2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
560 |
1,45 |
286 |
19,25 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
270 |
0,00 |
138 |
17,09 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
219.022 |
-31,35 |
111.760 |
-19,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.414 |
-1,83 |
10.250 |
3,76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12.167 |
100,15 |
5.628 |
119,59 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2.987 |
197,81 |
1.524 |
250,34 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
841 |
17,95 |
368 |
24,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
96 |
242,86 |
49 |
300,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
21.342 |
-1,45 |
9.343 |
4,16 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
6.431 |
0,00 |
2.975 |
9,66 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.368 |
0,15 |
698 |
17,74 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
700 |
0,00 |
357 |
17,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
826 |
5,63 |
421 |
24,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.473 |
515,77 |
9.426 |
623,96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.022 |
1,89 |
1.542 |
19,81 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
40.879 |
-68,29 |
21.262 |
-62,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.000 |
-23,08 |
510 |
-9,57 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
171 |
0,00 |
87 |
17,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.400 |
100,00 |
714 |
135,64 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.962 |
0,00 |
2.172 |
5,69 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
68 |
25,93 |
0 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130.195 |
12,55 |
66.435 |
32,32 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.981 |
0,06 |
5.542 |
9,74 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
70.239 |
-18,27 |
35.841 |
96.764,86 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
549 |
|
280 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
702 |
-6,52 |
358 |
10,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.252 |
1,78 |
3 |
0,00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
7.183 |
-18,51 |
3.323 |
-10,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.189 |
-26,33 |
607 |
-13,43 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
830 |
0,00 |
424 |
17,50 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
18.200 |
-4,21 |
8.419 |
5,07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.350 |
0,51 |
2.012 |
10,25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.111 |
-32,87 |
567 |
-21,17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31.087 |
-8,02 |
15.863 |
8,13 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
49.200 |
-33,60 |
25.105 |
-21,94 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.004 |
53,42 |
1.533 |
81,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
231 |
138,14 |
118 |
180,95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
243 |
|
124 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
47 |
-76,02 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3.794 |
0,00 |
1.936 |
17,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
6.282 |
-0,41 |
3.206 |
17,10 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3.020 |
-4,13 |
1.397 |
5,20 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.659 |
|
1.867 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
707 |
0,00 |
361 |
17,65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-8 |
|
-4 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.320 |
-2,22 |
578 |
3,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
326 |
-27,56 |
151 |
-20,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
740 |
-46,22 |
378 |
-36,85 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
539 |
-2,53 |
275 |
14,58 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
218 |
431,71 |
111 |
552,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.025 |
71,69 |
686 |
158,87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.398 |
-76,24 |
2.244 |
-72,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.895 |
333,38 |
1.477 |
411,07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
773 |
12,52 |
394 |
32,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.967 |
2,69 |
4.065 |
20,73 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
548 |
0,00 |
240 |
5,75 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1.935 |
0,00 |
987 |
17,64 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
35 |
0,00 |
18 |
13,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44,44 |
3 |
-33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.871 |
-9,46 |
1.465 |
6,40 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.959 |
1,58 |
2.530 |
19,45 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27.851 |
0,00 |
14.212 |
17,56 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6.751 |
0,16 |
2.930 |
58,29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.384 |
-0,03 |
4.788 |
17,53 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.134 |
-2,47 |
1.089 |
14,65 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
20.576 |
19,75 |
10 |
42,86 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
540 |
0,00 |
234 |
9,86 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 |
14,29 |
4 |
33,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.136 |
0,00 |
3.131 |
17,57 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
8.930 |
-1,93 |
3.766 |
4,99 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
118 |
0,00 |
60 |
17,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
124.973 |
-8,91 |
63.770 |
7,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
754 |
-58,78 |
385 |
-51,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.255 |
0,16 |
549 |
5,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81.746 |
1,96 |
41.713 |
19,87 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5.854 |
26,30 |
2.987 |
48,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.093 |
9,36 |
2.356 |
19,91 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.099 |
110,54 |
561 |
147,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.230 |
2,58 |
1.138 |
20,57 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
485 |
-5,09 |
247 |
11,76 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
239 |
-15,85 |
122 |
-0,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13.195 |
6,89 |
6.104 |
17,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
809 |
-9,00 |
413 |
7,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.921 |
-5,60 |
2.511 |
11,01 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9 |
50,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.747 |
-37,27 |
891 |
-26,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
219 |
23,03 |
112 |
44,16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
501 |
-12,87 |
256 |
2,41 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7.622 |
381,49 |
3.889 |
466,08 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
15.300 |
|
7.078 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.265.005 |
-27,87 |
645 |
-15,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.805 |
-4,92 |
1.228 |
0,49 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.421 |
7,57 |
725 |
26,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
826 |
0,00 |
421 |
17,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
721 |
-0,41 |
368 |
16,88 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
4.606 |
0,00 |
2.350 |
17,56 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
35.000 |
|
17.859 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
35.145 |
|
17.933 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.867 |
7,33 |
3.177 |
17,72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
242.594 |
-31,55 |
123.789 |
-19,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
619 |
|
316 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
23.418 |
1,54 |
12 |
10,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
88 |
|
45 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7.000 |
0,00 |
3.572 |
17,54 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
11.100 |
0,00 |
5.664 |
17,56 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
163 |
858,82 |
83 |
1.085,71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
781 |
-14,92 |
399 |
0,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.638 |
6,29 |
836 |
25,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
508 |
0,00 |
222 |
5,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.451 |
18,35 |
740 |
39,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.090 |
-18,69 |
2.598 |
-4,38 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
19.099 |
|
8.835 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.840 |
877,88 |
4.511 |
1.050,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.405 |
-50,19 |
1.737 |
-41,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.737 |
-2,02 |
3.438 |
15,18 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
4.339 |
-10,05 |
2.007 |
-1,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.763 |
|
900 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
67.179 |
-12,05 |
34.279 |
3,40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
691 |
7,97 |
302 |
13,96 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.117 |
-10,93 |
489 |
-5,97 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.850 |
|
944 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
499 |
74,48 |
218 |
84,75 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
57,14 |
5 |
100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
979 |
2,19 |
453 |
11,88 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
166 |
-72,79 |
69 |
-73,44 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
429 |
60,07 |
198 |
75,22 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
685 |
-5,52 |
350 |
26,45 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.242 |
2,99 |
575 |
12,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18.362 |
-2,86 |
9.370 |
14,20 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.314 |
0,00 |
670 |
17,54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
83 |
0,00 |
42 |
16,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.493 |
14,85 |
762 |
34,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.100 |
15,71 |
4.133 |
36,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.658 |
-37,82 |
1.867 |
-26,91 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.072 |
-1,65 |
558 |
17,76 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
4.065 |
|
2.114 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7.000 |
0,00 |
3.572 |
17,54 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
1.125 |
-59,05 |
574 |
-51,85 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
902 |
-9,44 |
460 |
6,48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.885 |
0,00 |
1.472 |
17,57 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.404 |
0,48 |
2.247 |
18,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
324 |
12,11 |
165 |
32,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
34.463 |
-16,16 |
15.942 |
-8,05 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.578 |
-14,61 |
3.968 |
-6,35 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
19.337 |
|
9.867 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
793 |
-8,00 |
405 |
8,02 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1.930 |
-76,02 |
985 |
-71,84 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
26.667 |
2.342,03 |
13.608 |
2.776,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.604 |
0,45 |
2.859 |
18,09 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
69 |
|
32 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.014 |
143,83 |
1.048 |
192,46 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9.413 |
5,22 |
4.803 |
23,72 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
348 |
-7,69 |
152 |
-2,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
125 |
-3,85 |
64 |
12,50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.268 |
72,96 |
-3.198 |
103,44 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
400 |
|
204 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.061 |
4,57 |
854 |
2,90 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.242 |
0,00 |
1.419 |
5,74 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
15.120 |
-18,44 |
7.715 |
-4,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62.475 |
-11,37 |
28.900 |
-2,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
125.760 |
23,65 |
64.172 |
45,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
201 |
0,00 |
85 |
6,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.249 |
11,50 |
1.148 |
31,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
73.908 |
-2,82 |
37.713 |
14,25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
186 |
8,77 |
95 |
27,03 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
444 |
-8,26 |
226 |
8,13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
397 |
-8,10 |
203 |
8,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
-16,22 |
16 |
-6,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.169 |
21,33 |
2.127 |
42,66 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
37.869 |
-18,40 |
19.323 |
-4,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45.093 |
33,21 |
23 |
64,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
0,00 |
23 |
15,79 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25.353 |
1,82 |
12.937 |
19,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
17 |
-29,17 |
9 |
-20,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
67 |
0,00 |
34 |
13,33 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
531 |
-55,53 |
271 |
-47,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
233 |
-54,84 |
108 |
-23,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55.061 |
-25,10 |
28.096 |
-11,94 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
58 |
0,00 |
30 |
16,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
20,00 |
12 |
50,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31.800 |
0,00 |
13.921 |
5,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.277 |
-4,22 |
7.067 |
5,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.260 |
0,00 |
6.256 |
17,55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
965 |
24,52 |
492 |
