2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
944.028 |
-10,19 |
121.345 |
-7,80 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.558 |
43,64 |
1.229 |
47,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
593 |
0,00 |
76 |
2,70 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2.644 |
11,75 |
308 |
-6,69 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
35.161 |
-2,77 |
4.520 |
112.900,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47.941 |
-1,87 |
6 |
0,00 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.122 |
0,99 |
144 |
3,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.156 |
6,70 |
1.691 |
9,59 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
151 |
-16,57 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
167.027 |
0,93 |
21.470 |
3,62 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.677 |
|
344 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.656 |
-3,10 |
213 |
-0,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.723 |
9,97 |
1.507 |
12,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137.322 |
31,26 |
15.994 |
9,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
358 |
-9,14 |
45 |
-15,09 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20.913 |
100,78 |
2.688 |
106,13 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.615 |
2,87 |
208 |
5,61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
839 |
-9,10 |
107 |
-15,87 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
213 |
34,81 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
32.687 |
2,27 |
4.151 |
-5,23 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.329 |
24,55 |
-271 |
4,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
24.202 |
42,34 |
3.111 |
46,15 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
19.596 |
|
2.515 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
184 |
8,88 |
24 |
9,52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.082 |
-5,88 |
708 |
-21,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.373 |
60,66 |
305 |
65,76 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
58 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.941 |
-5,63 |
507 |
-3,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
411 |
8,73 |
53 |
10,64 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.575 |
-1,64 |
331 |
0,92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.238 |
163,27 |
1.187 |
170,39 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
61 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.350 |
7,04 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.421 |
-0,15 |
440 |
2,57 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25.438 |
-2,72 |
3.270 |
-0,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
590 |
0,00 |
69 |
-17,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
100.368 |
3.892,36 |
12.901 |
4.008,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.400 |
-64,47 |
694 |
-63,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.009 |
-30,04 |
3.857 |
-28,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32.800 |
6,84 |
4.216 |
9,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.864 |
|
3.711 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.549 |
8,07 |
1.742 |
10,96 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.278 |
-2,36 |
289 |
-9,40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.951 |
|
3.023 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2.548 |
-0,20 |
328 |
2,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.337 |
-7,15 |
172 |
-5,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.418 |
-0,24 |
1.313 |
18,73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
992 |
-7,55 |
116 |
-22,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
370 |
-29,12 |
48 |
-27,69 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
8.975 |
0,07 |
1.154 |
2,76 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5.232 |
-1,04 |
673 |
1,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
26.644 |
1,76 |
3.425 |
4,45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
328.418 |
13,45 |
42 |
16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.285 |
-1,61 |
2.957 |
-8,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66.400 |
2.918,18 |
8.535 |
3.003,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.748 |
0,00 |
353 |
2,62 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
328.217 |
-7,14 |
42.189 |
-4,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
161.179 |
-19,87 |
20.718 |
-16,77 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.753 |
-0,15 |
1.619 |
-7,49 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.343 |
25,96 |
1.948 |
16,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.764 |
0,00 |
227 |
2,73 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3.700 |
0,00 |
476 |
2,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
3.500 |
0,00 |
450 |
2,51 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
17.049 |
-0,84 |
1.986 |
-17,15 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
108 |
|
13 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.464 |
0,65 |
1.988 |
3,33 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3.600 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.928 |
4,05 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
46 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.917 |
-14,42 |
761 |
-12,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
50 |
11,11 |
6 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.698 |
-30,98 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.886 |
|
1.528 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.728 |
0,52 |
222 |
3,26 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
50.900 |
0,00 |
6.543 |
2,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129.699 |
1,83 |
17 |
6,67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
152 |
|
20 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
30.703 |
0,72 |
3.947 |
3,41 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
102.441 |
