |
0,00 |
28 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1.000 |
0,00 |
66 |
-8,45 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
281.000 |
0,00 |
19.487 |
3,42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
153 |
12,50 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.884 |
-21,60 |
269 |
-18,98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12.287 |
|
852 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.732 |
1,39 |
1.363 |
-6,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
279.305 |
-24,34 |
19.426 |
-23,84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
514.800 |
0,00 |
35.701 |
3,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.384 |
|
227 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
40.851 |
-4,98 |
2.833 |
-1,70 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.033 |
-19,36 |
72 |
-16,47 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
57.240 |
-4,90 |
3.970 |
-1,66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
89.712 |
-0,02 |
5.897 |
-7,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.044 |
0,00 |
281 |
0,72 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
785 |
-50,16 |
54 |
-48,57 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
42.583 |
0,06 |
2.953 |
3,51 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
258.309 |
2,56 |
17.965 |
3,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.248 |
-30,64 |
1.754 |
-27,83 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
27.393 |
-4,14 |
1.801 |
-11,50 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
258.309 |
-0,71 |
17.914 |
2,68 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
506.427 |
-7,04 |
35.222 |
-6,42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
52.439 |
5,80 |
3.637 |
9,42 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.788 |
2,75 |
818 |
6,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
799.019 |
2,57 |
55.412 |
6,08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
22.000 |
16,72 |
1.526 |
20,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.297 |
6,93 |
437 |
10,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.093.384 |
2,32 |
145.176 |
5,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
11.526 |
0,00 |
799 |
3,50 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.342 |
-43,90 |
224 |
-44,14 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.131 |
-1,88 |
217 |
1,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26.813 |
-6,46 |
1.859 |
-3,28 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41.111 |
86,83 |
2.851 |
93,29 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11.000 |
5,77 |
763 |
9,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.682 |
6,08 |
1.299 |
6,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.866 |
8,93 |
199 |
12,50 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1.210 |
0,17 |
81 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49.473 |
413,85 |
3.252 |
374,60 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82.429 |
24,72 |
5.716 |
28,97 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
54.353 |
0,00 |
3.769 |
3,43 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
4.554 |
0,00 |
316 |
3,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
150.798 |
47,66 |
10.457 |
52,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
135.221 |
-1,00 |
9.378 |
2,38 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
20.421 |
-2,04 |
1.416 |
1,36 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.980 |
0,00 |
206 |
-11,64 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
829.505 |
-25,95 |
57.526 |
-23,42 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
660.650 |
-0,97 |
45.816 |
2,41 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
18.554 |
0,00 |
1.244 |
0,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
4.465 |
0,00 |
310 |
3,34 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
14.440 |
0,00 |
1.001 |
3,41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.207 |
-36,53 |
639 |
-34,36 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
760.079 |
-3,05 |
52.713 |
-28,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.363 |
0,00 |
927 |
3,35 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.596.364 |
-0,12 |
110.708 |
3,29 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
104 |
7,22 |
7 |
16,67 |
|