46,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
504 |
-6,49 |
257 |
10,30 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
35.451 |
0,29 |
18.090 |
17,90 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
942 |
0,00 |
412 |
5,64 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
396 |
|
202 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.253 |
2,15 |
3.701 |
20,09 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
274 |
-72,98 |
140 |
-68,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.725 |
-46,01 |
1.390 |
-36,53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.888 |
0,00 |
826 |
5,63 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.875 |
14,38 |
2.488 |
34,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
385 |
-11,49 |
178 |
-2,73 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.886 |
12,46 |
962 |
32,32 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
20,00 |
153 |
41,67 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
221.210 |
-2,09 |
112.877 |
15,11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
747 |
|
381 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.649 |
-1,06 |
3.393 |
16,32 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
3.849 |
-23,49 |
1.685 |
-19,16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.741 |
0,00 |
1.399 |
17,58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
996 |
103,27 |
508 |
139,62 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
400 |
|
204 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.017 |
0,99 |
519 |
18,76 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
7.553 |
-4,90 |
3.854 |
11,81 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
36.270 |
-47,25 |
15.878 |
-44,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12.400 |
327,59 |
6.327 |
402,94 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.052 |
-1,59 |
537 |
15,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.700 |
|
2.398 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.000 |
206,12 |
7.654 |
260,02 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
569.600 |
-27,02 |
290.650 |
-14,20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.318 |
-4,06 |
1.183 |
12,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
65 |
0,00 |
33 |
17,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.618 |
1,99 |
1.146 |
7,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.650 |
1.506,37 |
9.517 |
1.791,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
565 |
-1,22 |
288 |
16,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.531 |
19,05 |
781 |
39,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.715 |
-16,29 |
1.896 |
-1,61 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.895 |
0,45 |
3.894 |
6,16 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.135 |
-60,47 |
493 |
-56,73 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
712 |
1,14 |
363 |
19,02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
27.849 |
-1,40 |
14.211 |
15,92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.104 |
-51,70 |
1.074 |
-43,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.036 |
0,70 |
1.404 |
10,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.255 |
-66,56 |
1.661 |
-60,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
45.285 |
-51,57 |
23.108 |
-43,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
116.980 |
40,87 |
59.691 |
65,61 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
21.098 |
-59,92 |
10.766 |
-52,88 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.151 |
110,81 |
587 |
148,73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
717 |
-15,85 |
332 |
-7,80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
45 |
-2,17 |
23 |
15,79 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
492 |
0,82 |
252 |
23,65 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.483 |
1,23 |
757 |
19,06 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
20.681 |
1,12 |
10.553 |
18,88 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
94 |
|
41 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
61.456 |
-19,35 |
31.359 |
-5,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
956 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
897 |
0,11 |
458 |
17,78 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.367 |
-25,59 |
3.759 |
-12,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.626 |
-0,61 |
830 |
16,76 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
3.978 |
-23,25 |
2.030 |
-9,78 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
544 |
-49,44 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
24.988 |
1.402,59 |
12.751 |
1.668,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
-20,18 |
44 |
-6,38 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
85.802 |
5,84 |
43.782 |
24,43 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
4.093 |
-49,00 |
1.893 |
-44,06 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.091 |
0,00 |
2.088 |
17,58 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
695 |
4,51 |
355 |
22,92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.968 |
0,00 |
2.535 |
17,58 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.248 |
-3,26 |
637 |
5,65 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.810 |
-6,99 |
924 |
9,36 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
15.931 |
123,31 |
7.370 |
144,98 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
665 |
-5,00 |
339 |
11,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.065 |
2,14 |
5.119 |
12,02 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
22.452 |
-59,87 |
11 |
-54,17 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.112 |
-7,79 |
567 |
8,41 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.615 |
0,00 |
824 |
17,71 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
447 |
|
228 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.459 |
15,63 |
10 |
28,57 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
583 |
0,00 |
297 |
17,39 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
31.088 |
18,56 |
13.493 |
29,88 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16.354 |
12,58 |
8.345 |
32,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.525 |
7,14 |
4.350 |
25,98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-13.719 |
-79,08 |
-7.000 |
-75,40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.964 |
-3,96 |
1.002 |
12,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-95 |
|
-48 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6.577 |
-9,08 |
3.356 |
6,91 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6.189 |
-23,86 |
2.709 |
-19,52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
180 |
-33,33 |
92 |
-18,75 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
96.097 |
-27,68 |
44.454 |
-20,68 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.710 |
0,00 |
873 |
17,52 |
|
2025-05-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
6.742 |
1,81 |
2.926 |
11,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.390 |
2,23 |
1.730 |
20,15 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.314 |
354,62 |
1.166 |
430,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
5.568 |
-18,55 |
2.841 |
-4,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.597 |
10,46 |
4.439 |
21,15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25 |
0,00 |
13 |
20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
584.638 |
346,92 |
298.323 |
425,41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
219 |
-9,50 |
112 |
5,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
102.622 |
-23,13 |
52.365 |
-9,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.902 |
-0,77 |
5.053 |
16,65 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
79.916 |
-19,89 |
40.779 |
-5,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.566 |
9,94 |
1.309 |
29,22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
149 |
9,56 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
573 |
|
292 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.653 |
-1,96 |
843 |
15,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5.303 |
18,90 |
2.706 |
39,79 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
2.654 |
0,00 |
1.354 |
17,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.512 |
26,68 |
10.977 |
48,93 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
27.248 |
45,11 |
12.605 |
59,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46.425 |
-13,64 |
23.687 |
1,52 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
14.555 |
-5,76 |
7.432 |
10,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.832 |
198,11 |
1.445 |
250,73 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
479 |
10,37 |
244 |
29,79 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-9,09 |
5 |
0,00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
9.245 |
-63,84 |
4.717 |
-57,49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
20,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
132.812 |
5,34 |
58.140 |
11,32 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
780 |
0,00 |
398 |
17,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.767 |
-3,92 |
1.412 |
12,88 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.114 |
79,46 |
1.079 |
110,96 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.200 |
0,00 |
612 |
17,69 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
113.898 |
-4,09 |
58.119 |
12,75 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
63 |
|
32 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11.427 |
-7,54 |
4.960 |
1,27 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
877 |
21,64 |
406 |
33,22 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.204 |
0,00 |
614 |
17,62 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
750 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.611 |
-6,06 |
822 |
10,48 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
182.005 |
0,00 |
84.194 |
9,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.258 |
6,10 |
2.895 |
16,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.700 |
-2,53 |
3.929 |
14,61 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
26.289 |
-16,25 |
13.414 |
-1,54 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
45 |
-61,54 |
23 |
15,79 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.951 |
9,94 |
4 |
33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.859 |
-9,45 |
7.072 |
6,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.882 |
-16,87 |
4.109 |
-8,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
460 |
-21,23 |
235 |
-7,51 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
727 |
3,86 |
381 |
18,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70.887 |
-1,39 |
36.172 |
15,93 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
22.792 |
17,76 |
11.630 |
38,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
938 |
-48,69 |
479 |
-39,72 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.528 |
-2,36 |
780 |
14,73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
150.075 |
98,24 |
76.579 |
133,06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
397 |
1,02 |
203 |
18,82 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
6.251 |
-2,75 |
3.196 |
14,39 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
320 |
2,24 |
163 |
20,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
31.148 |
-0,57 |
15.894 |
16,89 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5.800 |
-40,21 |
2.960 |
-29,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6.412 |
-45,34 |
3.272 |
-35,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9.140 |
-16,45 |
4.664 |
-1,79 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15.424 |
373,42 |
6.752 |
400,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
615 |
3,02 |
314 |
20,85 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.101 |
0,00 |
569 |
19,29 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
10.178 |
-12,70 |
5.194 |
2,63 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.056 |
-5,21 |
539 |
11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.892 |
-5,73 |
4.537 |
10,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
742 |
4,51 |
343 |
14,72 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.676 |
3,96 |
1.876 |
22,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15.924 |
3,18 |
8.125 |
21,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.443 |
0,00 |
14.083 |
9,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
448.919 |
9,15 |
229.070 |
28,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.590 |
11,85 |
4.383 |
31,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
290.774 |
1,99 |
148.373 |
19,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15.111 |
|
7.711 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.844 |
-1,39 |
731 |
-9,99 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
59 |
-78,47 |
27 |
-76,52 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
109.959 |
-53,81 |
56.109 |
-45,70 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
473 |
0,00 |
207 |
6,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45.281 |
|
23.106 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.848 |
-14,76 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.390 |
1,75 |
3.261 |
19,63 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
590 |
0,68 |
258 |
6,61 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.568 |
-12,81 |
1.651 |
-4,35 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2.897 |
|
1.478 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.345 |
-7,11 |
4.258 |
9,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
35.000 |
|
17.859 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.104 |
10,95 |
483 |
17,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.036 |
-2,08 |
454 |
3,42 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1.810 |
53,13 |
837 |
68,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
134.115 |
5,73 |
68.435 |
24,30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
907 |
-73,13 |
463 |
-68,46 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
502 |
0,00 |
256 |
17,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
90 |
-52,63 |
46 |
-45,12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
961 |
33,66 |
490 |
57,05 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4.640 |
0,00 |
2.031 |
5,73 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