-11,09 |
12.826 |
2,60 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.945 |
11,02 |
247 |
2,50 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
76.524 |
-1,31 |
9.836 |
1,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
236.000 |
2,61 |
30.335 |
5,34 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.869 |
-2,28 |
2.297 |
0,31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.734.222 |
0,98 |
222.917 |
3,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.101 |
1,87 |
2.225 |
-14,89 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.113 |
0,62 |
272 |
3,44 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
378 |
0,00 |
49 |
2,13 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.403 |
-1,26 |
1.445 |
-17,53 |
|
2025-05-27 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2.951 |
|
379 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.912 |
-28,99 |
374 |
-27,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
342.718 |
-2,57 |
39.916 |
-18,59 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
66.237 |
2,37 |
8.514 |
5,10 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
221 |
-5,56 |
28 |
-3,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.232 |
67,26 |
1.829 |
73,86 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
504.770 |
-1,58 |
64.883 |
1,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
120 |
3,45 |
15 |
7,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
267 |
8.800,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.925 |
|
762 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6.070 |
0,00 |
780 |
2,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.049 |
9,58 |
1.934 |
12,51 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
33.067 |
-1,73 |
4.250 |
0,90 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3.784 |
|
486 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
300.000 |
9,09 |
38.562 |
12,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.816 |
-5,12 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19.314 |
-28,28 |
2.250 |
-40,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
34 |
0,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.742 |
-8,45 |
2.281 |
-6,10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.106 |
7,28 |
267 |
-0,37 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
37.468 |
-1,32 |
4.758 |
-8,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
39 |
2,63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13.782 |
-1,20 |
1.772 |
1,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7.457 |
-38,59 |
959 |
-36,97 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
158 |
1,28 |
20 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.406 |
-2,02 |
181 |
0,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.294 |
|
166 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.993 |
-2,97 |
899 |
-0,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.608 |
11,55 |
331 |
3,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
591 |
-65,21 |
69 |
-71,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.100 |
0,56 |
2.327 |
3,24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87.599 |
-5,35 |
11.260 |
-2,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28.898 |
0,93 |
3.712 |
3,54 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3.023 |
|
378 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.999 |
-8,79 |
3.856 |
-6,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.796 |
0,00 |
1.259 |
2,69 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28.630 |
-66,41 |
3.680 |
-65,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102.700 |
-8,87 |
13.201 |
-6,44 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.600 |
-42,50 |
591 |
-40,96 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
96.734 |
-4,52 |
12.434 |
-1,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.044 |
0,00 |
263 |
2,75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.884 |
2,95 |
219 |
-14,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
-57,83 |
4 |
-63,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.359 |
|
2.874 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.920 |
3,10 |
1.018 |
5,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
143.077 |
-0,55 |
18.391 |
2,10 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.005 |
5,09 |
3.985 |
7,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
993 |
-32,63 |
128 |
-30,98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.028 |
12,02 |
389 |
15,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.054 |
-10,15 |
264 |
-7,69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.103 |
-4,45 |
1.526 |
-20,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165.945 |
-0,71 |
21.331 |
1,94 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
200 |
|
25 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2.000 |
0,00 |
273 |
17,24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45,45 |
1 |
-100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14.809 |
0,00 |
1.904 |
2,64 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
2,70 |
5 |
0,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.771 |
|
228 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
77 |
-7,23 |
10 |
-10,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.538 |
16,43 |
195 |
7,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
350.103 |
0,13 |
44.456 |
-7,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
136 |
0,74 |
17 |
6,25 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.018 |
|
516 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
184 |
-3,66 |
24 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.183 |
-29,06 |
409 |
-32,06 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.212 |
0,00 |
1.313 |
2,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
547.494 |
4,52 |
70.375 |
7,31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.848 |
0,00 |
623 |
2,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.374 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