766 |
4,36 |
354 |
14,56 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.165 |
0,00 |
594 |
17,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.957 |
7,23 |
999 |
26,01 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.736 |
2,01 |
1.198 |
7,84 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
899 |
-8,55 |
459 |
7,51 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.155 |
-68,24 |
1.610 |
-62,68 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
28.955 |
-18,83 |
13.394 |
-10,98 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8.556 |
157,25 |
4.366 |
202,49 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9.285 |
-4,46 |
4.738 |
12,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.467 |
-26,36 |
1.259 |
-13,48 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
148.152 |
-5,75 |
75.598 |
10,80 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.200 |
0,00 |
612 |
17,69 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
291.452 |
-1,66 |
148.719 |
15,61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.392 |
0,52 |
4.807 |
10,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.300 |
-5,93 |
1.007 |
-0,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.195 |
9,98 |
3.162 |
29,34 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
738 |
0,00 |
377 |
9,30 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
8.050 |
-0,62 |
4.108 |
16,84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
799 |
2.250,00 |
408 |
2.807,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
2.937 |
-19,22 |
1.499 |
-5,07 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18.651 |
-50,22 |
9.517 |
-41,47 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
852 |
-12,16 |
370 |
-3,91 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2.065 |
-72,10 |
1.054 |
-67,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
17.741 |
-1,30 |
9.053 |
16,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.983 |
17,05 |
5.094 |
37,64 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.166 |
0,00 |
948 |
5,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152.427 |
4,42 |
77.779 |
22,76 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
990 |
|
430 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15.452 |
-1,45 |
7.148 |
8,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.333 |
0,00 |
7.089 |
9,55 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
141 |
513,04 |
72 |
688,89 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.665 |
|
1.360 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
678 |
-67,84 |
346 |
-62,25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.600 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.741 |
98,62 |
2.419 |
133,49 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
621 |
71,07 |
287 |
87,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.049 |
4,90 |
7.169 |
23,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.837 |
78,70 |
937 |
110,09 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
137 |
25,69 |
63 |
40,00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1.205 |
|
615 |
|
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
9.900 |
3,12 |
5.149 |
5,12 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
8.487 |
2,17 |
3.715 |
7,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
128,57 |
8 |
166,67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
752 |
0,00 |
384 |
17,48 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29.446 |
-13,55 |
15.026 |
1,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.537 |
7,48 |
4.866 |
26,36 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.366 |
-2,22 |
697 |
15,02 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
17.450 |
|
8.072 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
580 |
-11,99 |
296 |
3,15 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.083 |
0,00 |
553 |
17,45 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
350.000 |
|
178.594 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
19.875 |
33,50 |
8.383 |
42,89 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.026 |
|
524 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
42 |
10,53 |
19 |
18,75 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
48 |
0,00 |
24 |
20,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.352 |
-0,18 |
1.551 |
9,46 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
52.580 |
29,48 |
24.323 |
42,00 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
15.180 |
|
6.645 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
444 |
|
227 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
615 |
-13,87 |
314 |
0,00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
8.484 |
2,54 |
3.714 |
8,35 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
30.405 |
-6,05 |
15.515 |
10,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
66,67 |
48 |
100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7.602 |
-0,45 |
3.879 |
17,05 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6.340 |
-12,59 |
3.235 |
2,76 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.922 |
0,37 |
3.468 |
6,06 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
36.604 |
-19,67 |
18.678 |
-5,56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
484 |
|
247 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1.416 |
-6,78 |
620 |
-1,59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24.360 |
|
12.430 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
878 |
-0,45 |
448 |
17,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.099 |
1,35 |
38.321 |
19,15 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
126.000 |
0,00 |
64.294 |
17,56 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.368 |
-13,45 |
2.739 |
1,78 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
4.519 |
|
2.090 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
136.687 |
-22,41 |
69.747 |
118,18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.320 |
0,00 |
674 |
17,66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
524 |
|
267 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.076 |
-4,10 |
498 |
5,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.209 |
84,86 |
617 |
111,30 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
360.000 |
20,00 |
183.697 |
41,08 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
840 |
8,95 |
429 |
28,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
574 |
-6,21 |
293 |
10,19 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
308 |
-45,20 |
142 |
-40,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.534 |
-8,52 |
14.560 |
7,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
969 |
-6,29 |
494 |
10,27 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
70.585 |
-3,48 |
30.899 |
2,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.131 |
-3,48 |
4.659 |
13,47 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
169,23 |
18 |
240,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.786 |
-6,61 |
3.139 |
2,45 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
26 |
13,04 |
12 |
33,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
133,33 |
4 |
200,00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
457 |
-26,29 |
233 |
-13,38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.155 |
0,00 |
1.610 |
17,53 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12.570 |
-59,27 |
-6.414 |
-52,12 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
91 |
46,77 |
42 |
61,54 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
777 |
|
396 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
3.088 |
-3,86 |
1.576 |
12,98 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
202.463 |
-2,80 |
103.311 |
14,27 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
15 |
0,00 |
8 |
16,67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.695 |
0,00 |
865 |
17,55 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
12.240 |
10,55 |
5.313 |
21,09 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11.702 |
-7,14 |
6 |
0,00 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
6.975 |
1,75 |
4 |
50,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
20.514 |
2,05 |
10.468 |
19,98 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
5.497 |
|
2.406 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
60.134 |
-34,88 |
30.685 |
-23,44 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
1.425 |
0,00 |
727 |
17,64 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
540 |
|
250 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20.200 |
|
10.307 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
410 |
0,00 |
209 |
18,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19.700 |
34,93 |
10.052 |
58,65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
25,00 |
5 |
66,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
718 |
-3,36 |
366 |
13,66 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.195 |
-2,69 |
610 |
14,45 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
881 |
|
449 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
6.742 |
-3,03 |
3.440 |
14,02 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9.818 |
8,43 |
4.542 |
18,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
35 |
0,00 |
18 |
13,33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
310 |
1,64 |
158 |
19,70 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.180 |
28,46 |
1.112 |
51,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.257.087 |
-4,71 |
641.454 |
12,02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
614 |
31,20 |
313 |
54,19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
49.831 |
1,99 |
25.428 |
19,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
24.817 |
2,06 |
12.663 |
19,99 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
49 |
-14,04 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
40,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2.894 |
0,00 |
1.477 |
17,52 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8.500 |
0,00 |
4.337 |
17,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.106 |
11,83 |
564 |
31,47 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14.021 |
4,41 |
7.154 |
22,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
6.978 |
0,00 |
3.561 |
17,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.504 |
4,52 |
767 |
22,92 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.898 |
93,85 |
5.051 |
127,89 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.001 |
-4,03 |
511 |
12,83 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
567 |
22,73 |
262 |
35,05 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
174.923 |
-0,52 |
89.258 |
16,95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.123 |
2,65 |
519 |
12,58 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
16.823 |
-4,62 |
8.584 |
12,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
413 |
|
211 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
550 |
0,00 |
281 |
17,65 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
687 |
30,11 |
351 |
52,84 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1.050 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
444 |
|
227 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
20.949 |
-12,08 |
10.690 |
3,36 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.325 |
0,85 |
4.248 |
18,56 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5.851 |
3,12 |
2.986 |
21,24 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.048 |
-1,36 |
8.349 |
8,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
54,17 |
94 |
80,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 |
0,00 |
47 |
17,50 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.250 |
0,00 |
547 |
5,80 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16.910 |
-8,00 |
8.629 |
8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
494 |
-12,26 |
252 |
3,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.736 |
-2,88 |
7.519 |
14,18 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3.226 |
54,65 |
1.412 |
63,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
527.180 |
21,62 |
269.004 |
42,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.200 |
54,60 |
12.859 |
81,76 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
83.979 |
16,21 |
38.848 |
27,46 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.800 |
19,78 |
11.124 |
40,82 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
913 |
-4,30 |
400 |
1,01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.580 |
8,03 |
1.827 |
26,98 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39.800 |
-4,33 |
20.309 |
12,47 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
46.329 |
0,75 |
23.641 |
18,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.001 |
2,70 |
2.042 |
20,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.019 |
-40,23 |
520 |
-29,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.568 |
-5,52 |
1.310 |
11,11 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
24.529 |
|
11.347 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.544 |
|
1.808 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
29.823 |
-4,48 |
15.218 |
12,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.163 |
16,46 |
2.851 |
27,69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.501 |
|
1.276 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
651 |
13,22 |
301 |
24,38 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.492 |
-10,61 |
4 |
0,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16.890 |
1,21 |
7.813 |
11,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
400 |
-2,68 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-72,22 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.154 |
0,00 |
1.099 |
17,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
-33,33 |
33 |
-21,95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
77 |
413,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
-62,79 |
1 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.382 |
|
1.726 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
231 |
37,50 |
118 |
62,50 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
109.814 |
-16,26 |
56.035 |
-1,56 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
406 |
|
207 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.453 |
-21,25 |
741 |
-7,37 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
29.086 |
2,61 |
14.841 |
20,64 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
103.000 |
-12,71 |
47.647 |
-4,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
388.780 |
-5,40 |
198.383 |
11,22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.131 |
1,00 |
1.087 |
18,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
2.687 |
-3,62 |
1.371 |
13,31 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.550 |
-10,87 |
1.812 |
4,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
103.327 |
-0,07 |
52.725 |
17,48 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
186.520 |
13,89 |
95.249 |
33,99 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
100,00 |
3 |
200,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.543 |
-3,91 |
4.870 |
12,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.887 |
-27,31 |
1.798 |
-20,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.664 |
1,01 |
3.545 |
10,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.200 |
423,08 |
13.768 |
513,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
1.580 |
-68,42 |
806 |
-62,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.500 |
179,66 |
8.352 |
227,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
795.622 |
-23,23 |
405.982 |
-9,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.136 |
-36,22 |
580 |
-25,10 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.669 |
-36,61 |
724 |
-30,58 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
519 |
11,37 |
265 |
30,69 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
208 |
|
106 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
512 |
8,94 |
261 |
27,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187.873 |
45,30 |
95.866 |
70,82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.634 |
-0,04 |
1.344 |
17,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
17.200 |
|
8.777 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.750 |
-31,59 |
1.403 |
-19,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.977 |
-3,56 |
11.724 |
13,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.514 |
-3,35 |
18.122 |
13,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.600 |
|
816 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
400 |
|
204 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.077 |
|
550 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.884 |
0,00 |
1.472 |
17,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.248 |
0,04 |
1.147 |
17,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.131 |
-36,22 |
7.721 |
-25,02 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.593 |
-12,34 |
1.323 |
3,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5.239 |
-17,35 |
2.673 |
-2,84 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
210 |
-35,98 |
92 |
-32,59 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
238.024 |
-12,87 |
121.456 |
2,44 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2.485 |
-4,53 |
1.268 |
12,31 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.288 |
0,44 |
4.229 |
18,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
7 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
38 |
0,00 |
18 |
6,25 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
5.601 |
0,16 |
2.858 |
17,76 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.244 |
9,52 |
1.145 |
28,80 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
57.598 |
8,89 |
25.214 |
15,08 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
8.940 |
-24,24 |
4.562 |
-10,94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.391 |
1,40 |
2.956 |
11,21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.065 |
-72,10 |
1.054 |
-67,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.834 |
-1,98 |
936 |
15,15 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
500 |
0,00 |
217 |
9,60 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
243.802 |
-1,17 |
124.405 |
16,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
603.975 |
-3,92 |
308.190 |
13,49 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
408 |
|
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
45.617 |
2,22 |
23.277 |
24,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
182 |
-74,93 |
93 |
-70,79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.970 |
106,28 |
1.005 |
142,75 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24.405 |
0,00 |
12.453 |
17,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.971 |
1,37 |
7.851 |
11,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.350 |
21,32 |
1 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
2.381 |
3,07 |
1.215 |
21,16 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.578 |
12,55 |
805 |
32,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
107.942 |
-34,11 |
55.080 |
-22,54 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3.451 |
-13,72 |
1.498 |
-5,49 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
3.748 |
|
1.912 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
813 |
17,83 |
415 |
38,46 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7.813 |
9,23 |
3.987 |
28,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.045 |
8,32 |
1.409 |
18,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.838 |
3,16 |
1.313 |
13,10 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1.054 |
-46,66 |
538 |
-37,34 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
792 |
0,76 |
347 |
6,46 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
252 |
-43,75 |
129 |
-34,02 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
931 |
|
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
40.911 |
-21,02 |
20.876 |
-7,15 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
10.370 |
-29,27 |
5.291 |
-16,85 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
33 |
83,33 |
17 |
128,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
172.033 |
-14,65 |
87.784 |
0,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10.137 |
-23,20 |
5.173 |
-9,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
-97,10 |
102 |
-96,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0,00 |
51 |
18,60 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
33.443 |
-4,34 |
14.640 |
1,10 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
81.965 |
-7,18 |
41.824 |
9,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.883 |
1,91 |
9.635 |
19,81 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.480 |
|
1.776 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.767 |
-12,06 |
2 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17.331 |
14,85 |
8.843 |
35,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.607 |
6,20 |
11.383 |
16,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.187 |
-16,82 |
606 |
-2,26 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-322 |
96,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
621.804 |
-4,31 |
317.288 |
12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
949 |
-17,05 |
484 |
-2,42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.071 |
-55,60 |
2.346 |
-51,32 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
1.005 |
-14,61 |
440 |
-9,86 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
48.788 |
-10,32 |
24.895 |
5,43 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
67.600 |
|
29.593 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
56.927 |
1.281,39 |
29.048 |
1.524,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.000 |
53,14 |
510 |
80,21 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
140.752 |
12,07 |
65.110 |
22,91 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
29.227 |
11,89 |
14.914 |
31,54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.064 |
-26,32 |
3.092 |
-22,14 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
659 |
0,00 |
336 |
17,48 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
411.442 |
11,32 |
209.947 |
30,87 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
64.364 |
-27,76 |
32.843 |
-15,07 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10.407 |
-41,84 |
5.311 |
-31,63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.619 |
0,28 |
5.418 |
17,91 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
128.561 |
2,74 |
65.601 |
20,78 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
787 |
-33,14 |
402 |
-21,37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.689 |
-2,43 |
862 |
14,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.427 |
-9,39 |
11.444 |
6,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.442 |
|
736 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
52.771 |
-9,29 |
27 |
4,00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11.933 |
-19,91 |
6.089 |
-5,85 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
295 |
-26,80 |
136 |
-19,53 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
5.595 |
-1,84 |
2.855 |
15,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.576 |
17,42 |
10.499 |
38,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
442 |
-12,99 |
226 |
2,27 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.049 |
0,00 |
535 |
17,58 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.842 |
-18,96 |
1.450 |
-4,73 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.940 |
|
2.521 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.141 |
7,03 |
5.175 |
25,83 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.824 |
0,00 |
1.951 |
17,60 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.309 |
108,16 |
2.199 |
144,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2.519 |
-4,87 |
1.285 |
11,84 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
560 |
2,38 |
286 |
20,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
114 |
29,55 |
58 |
70,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.456 |
|
743 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
713 |
-8,59 |
364 |
7,40 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.041 |
-13,80 |
4.396 |
-8,91 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
702 |
0,00 |
358 |
17,76 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.970 |
-2,68 |
2.536 |
14,44 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
39 |
39,29 |
17 |
45,45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
35.732 |
-6,18 |
18.233 |
10,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
155 |
3,33 |
79 |
21,54 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
3.108 |
|
1.586 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
234 |
8,84 |
119 |
27,96 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
7.595 |
8,30 |
3.513 |
18,80 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
31.630 |
0,81 |
13.846 |
6,54 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
78.500 |
4,67 |
36.313 |
14,80 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
11.506 |
-18,89 |
5.871 |
-4,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
15.439 |
1,57 |
7.878 |
19,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-105 |
|
-54 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.556 |
239,31 |
1.557 |
258,53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
503.865 |
-2,98 |
257.107 |
14,06 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
5.049 |
-18,58 |
2.210 |
-13,94 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.798 |
7,86 |
9.895 |
18,16 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.822 |
3,03 |
1.235 |
8,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.510 |
15,49 |
2.301 |
35,83 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.894 |
38,25 |
966 |
62,63 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.515 |
-0,90 |
1.626 |
8,69 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4.678 |
-443,97 |
2.164 |
-730,61 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.502 |
|
766 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
726 |
0,00 |
370 |
17,46 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
146 |
25,86 |
68 |
39,58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
704 |
0,00 |
359 |
17,70 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3.200 |
|
1.401 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
16.440 |
391,92 |
8.389 |
478,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
583 |
0,00 |
255 |
5,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
494 |
576,71 |
252 |
712,90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
819 |
-2,15 |
418 |
14,88 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
828 |
73,95 |
430 |
95,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.675 |
-14,63 |
5.957 |
0,37 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
10.805 |
-2,06 |
6 |
25,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.283 |
-23,95 |
655 |
-10,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.918 |
-16,10 |
15.679 |
-1,98 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
0,00 |
13 |
18,18 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
487 |
|
249 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
355 |
|
164 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47.979 |
|
24.482 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.690 |
0,18 |
862 |
17,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
5 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
8.970 |
-0,92 |
4.577 |
16,49 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18.504 |
0,99 |
9.294 |
16,82 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
875 |
0,00 |
446 |
17,68 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
15.231 |
-0,91 |
7.772 |
16,49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
427 |
|
218 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
12 |
-66,67 |
6 |
-60,00 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
63.986 |
-23,89 |
32.650 |
-10,53 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
2.579 |
|
1.316 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
63 |
-88,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
52 |
-24,64 |
27 |
-10,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
6.835 |
16,88 |
3.488 |
37,39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13.119 |
0,00 |
6.069 |
9,67 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
97.955 |
|
45.313 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.917 |
-0,67 |
8 |
16,67 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
15.800 |
-9,20 |
8.062 |
6,75 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
3.100 |
|
1.582 |
|
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