302 |
-28,27 |
38 |
-33,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.164 |
-18,49 |
221 |
23,46 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.424 |
-71,12 |
1.726 |
-70,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39.264 |
-0,28 |
5.047 |
2,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229.498 |
37,51 |
29.500 |
41,18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
550 |
0,00 |
71 |
2,94 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.255 |
18,87 |
290 |
21,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.574 |
-0,69 |
581 |
-8,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.542 |
-29,14 |
584 |
-27,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.038 |
9,73 |
132 |
1,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
684 |
-9,16 |
88 |
-7,45 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
58.100 |
-3,82 |
7.378 |
-10,87 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.235 |
6,05 |
959 |
-11,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
492 |
|
63 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.371 |
-11,12 |
1.790 |
-25,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.642 |
-71,63 |
1.111 |
-70,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21.895 |
45,64 |
2.814 |
49,52 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.588 |
-6,97 |
204 |
-4,23 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.094.158 |
-0,01 |
269.183 |
2,66 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
115.000 |
-65,67 |
16.031 |
-62,42 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.372 |
-5,08 |
305 |
8,96 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.577.000 |
0,00 |
183.673 |
-16,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20.172 |
-0,34 |
2.593 |
2,29 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.596 |
-25,92 |
1.491 |
-23,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
954.703 |
2,12 |
122.718 |
4,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
4 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31.124 |
-4,33 |
3.625 |
-20,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.334 |
0,00 |
3.385 |
2,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
65.122 |
|
8.371 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38.350 |
0,00 |
4.930 |
2,67 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27.721 |
4,51 |
3.864 |
14,42 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
26.771 |
1,30 |
3.441 |
3,99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7.184 |
16,36 |
923 |
19,56 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
838 |
-34,17 |
108 |
-32,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.174 |
82,87 |
151 |
87,50 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8.734 |
35,12 |
1.123 |
38,69 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
342 |
0,88 |
44 |
2,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100.690 |
3,40 |
12.943 |
6,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
27.769 |
3,18 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.072 |
-12,00 |
2.452 |
-9,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
195.924 |
5,63 |
22.819 |
-11,75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.334 |
7,24 |
423 |
-0,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
746 |
0,00 |
96 |
2,15 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.235 |
-2,53 |
287 |
0,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4.867 |
0,00 |
626 |
2,63 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
460.000 |
-5,15 |
59.128 |
-2,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.880 |
-20,33 |
499 |
-18,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.362 |
-8,86 |
432 |
-6,29 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
279.100 |
0,00 |
32.507 |
-16,45 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
700 |
0,00 |
90 |
2,30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8.898 |
6,08 |
1.130 |
-4,24 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
13.853 |
-8,80 |
1.759 |
-15,47 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
557 |
16,77 |
71 |
7,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.064 |
1,11 |
4.636 |
3,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
365 |
0,83 |
47 |
2,22 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
74 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
11.882 |
2,51 |
1.527 |
5,24 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.438 |
-2,29 |
1.342 |
0,30 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
15.300 |
0,00 |
1.967 |
2,66 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.604 |
-29,91 |
2.263 |
-28,05 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
140.845 |
6,30 |
16.404 |
-11,19 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
287 |
5,90 |
37 |
9,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
424 |
-9,21 |
55 |
-6,90 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5.560 |
|
648 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53.272 |
-2,28 |
6.848 |
0,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.991 |
2,38 |
9.896 |
5,12 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.044 |
-31,39 |
260 |
-36,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
59.345 |
-1,47 |
8.273 |
7,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.457 |
-23,72 |
1.216 |
-21,71 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.035 |
-0,59 |
904 |
2,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.073 |
|
781 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
39 |
-25,00 |
5 |
-33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.848 |
0,00 |
623 |
2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.800 |
0,00 |
1.003 |
2,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
344 |
-8,51 |
44 |
-6,38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.514 |
|
709 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
353.741 |
0,94 |
45 |
4,65 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.925 |
-7,70 |
371 |
4,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63.082 |
0,14 |
8.109 |
2,82 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.874 |
35,31 |
218 |
12,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.848 |
-0,09 |
5.573 |
-16,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
-81,63 |
6 |
-83,33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
167.750 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.525 |
20,34 |
839 |
23,60 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
63.071 |
14,34 |
8.107 |
17,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.176 |
0,00 |
794 |
2,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
85.947 |
35,99 |
11 |
57,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-17,19 |
7 |
-25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
105.690 |
19,59 |
12.310 |
-0,08 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
125 |
0,00 |
16 |
6,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.447 |
|
315 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12.071 |
0,00 |
1.552 |
2,65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.723 |
0,00 |
221 |
2,79 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
13.090 |
-14,11 |
1.662 |
-20,40 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
10.023 |
30,25 |
1.288 |
33,75 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.577 |
0,04 |
331 |
2,80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.322 |
-6,52 |
298 |
-3,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.378 |
-62,57 |
4.676 |
-61,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.561 |
|
201 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.588 |
|
217 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
239.268 |
-2,22 |
30.756 |
0,39 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.467 |
0,00 |
1.345 |
2,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
507 |
38,52 |
65 |
44,44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.604 |
4,54 |
1.106 |
7,28 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
115.000 |
0,00 |
14.782 |
2,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 |
160,00 |
5 |
400,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.357 |
-29,73 |
740 |
-41,32 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.108 |
-24,01 |
129 |
-36,45 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.400 |
0,00 |
180 |
2,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.655 |
|
213 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
416.057 |
2,29 |
53.479 |
5,02 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
132.187 |
-9,81 |
16.991 |
-7,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.272 |
11,59 |
1.192 |
14,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36.756 |
-0,14 |
4.725 |
2,52 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
61.505 |
34,61 |
7.810 |
24,72 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4.273 |
16,97 |
549 |
20,13 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
190 |
-9,09 |
24 |
-7,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42.145 |
-6,06 |
5.352 |
-12,95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.034 |
0,20 |
258 |
-7,19 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
534 |
2,69 |
68 |
-5,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
653.007 |
-2,10 |
83.938 |
0,51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
85 |
-56,41 |
11 |
-58,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.689 |
0,00 |
2.145 |
2,68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.189 |
|
410 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.800 |
1,41 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13.831 |
-26,75 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1.863 |
0,00 |
239 |
2,58 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
270.577 |
11,11 |
34.780 |
14,07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
29 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.616 |
8,20 |
2.007 |
11,13 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
17.824 |
0,46 |
2.291 |
3,15 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
86.104 |
0,00 |
11.068 |
2,66 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.660 |
-0,95 |
728 |
1,68 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
26.532 |
-0,47 |
3.410 |
2,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
864 |
0,00 |
111 |
2,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
40.000 |
-3,61 |
5.142 |
-1,04 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.131 |
118,34 |
132 |
81,94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
61 |
177,27 |
8 |
250,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6.924 |
0,00 |
890 |
2,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
-37,84 |
3 |
-50,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
97.806 |
-2,68 |
12.419 |
-9,82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
3.802 |
0,00 |
489 |
2,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
452 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
42.471 |
-28,11 |
5.459 |
-26,19 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
33.741 |
-27,72 |
4.337 |
-25,79 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.166 |
-0,41 |
278 |
2,21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.125 |
-20,53 |
273 |
-18,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
853 |
-7,08 |
110 |
-4,39 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
299.254 |
-0,13 |
37.999 |
-7,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
287.750 |
30,46 |
36.987 |
33,94 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.100 |
-0,42 |
1.170 |
2,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117.524 |
-5,71 |
15.107 |
-3,19 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.720 |
0,06 |
4.277 |
-16,40 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
397 |
0,00 |
51 |
4,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
333 |
61,65 |
43 |
55,56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