21.859 |
55,23 |
11.154 |
80,12 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
3.791 |
-28,08 |
1.934 |
-15,44 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
736 |
-21,45 |
340 |
-13,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.183 |
0,37 |
9 |
14,29 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
4.507 |
0,00 |
2.300 |
17,54 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
30.951 |
-1,72 |
13.434 |
7,65 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
9.108 |
0,16 |
4.648 |
17,76 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
37.552 |
14,98 |
15.554 |
13,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
82 |
10,81 |
42 |
28,13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
69.951 |
-7,31 |
35.694 |
8,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
18.360 |
0,00 |
9.369 |
17,57 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
84 |
37,70 |
37 |
44,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
714 |
-51,36 |
364 |
-42,86 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
4.276 |
267,99 |
1.872 |
288,98 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.092 |
0,00 |
1.067 |
17,51 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
23 |
|
12 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.044 |
|
2.208 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
108.538 |
-18,00 |
55.384 |
-3,60 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7.635 |
-32,87 |
3.896 |
-21,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.176 |
36,04 |
5.707 |
59,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
0,00 |
36 |
20,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.133 |
18,30 |
1.088 |
39,13 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3.379 |
0,00 |
1.724 |
17,60 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
543 |
5,64 |
236 |
15,76 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.271 |
3,79 |
1.159 |
22,02 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.759 |
-7,63 |
5.585 |
-2,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110.838 |
-1,17 |
56.557 |
16,19 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.633 |
-16,60 |
1.681 |
-8,55 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4.000 |
0,00 |
2.041 |
17,57 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
7.541 |
-5,65 |
3.848 |
10,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.010 |
-35,83 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
55 |
0,00 |
28 |
21,74 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
815 |
44,25 |
416 |
69,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.330 |
-8,61 |
2.210 |
7,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.059 |
8,99 |
2.652 |
15,20 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
486 |
0,00 |
248 |
17,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.638 |
1,15 |
8.159 |
10,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.569 |
-8,94 |
815 |
2,13 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
647 |
98,47 |
281 |
129,51 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
595 |
5,31 |
304 |
23,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.367 |
-2,70 |
698 |
14,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
645 |
0,00 |
329 |
17,92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
500.000 |
0,00 |
255.135 |
17,56 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3.323 |
-2,01 |
1.696 |
15,23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.324 |
|
1.186 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
114.918 |
-21,24 |
58.639 |
-7,40 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.232 |
-24,18 |
629 |
-10,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2.167 |
-43,26 |
1.106 |
-33,31 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
322 |
-11,05 |
141 |
-6,04 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
4.079 |
5,40 |
2.081 |
23,94 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.921 |
0,00 |
4.552 |
17,56 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
336 |
0,00 |
147 |
5,76 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
2.540 |
3,63 |
1.112 |
9,46 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
9.128 |
-3,52 |
4.658 |
13,42 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
126 |
-76,92 |
64 |
-72,88 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
15.314 |
30,01 |
7.814 |
52,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
82.046 |
-19,79 |
41.866 |
-5,70 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
834 |
41,36 |
426 |
66,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8.989 |
-10,66 |
4.587 |
5,01 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.700 |
0,00 |
1.172 |
9,54 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
8.547 |
0,00 |
4.361 |
17,58 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.871 |
2,31 |
4.017 |
20,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.751 |
5,77 |
1 |
0,00 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
58.460 |
-29,65 |
27.043 |
-22,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.677 |
-8,45 |
4.938 |
7,63 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
22 |
4,76 |
11 |
11,11 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
79.605 |
-19,10 |
34.848 |
-14,51 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
663 |
19,46 |
338 |
40,83 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
165.026 |
-21,60 |
76.339 |
-14,01 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2.255 |
|
1.150 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
939 |
-33,40 |
479 |
-21,60 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.823 |
13,87 |
930 |
33,81 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.148 |
35,35 |
1.096 |
59,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
76 |
-21,65 |
39 |
-9,52 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
38.544 |
-50,30 |
19.668 |
-41,58 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
87 |
-43,87 |
44 |
-34,33 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
6.357 |
-0,92 |
3.244 |
16,52 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2.546 |
10,12 |
1.299 |
29,51 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.557 |
0,00 |
794 |
17,63 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
11 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.565 |
46,71 |
1.649 |
61,04 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
11.929 |
-18,24 |
6.087 |
-3,88 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
8.088 |
-5,92 |
4.127 |
3,38 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
323 |
0,00 |
141 |
6,02 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
4.286 |
-20,11 |
1.876 |
-15,57 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.367 |
-9,29 |
593 |
-0,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.506 |
-7,22 |
7.912 |
9,07 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
91 |
0,00 |
47 |
17,95 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
34.390 |
8,49 |
15.908 |
18,99 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
285.944 |
2,65 |
145.909 |
20,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.098 |
-9,78 |
560 |
6,06 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.705 |
|
870 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.903 |
9,81 |
971 |
21,07 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
7.896 |
5,17 |
3.457 |
11,16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
661 |
|
338 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
35 |
-27,08 |
18 |
-15,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7.963 |
-1,70 |
4.063 |
15,56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
1,49 |
34 |
17,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.400 |
0,00 |
5.307 |
17,55 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.011 |
0,00 |
516 |
17,58 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.028 |
-31,83 |
525 |
-19,88 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.898 |
-11,24 |
1.479 |
4,30 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
939 |
-12,00 |
479 |
3,46 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
8.233 |
-1,37 |
4.201 |
15,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.876 |
-1,23 |
7.589 |
16,09 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.140 |
73,78 |
582 |
104,58 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
65.729 |
0,00 |
28.774 |
5,69 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.706 |
-4,49 |
2.401 |
12,30 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
101 |
0,00 |
52 |
18,60 |
|
2025-08-28 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
-40,00 |
306 |
-29,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
954 |
-17,04 |
487 |
-2,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17.278 |
2,02 |
9 |
14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.300 |
-40,91 |
663 |
-30,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
41.863 |
-1,07 |
21.361 |
16,30 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
31.400 |
-6,82 |
13.746 |
-1,53 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.310 |
7,14 |
1.179 |
25,99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
22.875 |
-22,63 |
11.672 |
-9,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.719 |
0,00 |
8.531 |
17,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7.207 |
-1,31 |
3.678 |
16,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.144 |
0,18 |
9.256 |
5,87 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.794 |
-4,73 |
915 |
12,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
9.225 |
-8,80 |
4.707 |
7,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.350 |
-1,53 |
689 |
15,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
525 |
0,00 |
243 |
9,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.573 |
11,27 |
10 |
25,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.412 |
21,62 |
721 |
43,14 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9.977 |
0,35 |
5.051 |
17,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.381 |
-17,26 |
705 |
-2,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.168 |
0,00 |
2.637 |
17,57 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
4.700 |
|
2.398 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.233 |
0,00 |
6 |
25,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
59 |
7,27 |
27 |
17,39 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
12.789 |
|
6.526 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
56 |
19,15 |
26 |
31,58 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
51 |
6,25 |
24 |
15,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14.518 |
-2,22 |
7.408 |
14,96 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.267 |
3,03 |
2.436 |
12,99 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
6,45 |
15 |
15,38 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
41.966 |
-13,92 |
21.414 |
1,20 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.477 |
13,79 |
1 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.000 |
0,00 |
510 |
17,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112.098 |
28,81 |
57.200 |
51,93 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
1.088 |
0,00 |
555 |
17,58 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
612 |
-64,85 |
312 |
-58,68 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
60 |
0,00 |
31 |
25,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2.191 |
85,36 |
1.118 |
117,93 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
87 |
0,00 |
44 |
18,92 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
4.232 |
0,98 |
2.159 |
18,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.100 |
-63,45 |
3.546 |
-61,38 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.224 |
|
13.056 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
252 |
|
110 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.911 |
-66,83 |
4 |
-63,64 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
586 |
-4,56 |
257 |
0,79 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
74.556 |
0,13 |
34.489 |
9,82 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
19.778 |
5,12 |
10.092 |
23,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
625 |
-0,95 |
319 |
16,48 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
124 |
0,00 |
63 |
18,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.406 |
-6,02 |
2.248 |
10,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14.310 |
-4,00 |
7.302 |
12,86 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3.266 |
0,00 |
1.667 |
17,57 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
99.471 |
0,00 |
50.757 |
17,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.575 |
20,00 |
8 |
60,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
255 |
79,58 |
118 |
98,31 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3.780 |
-2,83 |
2 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
17 |
0,00 |
9 |
14,29 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.022 |
5.677,14 |
1.032 |
6.773,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.226 |
0,00 |
567 |
9,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.060 |
0,46 |
3.092 |
18,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
562 |
-77,56 |
287 |
-73,69 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
14.510 |
|
7.371 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
226 |
-36,69 |
115 |
-25,32 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3.224 |
22,45 |
1.645 |
44,05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.784 |
2,12 |
3.462 |
20,05 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
269 |
25,70 |
137 |
48,91 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
34.688 |
-31,23 |
17.700 |
-19,16 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
12.730 |
-1,42 |
6.496 |
15,90 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.750 |
677,78 |
766 |
723,66 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
208 |
|
106 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
173.097 |
-10,75 |
88 |
4,76 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
8.989 |
-24,35 |
4.587 |
-11,05 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
258 |
-29,12 |
132 |
-16,56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.451 |
-2,11 |
2.059 |
7,36 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
600 |
|