42.709 |
-3,94 |
5.490 |
-1,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.752 |
0,00 |
12.084 |
-16,46 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
17.488 |
8,12 |
2.037 |
-9,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.449 |
0,00 |
3.546 |
-16,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.786 |
-32,07 |
230 |
-30,40 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.630 |
-14,59 |
1.587 |
-28,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
350 |
0,00 |
49 |
9,09 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
26.504 |
-1,82 |
3.407 |
0,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.865 |
-18,26 |
1.033 |
-31,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
213.400 |
0,00 |
27.098 |
-7,34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
322 |
57,07 |
41 |
64,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22.808 |
6,83 |
2.932 |
9,65 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
51.942 |
-0,44 |
6.677 |
2,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
379 |
0,00 |
49 |
2,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92.158 |
5,87 |
11.702 |
-1,89 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
42.686 |
3,08 |
5.487 |
5,83 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
166 |
0,00 |
21 |
5,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.204 |
63,46 |
1.055 |
67,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
273 |
|
35 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
0,00 |
116 |
2,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.960.927 |
7,30 |
252.058 |
10,17 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.479 |
0,00 |
447 |
2,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
0,00 |
51 |
2,00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
18.591 |
-20,60 |
2.361 |
-26,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.491 |
|
963 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.001 |
-1,33 |
771 |
1,31 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
371.746 |
-1,50 |
47.784 |
1,13 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
154.797 |
0,63 |
19.898 |
3,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.101 |
2,93 |
913 |
5,68 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
107.452 |
-0,96 |
13.812 |
1,69 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14.848 |
-2,19 |
1.729 |
-18,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
202 |
236,67 |
26 |
257,14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
163.375 |
0,24 |
21.000 |
2,92 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
26.352 |
|
3.387 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
806 |
0,00 |
104 |
3,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.936 |
-1,23 |
1.020 |
1,49 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10.800 |
0,00 |
1.388 |
2,66 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.359 |
4,54 |
158 |
-12,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.379 |
7,13 |
434 |
10,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
711 |
0,00 |
83 |
-17,17 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
503 |
0,60 |
65 |
3,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
100 |
|
13 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.970 |
-3,30 |
4.109 |
-0,72 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
428.781 |
35,15 |
49.940 |
12,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.278 |
|
550 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
290.049 |
2,03 |
37.283 |
4,75 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.214 |
0,00 |
156 |
3,31 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
221 |
-8,30 |
28 |
-6,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.118 |
-8,86 |
272 |
-6,21 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
9.100 |
0,00 |
1.170 |
2,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.290 |
2,34 |
788 |
-4,61 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.934 |
-1,31 |
377 |
1,34 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
57.638 |
7,58 |
7.409 |
10,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
23.903 |
-37,55 |
3.073 |
-35,89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
381.179 |
1,17 |
48.997 |
3,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
-8,57 |
8 |
0,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24.589 |
754,68 |
2.864 |
613,97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-285 |
|
-37 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25.384 |
7,03 |
2.956 |
-10,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
149 |
86,25 |
17 |
88,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
426 |
7,58 |
55 |
10,20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.998 |
0,00 |
254 |
-7,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
503 |
80,94 |
65 |
88,24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.579 |
8,52 |
460 |
11,65 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
17.650 |
-2,51 |
2.269 |
0,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25.048 |
0,00 |
2.917 |
-16,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
52 |
5.100,00 |
7 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.665 |
-35,60 |
372 |
-29,47 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3.023 |
|
389 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.154.566 |
0,81 |
149.558 |
3,48 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
54.737 |
0,96 |
6.951 |
-6,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66.336 |
8,46 |
8.527 |
11,35 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37.600 |
0,00 |
4.833 |
2,68 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
597 |
0,00 |
75 |
-7,50 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
92.890 |
-2,38 |
10.819 |
-18,44 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.478 |
-2,17 |
319 |
0,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.459 |
0,00 |
752 |
-16,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5.300 |
0,00 |
617 |
-16,40 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
78.041 |
-15,83 |
10.031 |
-13,59 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3.625 |
0,00 |
466 |
2,65 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9.533 |
0,00 |
1.225 |
2,68 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2.102 |
0,10 |
270 |
3,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
30,77 |
2 |
100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.450 |
0,00 |
1.086 |
2,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.393 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
134 |
-15,19 |
17 |
-10,53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.605 |
0,71 |
1.982 |
-6,69 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
29.654 |
371,00 |
3.812 |
383,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54.310 |
325,73 |
6.981 |
337,13 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.218 |
0,00 |
285 |
2,89 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.028 |
-1,53 |
646 |
1,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.496 |
0,55 |
1.349 |
3,29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.732 |
-6,02 |
202 |
-21,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.000 |
-20,00 |
514 |
-17,89 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.000 |
|
0 |
|
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46.275 |
0,00 |
5.948 |
2,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-19 |
|
-2 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.485 |
0,00 |
173 |
-16,91 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53.322 |
10,02 |
6.854 |
12,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.838 |
10,46 |
2.036 |
13,37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
223.540 |
-8,71 |
26.036 |
-23,72 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
20.707 |
|
2.662 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
285 |
16,33 |
33 |
-2,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.210 |
|
1.055 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.044 |
1,46 |
134 |
4,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.001 |
5,56 |
350 |
-11,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.786 |
-34,83 |
1.515 |
-33,13 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.845 |
0,06 |
623 |
2,64 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.339 |
0,98 |
172 |
3,61 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
33.479 |
-0,59 |
4.303 |
2,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.324.239 |
13,75 |
170.218 |
16,78 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56.168 |
0,06 |
7.220 |
2,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
147.780 |
-2,99 |
18.996 |
-0,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
31.802 |
-2,78 |
4.088 |
-0,20 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.664 |
0,00 |
194 |
-16,45 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.698 |
|
604 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
13.236 |
-12,08 |
1.701 |
-9,71 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
159 |
45,87 |
19 |
20,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.948 |
170,98 |
765 |
178,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
611.670 |
-3,81 |
78.624 |
-1,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
88.974 |
1.446,03 |
11.437 |
1.780,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
699 |
0,00 |
90 |
2,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.700 |
8,55 |
1.632 |
11,48 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66.384 |
-18,60 |
8.533 |
-16,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.266 |
0,00 |
163 |
2,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
121 |
0,00 |
16 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
45.296 |
275,31 |
5.822 |
285,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
78 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3.941 |
-2,95 |
459 |
-18,90 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.095 |
5,56 |
398 |
8,17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
442 |
0,00 |
57 |
1,82 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
75 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
9.179 |
3,67 |
1.180 |
6,41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
-45,24 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.148 |
0,00 |
533 |
2,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.437 |
-80,18 |
443 |
-79,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
10.716 |
0,97 |
1.377 |
3,69 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
162 |
0,00 |
21 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.892 |
0,00 |
500 |
2,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.334 |
4,91 |
429 |
7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.393 |
-5,86 |
1.979 |
-3,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.251 |
-0,88 |
289 |
1,76 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
36.018 |
-4,41 |
4.195 |
-20,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.064 |
0,00 |
265 |
2,71 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
344 |
-5,23 |
40 |
-20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.482 |
-1,24 |
1.604 |
1,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
761 |
94,63 |
98 |
102,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.950 |
2,05 |
1.408 |
4,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.959 |
10,64 |
1.859 |
-7,56 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
33.177 |
22,46 |
4.265 |
25,71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.010 |
-22,55 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
158 |
-7,60 |
18 |
-21,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
10,42 |
7 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
382.437 |
2,88 |
49.159 |
5,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16.974 |
205,12 |
-2.182 |
213,36 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.332 |
1,45 |