306 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
17.354 |
-5,56 |
8.028 |
3,57 |
|
2025-05-14 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
24.732 |
-3,98 |
12.620 |
12,88 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.872 |
-1,37 |
955 |
16,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
196 |
-82,21 |
0 |
|
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
985 |
-2,57 |
503 |
14,61 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.645 |
-62,54 |
840 |
-55,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
640 |
11,11 |
327 |
30,40 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
58.900 |
-27,82 |
30.055 |
-15,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
165 |
-11,29 |
84 |
5,00 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
49.350 |
-13,40 |
25.182 |
1,81 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
24 |
-93,72 |
11 |
-93,17 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
640 |
-24,17 |
296 |
-16,62 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
232 |
0,00 |
118 |
18,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
28.617 |
41,25 |
14.602 |
66,06 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.611 |
-4,22 |
5.371 |
5,07 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
526 |
0,00 |
269 |
17,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.542 |
47,96 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
5.989 |
11,26 |
3.056 |
30,82 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
210 |
2,44 |
107 |
18,89 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.086 |
-24,28 |
1.064 |
-10,96 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
35.191 |
-9,20 |
15.405 |
-4,04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.912 |
3,16 |
1.996 |
21,34 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.015 |
9,36 |
1.539 |
40,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.561 |
32,21 |
1.185 |
45,10 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
495 |
0,00 |
253 |
17,76 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.304 |
-7,71 |
665 |
8,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
5.283 |
-68,40 |
2.696 |
-62,85 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
840 |
12,75 |
429 |
32,51 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
264 |
|
0 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
13.276 |
-16,22 |
6.774 |
-1,50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
801 |
-12,46 |
409 |
2,77 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1.481 |
|
648 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.393 |
-4,48 |
3.262 |
12,29 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2.618 |
0,00 |
1.336 |
17,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.364 |
3,52 |
7.330 |
21,70 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
59.177 |
-40,26 |
30.196 |
-29,77 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
825 |
-5,61 |
421 |
10,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
908.754 |
-1,88 |
463.710 |
15,35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.447 |
2,01 |
3.445 |
11,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
282 |
16,53 |
122 |
28,42 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
110 |
-9,09 |
56 |
7,69 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.194 |
-29,43 |
1.120 |
-17,05 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
539 |
0,00 |
275 |
17,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
175.067 |
4,51 |
89.332 |
22,86 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
37.189 |
|
18.976 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
14 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
247.495 |
302,10 |
126.310 |
372,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
159 |
-18,46 |
81 |
-3,57 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
604 |
1,00 |
308 |
18,92 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.030 |
|
1.036 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
16.100 |
|
7.448 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-75,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
331 |
-26,93 |
169 |
-14,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
889 |
0,00 |
454 |
17,66 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
504 |
|
257 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
690.521 |
-0,10 |
352.438 |
17,44 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
925 |
0,00 |
472 |
17,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4.917 |
53,18 |
2.509 |
80,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
574.016 |
0,44 |
292.903 |
18,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 |
250,00 |
3 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.667 |
-27,36 |
9.098 |
-20,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.879 |
13,53 |
959 |
33,43 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
38.957 |
1,71 |
19.879 |
19,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
968 |
42,56 |
494 |
67,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
471.172 |
-8,62 |
240.425 |
7,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
103 |
-98,31 |
45 |
-95,92 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
373 |
147,02 |
173 |
173,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
8.942 |
-32,55 |
4.563 |
-20,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
9,52 |
74 |
19,35 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
37.690 |
0,00 |
16.499 |
5,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.612 |
|
1.333 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
60 |
-52,00 |
31 |
-44,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.465 |
-1,42 |
1.768 |
15,93 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
13.697 |
0,00 |
6.336 |
9,70 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2.546 |
31,30 |
1.299 |
54,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
180 |
-72,93 |
92 |
-68,40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10,00 |
5 |
25,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
467 |
0,43 |
238 |
18,41 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
19.869 |
10,14 |
9.191 |
20,81 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
70 |
0,00 |
32 |
10,34 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
22.573 |
-10,33 |
11.518 |
5,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
16.028 |
-2,98 |
8.179 |
14,06 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
477 |
0,00 |
243 |
17,39 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
24 |
-25,00 |
10 |
-16,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.937 |
-34,91 |
988 |
-23,47 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
63.992 |
-1,22 |
32.653 |
16,13 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
574 |
-10,45 |
294 |
4,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
189 |
0,00 |
96 |
17,07 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
5.147 |
-7,49 |
2.253 |
-2,21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.491 |
2,79 |
3.822 |
20,83 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.516 |
0,86 |
2.326 |
9,67 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
986 |
-29,97 |
503 |
-17,68 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
22 |
|
11 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
131 |
-2,96 |
61 |
7,14 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
8.833 |
-20,55 |
4.507 |
-6,59 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
13.230 |
-6,04 |
5.792 |
-0,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.424 |
11,17 |
2.768 |
30,70 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.412 |
|
1.741 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8.883 |
130,13 |
4.533 |
207,88 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.668 |
8,81 |
2.892 |
27,91 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
27 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4.553 |
-18,07 |
2.323 |
-3,65 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
30.694 |
|
15.662 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5.911 |
72,18 |
3.016 |
102,42 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
5.317 |
2,61 |
2.713 |
20,63 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
2.339 |
-2,05 |
1.194 |
15,15 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.263 |
88,51 |
644 |
122,07 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
11.240 |
-26,43 |
5.735 |
-13,51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
708.893 |
0,35 |
361.727 |
17,97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25 |
0,00 |
13 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.032 |
-22,07 |
4.609 |
-8,39 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-27.192 |
184,32 |
-12.579 |
211,88 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
110 |
20,88 |
56 |
43,59 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
443 |
|
233 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
445 |
|
227 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.100 |
|
561 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
739 |
15,65 |
377 |
36,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62.653 |
|
31.970 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
880 |
9,73 |
449 |
29,02 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
56.264 |
0,34 |
28.710 |
17,96 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.346 |
-6,79 |
687 |
9,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.510 |
20,51 |
771 |
41,80 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.598 |
|
1 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.997 |
|
924 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.204 |
-2,26 |
1.635 |
14,90 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7.325 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
2.145 |
-6,74 |
1.095 |
9,62 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
99.160 |
-34,09 |
50.598 |
-22,51 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3.495 |
2,28 |
1.617 |
12,14 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
914 |
77,13 |
400 |
87,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.810 |
1,40 |
17.762 |
19,21 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2.505 |
4,94 |
1.278 |
23,36 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.375 |
60,82 |
703 |
82,81 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
7.500 |
-38,52 |
3.469 |
-32,58 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
14.835 |
-71,85 |
7.570 |
-66,91 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
26 |
|
13 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
79.662 |
-0,18 |
40.649 |
17,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
376.389 |
-69,75 |
192.060 |
-64,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17.718 |
0,61 |
9.041 |
18,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.605.009 |
-11,06 |
818.990 |
4,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56.119 |
-8,93 |
28.636 |
7,06 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
46.797 |
4,05 |
23.879 |
22,33 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
174.200 |
2,11 |
88.889 |
20,04 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
174.705 |
4.224,38 |
89.147 |
4.985,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.830 |
|
3 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.622 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.626 |
13,55 |
712 |
19,90 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
603 |
-13,86 |
308 |
1,32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35 |
288,89 |
18 |
466,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
18.663 |
-33,10 |
9.523 |
-21,35 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
54.098 |
-9,80 |
25.025 |
-1,07 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
55.207 |
5,92 |
24.167 |
11,94 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
6.707 |
-16,78 |
3.103 |
-8,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183.876 |
-13,73 |
93.826 |
1,42 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
709 |
-9,22 |
308 |
-0,65 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
9.148 |
-2,67 |
4.668 |
14,42 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.092 |
-15,88 |
916 |
-11,17 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.242 |
66,71 |
634 |
95,98 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.514 |
-0,04 |
2.303 |
17,50 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
621 |
-18,93 |
317 |
-4,82 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
809 |
0,00 |
413 |
17,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.111 |
|
1.077 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
8.749 |
7,60 |
4.464 |
26,49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
442 |
-66,74 |
226 |
-60,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
226 |
9,71 |
115 |
29,21 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.352 |
-18,32 |
2.476 |
-10,42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.728 |
6,65 |
2.507 |
12,72 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
104 |
0,00 |
53 |
17,78 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
890 |
-5,32 |
454 |
11,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
83 |
|
42 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.308 |
14,24 |
573 |
20,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.230 |
|
6 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.459 |
-3,37 |
9.419 |
13,61 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
8.107 |
3,02 |
4.137 |
21,11 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.800 |
0,00 |
918 |
17,54 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.903 |
0,00 |
826 |
9,42 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
1.955 |
0,46 |
849 |
9,99 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
522 |
86,43 |
241 |
104,24 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
904 |
-4,34 |
418 |
5,03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
52.393 |
-15,59 |
26.735 |
-0,76 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
604 |
0,17 |
308 |
18,01 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.754 |
-0,34 |
2.081 |
5,37 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
587 |
|
272 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.105 |
9,19 |
564 |