171 |
4,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33.089 |
-0,75 |
4.253 |
1,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.805 |
-5,22 |
4.287 |
-20,82 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
990.805 |
0,22 |
127.358 |
2,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.280 |
-6,37 |
293 |
-3,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
474 |
-66,29 |
61 |
-65,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.887 |
2,60 |
757 |
5,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.041.593 |
-7,66 |
133.886 |
-5,20 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2.282 |
6,04 |
293 |
8,92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
6.330 |
0,00 |
814 |
2,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.157 |
0,00 |
368 |
-16,59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.678 |
12,24 |
344 |
15,44 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
12,12 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.000 |
0,00 |
643 |
2,56 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.747 |
-6,41 |
1.368 |
-21,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.389 |
-6,35 |
307 |
-3,76 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
255 |
0,00 |
32 |
-5,88 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
6.526 |
0,00 |
839 |
2,57 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
35.793 |
3,77 |
4.601 |
6,53 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
853 |
-4,80 |
108 |
-11,48 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
60.466 |
-1,61 |
7.772 |
1,01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
13.726 |
0,96 |
1.764 |
3,64 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
14.947 |
170,19 |
1.921 |
151,11 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
3.324 |
|
427 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.653 |
94,19 |
855 |
99,77 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.640 |
-80,38 |
211 |
-79,92 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3.095 |
-42,10 |
398 |
-40,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.206 |
20,56 |
1.422 |
0,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
599 |
1,01 |
77 |
2,70 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.761 |
0,40 |
226 |
3,20 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
771.885 |
13,85 |
99.218 |
16,89 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
53.943 |
|
6.934 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.537 |
-2,91 |
4.439 |
-0,31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29.164 |
-1,40 |
3.397 |
-17,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.073 |
-51,34 |
266 |
-50,09 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13.974 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.309 |
-0,45 |
939 |
2,18 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
187.535 |
-29,87 |
21.842 |
-41,40 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
95.567 |
6,10 |
12.135 |
-1,68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.747 |
27,95 |
-610 |
31,47 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11.959 |
-4,66 |
1.537 |
-2,10 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
9.622 |
0,00 |
1.237 |
2,66 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
254.100 |
-5,33 |
32.662 |
-2,80 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.925 |
1,21 |
376 |
3,88 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
34.846 |
-58,98 |
4 |
-60,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
25.952 |
73,49 |
3.336 |
78,15 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
110 |
|
14 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
119.603 |
-27,74 |
15.374 |
-25,82 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.911 |
12,05 |
374 |
15,08 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
259.933 |
-5,93 |
33.412 |
-3,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.317 |
1,47 |
426 |
4,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116.600 |
-1,27 |
14.988 |
1,36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
896 |
-8,01 |
104 |
-22,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.800 |
0,00 |
5.451 |
-16,45 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
119.232 |
0,17 |
15.326 |
2,85 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35.539 |
1,86 |
4.568 |
4,58 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.100 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
181 |
-4,74 |
23 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62.913 |
-75,90 |
8 |
-75,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
70.089 |
18,00 |
9.009 |
21,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.317 |
1,70 |
3.415 |
-15,03 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
9.192 |
0,00 |
1.182 |
2,70 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
235 |
23,04 |
27 |
3,85 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.405.605 |
-2,69 |
180.676 |
-0,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
475.723 |
-27,11 |
61.150 |
-25,16 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24.730 |
-3,70 |
3.179 |
-1,15 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
3.752 |
-0,48 |
482 |
2,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.828 |
0,00 |
492 |
2,71 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2.080 |
-1,61 |
267 |
1,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.110.378 |
5,02 |
142.733 |
7,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.531.015 |
3,47 |
839.497 |
6,23 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
124 |
|
16 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
137.672 |
72,86 |
17.696 |
77,47 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.191 |
-52,04 |
278 |
-55,52 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1.697 |
0,00 |
218 |
2,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.525 |
|
2.510 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.291 |
-9,80 |
294 |