28,25 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
1.007 |
0,00 |
466 |
9,67 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
3.452 |
0,00 |
1.761 |
17,56 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
455 |
-38,51 |
199 |
-34,97 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
498 |
-0,20 |
254 |
17,59 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.080 |
|
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
460 |
|
235 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.299 |
-51,04 |
663 |
-42,48 |
|
2025-05-06 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
3.989 |
95,54 |
2.035 |
129,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.093 |
-6,94 |
1.068 |
9,32 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
24.957 |
-3,58 |
12.735 |
13,36 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17.980 |
0,00 |
8.317 |
9,68 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
102 |
-15,70 |
44 |
-6,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.968 |
344,98 |
1.514 |
423,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
0,00 |
16 |
15,38 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
17.113 |
-21,97 |
7.916 |
-14,41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
613 |
1,49 |
284 |
11,42 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17.100 |
-10,47 |
7.486 |
-5,38 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.408 |
-1,61 |
616 |
4,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.240 |
-27,01 |
10.328 |
-14,19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
438.484 |
-11,09 |
223.736 |
4,53 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
18.477 |
-4,95 |
9.428 |
11,75 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.336 |
48,51 |
1.192 |
74,63 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
26.790 |
0,66 |
13.670 |
18,34 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
281 |
0,00 |
143 |
18,18 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
108 |
-44,62 |
55 |
-34,52 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18.013 |
-3,98 |
8.333 |
5,31 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.167 |
0,00 |
595 |
17,59 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16.751 |
33,76 |
8.548 |
57,26 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
627 |
23,91 |
320 |
45,66 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8.952 |
61,07 |
4.568 |
89,34 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
535 |
11,00 |
273 |
30,14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
77 |
5,48 |
39 |
25,81 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
163 |
12,41 |
75 |
22,95 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
2.879 |
-62,29 |
1.250 |
-58,70 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9.397 |
-0,52 |
4.795 |
16,98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.382 |
0,00 |
1.564 |
9,68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.630 |
9,54 |
754 |
20,26 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
290 |
0,00 |
127 |
5,00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
6.761 |
0,00 |
3.450 |
17,55 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
472 |
0,00 |
241 |
17,65 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.323 |
8,89 |
675 |
28,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
24.992 |
-21,66 |
12.753 |
-7,89 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
42.748 |
0,00 |
21.813 |
17,56 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
116.081 |
-13,10 |
59.010 |
2,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
1.433 |
10,83 |
731 |
30,30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20.621 |
-9,55 |
10.522 |
6,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
77 |
-15,38 |
39 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.068 |
-11,89 |
1.055 |
3,63 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.944 |
-30,60 |
1.824 |
-23,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.405 |
-1,53 |
11.433 |
15,77 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
518 |
|
268 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
18.066 |
1,03 |
9.219 |
18,77 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2.826 |
0,00 |
1.442 |
17,62 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
4.300 |
0,00 |
2.194 |
17,58 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
7.741 |
3,45 |
3.581 |
13,43 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
784 |
13,29 |
400 |
33,33 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
21 |
0,00 |
11 |
11,11 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
93 |
1,09 |
47 |
20,51 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
10.400 |
-80,71 |
5.307 |
-77,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.940 |
-11,42 |
990 |
4,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.818 |
34,55 |
8.582 |
58,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
850 |
-7,41 |
434 |
8,79 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
290 |
0,00 |
148 |
17,60 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
75,00 |
4 |
200,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-15,36 |
436 |
-7,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2.812 |
-26,35 |
1.435 |
-13,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
202.363 |
0,06 |
88.586 |
5,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.636 |
-21,86 |
11.396 |
-14,30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.920 |
255,04 |
10 |
350,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
661 |
-9,82 |
337 |
5,97 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
16.456 |
8,81 |
7.204 |
14,99 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
9.722 |
-54,56 |
4.961 |
-46,59 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.723 |
-3,90 |
19.249 |
12,98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
438 |
-6,01 |
192 |
-1,04 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
400 |
|
204 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
27.552 |
-15,85 |
14 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-61 |
|
-31 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
467 |
30,45 |
204 |
37,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
349 |
21,18 |
161 |
33,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.577 |
1,94 |
730 |
11,81 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
10.988 |
0,20 |
5.607 |
17,80 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
46.173 |
-2,77 |
23.561 |
14,31 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
2.762 |
-2,81 |
1.409 |
14,27 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
4.532 |
0,00 |
2.313 |
17,54 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
5.981 |
0,00 |
3.052 |
17,57 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.308 |
|
1.178 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12.244 |
-16,04 |
5.360 |
-11,27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.668 |
4,45 |
22.282 |
22,79 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1.293 |
-48,13 |
598 |
-43,10 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1.565 |
-18,53 |
799 |
-4,20 |
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
100,00 |
102 |
161,54 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
325 |
1,56 |
166 |
19,57 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.069 |
38,39 |
873 |
48,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
390 |
-5,57 |
199 |
11,17 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
140 |
-33,33 |
71 |
-21,98 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
604 |
7,28 |
308 |
26,23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261.854 |
-2,81 |
133.616 |
14,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.561 |
5,13 |
1.185 |
15,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.785.312 |
-0,01 |
1.931.531 |
17,55 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
396 |
|
202 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.318.465 |
-0,14 |
1.693.313 |
17,39 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
45 |
-27,42 |
23 |
-15,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.912 |
0,00 |
837 |
5,69 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2.445 |
-43,34 |
1.248 |
-33,39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
439 |
0,00 |
191 |
9,83 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17.067 |
|
8.709 |
|
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2.047 |
17,24 |
1.045 |
37,91 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
523 |
|
267 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
554 |
-6,58 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
37.379 |
3,17 |
16.363 |
9,04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.467 |
-27,89 |
6.872 |
-15,21 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
222 |
2,78 |
113 |
21,51 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
71.397 |
-19,32 |
33.028 |
-11,51 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
1.081 |
-17,86 |
552 |
-3,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
715 |
-10,74 |
331 |
-2,08 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
2.947 |
|
1.530 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7.000 |
0,00 |
3.572 |
17,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.455 |
0,00 |
1.253 |
17,56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
411.842 |
|
210.151 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59.664 |
919,03 |
30.445 |
1.098,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.800 |
269,49 |
11.124 |
334,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.300 |
126,32 |
2.194 |
166,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
137 |
0,00 |
70 |
16,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.489 |
-13,29 |
16.578 |
1,94 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
288 |
3,97 |
147 |
21,67 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1.570 |
-16,67 |
801 |
-2,08 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
9.430 |
-12,07 |
4.812 |
3,37 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
449 |
-41,08 |
229 |
-30,61 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
15 |
|
8 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.068 |
79,14 |
6.668 |
110,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-42,11 |
6 |
-37,50 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
945 |
-1,36 |
437 |
8,17 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
820 |
18,16 |
418 |
38,87 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8.596 |
5,18 |
4.386 |
23,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65.200 |
127,97 |
33.270 |
168,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
90.600 |
624,80 |
46.230 |
752,17 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
28.335 |
3,88 |
14.458 |
22,13 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
113.916 |
-15,30 |
58.128 |
-0,42 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
770 |
-10,36 |
393 |
5,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-35 |
-0,00 |
-18 |
13,33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
396 |
-67,62 |
202 |
-61,89 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.496 |
-42,97 |
1.274 |
-32,96 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.714 |
0,37 |
6.488 |
18,01 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
925.567 |
-6,42 |
472.289 |
10,01 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
30.656 |
2,07 |
15.643 |
19,99 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
189.206 |
-44,64 |
97 |
-35,14 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.857 |
-10,06 |
2.126 |
-4,92 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
2.202 |
2,56 |
1.124 |
20,49 |
|
2025-07-17 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
2.139 |
0,47 |
1.092 |
18,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53.584 |
-19,78 |
27.342 |
-5,69 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2.562 |
|
1.307 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1.348 |
0,00 |
688 |
17,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68.946 |
0,85 |
30.182 |
6,58 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
424 |
26,19 |
196 |
39,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.027 |
-0,43 |
9.643 |
5,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
-39,13 |
28 |
-28,21 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
2.387 |
12,28 |
1.104 |
31,90 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
20.953 |
-1,39 |
11.024 |
17,99 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
123.388 |
-51,74 |
62.961 |
-43,26 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.662 |
-1,48 |
848 |
15,85 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.867 |
-14,24 |
1.463 |
0,83 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
205 |
6,22 |
90 |
12,66 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
13.937 |
3,10 |
6.447 |
13,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
22.611 |
-2,62 |
11.538 |
14,48 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
14.058 |
-3,54 |
6.154 |
1,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
169 |
4,32 |
86 |
22,86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
37.202 |
-0,22 |
18.983 |
17,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41.854 |
164,00 |
21.357 |
210,36 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.613 |
-25,60 |
823 |
-12,54 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
724.365 |
-8,46 |
369.622 |
7,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
3 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
1.010 |
-42,61 |
515 |
-32,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.427 |
-6,68 |
26.565 |
2,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.246 |
0,00 |
20 |
17,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.194.099 |
1,86 |
609.313 |
19,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.832 |
1,93 |
5.527 |
19,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.316 |
-1,30 |
7 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.400 |
|
714 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.700 |
|
1.378 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.365 |
93,09 |
4.779 |
126,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107.566 |
8.673,74 |
54.888 |
10.217,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.098.479 |
2,38 |
560.521 |
20,37 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
3.770 |
0,00 |
1.744 |
9,62 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
885 |
0,11 |
452 |
17,75 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
821 |
-40,89 |
419 |
-30,56 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
149 |
|
76 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
483.907 |
71,67 |
246.923 |
101,83 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
621 |
201,46 |
272 |
218,82 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
36 |
-43,75 |
18 |
-33,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
830 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.447 |
-63,92 |
738 |
-57,59 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2.100 |
-32,26 |
1.072 |
-20,37 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
52 |
15,56 |
24 |
33,33 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
30 |
20,00 |
15 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.440 |
9,04 |
23.394 |
15,24 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.885 |
0,00 |
1.472 |
17,57 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.716 |
-0,98 |
876 |
16,36 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.107 |
13,15 |
1.585 |
33,08 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
512 |
-23,35 |
261 |
-9,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
213.451 |
10,35 |
108.918 |
29,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.177 |
0,00 |
1.621 |
17,63 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.224 |
2,43 |
2.666 |
20,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2.432 |
-2,01 |
1.241 |
15,13 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
169 |
0,00 |
78 |
9,86 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
592 |
0,00 |
302 |
17,97 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.400 |
27,27 |
613 |
34,51 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
4.032 |
3,20 |
2.058 |
21,36 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.625 |
4,96 |
1.329 |
20,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6.175 |
|
3.151 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
536 |
-2,19 |
274 |
15,19 |
|
2025-03-31 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
2.388 |
-32,62 |
1.007 |
-27,87 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.352 |
43,92 |
1.467 |
52,18 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4.500 |
28,57 |
2.296 |
51,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
295.475 |
-23,95 |
150.772 |
-10,59 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.147 |
|
585 |
|
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
1.684 |
|
779 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.793 |
0,00 |
915 |
17,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
436 |
|
222 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
19.787 |
-1,79 |
10.097 |
15,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
423 |
|
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21.873 |
-2,41 |
9.575 |
3,13 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
1.300 |
0,00 |
663 |
17,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.562 |
-0,84 |
3.859 |
16,59 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
937 |
-9,82 |
410 |
-4,65 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
431 |
|
220 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.310 |
7,73 |
573 |
13,92 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
409 |
|
209 |
|
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
8.449 |
-21,20 |
3.908 |
-13,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8.740 |
0,43 |
4.460 |
18,06 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
74.605 |
|
34.512 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.592 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.147 |
0,51 |
2.116 |
18,21 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.283 |
-3,27 |
1.675 |
13,71 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
8 |
14,29 |
4 |
33,33 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
260 |
0,00 |
103 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.730 |
-48,96 |
3.434 |
-40,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11.598 |
-0,84 |
5.918 |
16,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.436 |
-3,60 |
7.195 |
1,88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
130.030 |
1,22 |
66.351 |
19,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.906 |
0,00 |
3.195 |
9,68 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.087 |
46,94 |
2.596 |
72,77 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.724 |
12,68 |
880 |
32,38 |
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
510 |
-3,95 |
260 |
13,04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
403 |
-19,08 |
206 |
-5,09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.007 |
6,91 |
8.168 |
25,68 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
84.820 |
-30,36 |
43.281 |
-18,13 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.588 |
-5,78 |
1.831 |
10,77 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
802 |
0,00 |
409 |
17,53 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
469 |
0,00 |
239 |
17,73 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
533 |
-0,93 |
272 |
16,31 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.129 |
-1,89 |
1.086 |
15,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.193 |
-7,12 |
1.119 |
9,28 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2.682 |
-46,10 |
1.369 |
-36,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1.620 |
-1,16 |
827 |
16,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
410 |
-26,92 |
209 |
-13,64 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16.895 |
-2,96 |
8.621 |
14,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.361 |
65,62 |
2.773 |
97,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.130 |
-0,45 |
3.128 |
17,03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
21.223 |
-1,38 |
9.818 |
8,16 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.118 |
0,00 |
1.591 |
17,59 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
4.290 |
-23,10 |
2.189 |
-9,58 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
825 |
|
421 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
3.560 |
0,00 |
1.817 |
17,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
479 |
-67,57 |
244 |
-61,93 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
249 |
-25,45 |
127 |
-11,81 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1.025 |
0,00 |
523 |
17,79 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
27.907 |
|
12.217 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-60,00 |
102 |
-53,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.300 |
333,33 |
663 |
410,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
442 |
|
226 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
545 |
|
278 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
114 |
-0,87 |
58 |
18,37 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
17.000 |
-19,05 |
8.675 |
-4,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
25.338 |
19,22 |
11.721 |
30,76 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
4.415 |
-21,44 |
2.296 |
-11,66 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
167.908 |
2,21 |
85.678 |
20,16 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
469 |
|
240 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
-75,00 |
51 |
-70,52 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
1.847 |
|
854 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.719 |
65,13 |
877 |
94,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
1.495 |
-67,87 |
763 |
-62,26 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
38.552 |
-12,85 |
19.672 |
2,45 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
513 |
0,00 |
262 |
17,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
172 |
-7,53 |
88 |
8,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.488 |
112,27 |
5.815 |
148,72 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
5.905 |
-7,66 |
3.013 |
8,58 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.200 |
0,00 |
555 |
9,68 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
30 |
|
16 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.143 |
|
583 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.194 |
1,48 |
1.120 |
19,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
234 |
-22,52 |
119 |
-9,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
6.646 |
-11,34 |
3.391 |
4,24 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
585 |
-67,02 |
299 |
-61,25 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
52 |
0,00 |
27 |
18,18 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
22.000 |
|
11.226 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.805 |
-7,03 |
1.431 |
9,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16.023 |
|
8.176 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
8.542 |
10,21 |
4.359 |
29,55 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2.086 |
-4,71 |
913 |
0,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.467 |
-1,54 |
6.872 |
15,75 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.353 |
0,89 |
690 |
18,56 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
175.400 |
-3,20 |
81.138 |
6,17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
147 |
-52,27 |
75 |
-43,61 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
4.197 |
-45,12 |
2.142 |
-35,49 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
-98,41 |
1 |
-100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
4.003 |
-0,60 |
2.043 |
16,89 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
15.039 |
5,26 |
7.674 |
23,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.143 |
-7,14 |
6.196 |
9,18 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
174.200 |
2,11 |
88.889 |
20,04 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
703 |
-65,96 |
352 |
-60,78 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1.332 |
0,00 |
680 |
17,47 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
4.788 |
-8,45 |
2.215 |
0,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4.779 |
0,50 |
2.439 |
18,18 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
620 |
0,00 |
316 |
17,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.404 |
848,65 |
716 |
1.036,51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
123.801 |
6,05 |
57.269 |
16,31 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
664 |
|
339 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9.865 |
0,00 |
5 |
25,00 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
18.037 |
0,00 |
7.829 |
9,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
314.181 |
-6,06 |
160.317 |
10,44 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.629 |
-35,23 |
832 |
-23,83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
68 |
580,00 |
35 |
750,00 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
17.094 |
-15,77 |
8.723 |
-0,98 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
149.789 |
-13,91 |
69.291 |
-5,58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.257 |
5,72 |
6.254 |
24,28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26.968 |
-10,72 |
14 |
0,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
395.856 |
|
173.290 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.046 |
94,79 |
534 |
129,74 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
159.207 |
0,00 |
73.648 |
9,68 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
10 |
-79,17 |
5 |
-73,68 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
6.720 |
-38,77 |
3.429 |
-28,01 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.206 |
58,68 |
615 |
86,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.812 |
|
925 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
571 |
-27,54 |
291 |
-14,91 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
9.900 |
-38,89 |
5.052 |
-28,16 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
29.175 |
|
14.887 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
6.400 |
24,20 |
3.266 |
46,02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0,00 |
12 |
20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
8.800 |
|
4.490 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
31 |
0,00 |
16 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.200 |
0,00 |
2.653 |
17,55 |
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
458 |
-12,93 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
198.345 |
-2,80 |
91.752 |
6,61 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
362.640 |
-4,58 |
185.044 |
12,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.801 |
-1,86 |
2 |
0,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
766 |
-6,13 |
392 |
4,53 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
50 |
-16,67 |
26 |
-3,85 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
339 |
42,44 |
173 |
66,99 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.232 |
13,01 |
1.649 |
32,88 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
31.048 |
-19,23 |
15.843 |
-5,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
841 |
-6,56 |
429 |
10,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.524 |
-34,87 |
1.530 |
-28,68 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
481 |
-42,87 |
245 |
-29,60 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
41.087 |
0,36 |
17.986 |
6,07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56.946 |
0,26 |
29 |
20,83 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
365 |
8,31 |
169 |
18,31 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
2.197 |
-44,24 |
1.121 |
-34,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.730 |
0,00 |
883 |
17,60 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.209.039 |
-0,10 |
616.936 |
17,45 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
462 |
0,00 |
236 |
17,50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.967 |
4,89 |
28.665 |
15,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.829 |
-4,74 |
11 |
22,22 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
9.800 |
|
5.001 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
98.374 |
2,66 |
43.064 |
8,50 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
17.232 |
-13,84 |
8.793 |
1,29 |
|