-7,26 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
182.000 |
-17,61 |
21.198 |
-31,16 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
67.030 |
221,22 |
9 |
300,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
539.745 |
-2,42 |
69.379 |
0,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.305 |
-1,15 |
1.839 |
1,49 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.858 |
4,36 |
1.125 |
-3,35 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26.023 |
-1,22 |
3.345 |
1,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.178 |
-2,39 |
6 |
0,00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
12.877 |
-5,47 |
1.655 |
-2,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
53.904 |
-0,57 |
6.929 |
2,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
230.270 |
0,00 |
29.599 |
2,67 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
1.985 |
0,00 |
255 |
2,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8.868 |
0,96 |
1.140 |
3,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.286 |
15,72 |
937 |
18,78 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
9.250 |
0,00 |
1.189 |
2,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.700 |
-36,45 |
219 |
-27,09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.911 |
33,01 |
888 |
36,62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
382 |
-2,30 |
48 |
-9,62 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
691.844 |
-1,05 |
87.850 |
-8,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102.909 |
0,00 |
11.986 |
-16,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
39 |
2,70 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.671 |
59,44 |
3.300 |
63,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.518 |
7,57 |
2.123 |
10,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38.474 |
-4,10 |
4.945 |
-1,53 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
5.000 |
0,00 |
643 |
2,56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9.800 |
0,00 |
1.260 |
2,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.771 |
-4,45 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23.200 |
0,00 |
2.982 |
2,69 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
212 |
-2,30 |
25 |
-20,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
43.428 |
-27,52 |
5.582 |
-25,58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.438 |
-1,42 |
310 |
-8,58 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.609 |
-30,70 |
304 |
-42,18 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
70 |
27,27 |
9 |
14,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
709 |
-65,48 |
89 |
-68,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5.047 |
0,70 |
649 |
3,35 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.425 |
-0,03 |
826 |
2,61 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.061 |
86,14 |
124 |
55,70 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15.016 |
-0,75 |
1.930 |
1,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.632 |
-3,11 |
3.680 |
-0,51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.172 |
138,21 |
157 |
157,38 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.434 |
-1,06 |
698 |
1,60 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
255.334 |
-3,02 |
32.821 |
-0,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.347 |
46,79 |
3 |
50,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
290 |
0,00 |
37 |
2,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.178 |
-2,03 |
836 |
-18,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
-31,51 |
6 |
-33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.663 |
6,10 |
2.913 |
8,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.327 |
-10,76 |
171 |
-8,60 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.922 |
0,53 |
761 |
3,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.756 |
-10,77 |
740 |
-8,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29.867 |
|
3.479 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4.979 |
-10,64 |
1 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
52.723 |
1,25 |
6.777 |
3,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.001 |
-6,10 |
2.185 |
-3,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
218 |
0,00 |
28 |
3,70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
998 |
0,00 |
128 |
3,23 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8.705 |
|
1.119 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
280.108 |
29,77 |
35.568 |
20,25 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
70 |
22,81 |
9 |
14,29 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
27.058 |
0,00 |
3.478 |
2,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.174 |
|
279 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.494.595 |
3,63 |
192.115 |
6,39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
330 |
226,73 |
42 |
250,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.434 |
|
441 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.034 |
-1,35 |
519 |
1,37 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.100.356 |
-1,09 |
141.440 |
1,55 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7.563 |
-13,92 |
972 |
-11,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.629 |
-1,71 |
2.780 |
0,91 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.091 |
37,93 |
397 |
41,79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
-50,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7.486 |
|
872 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.386 |
-0,33 |
307 |
2,34 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16.334 |
0,48 |
1.902 |
-16,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.676 |
-1,88 |
1.501 |
0,74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.634 |
0,00 |
339 |
2,74 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7,69 |
2 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.230 |
0,00 |
158 |
3,27 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
439.893 |
1,60 |
56.544 |
4,32 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
48.670 |
-6,89 |
6.256 |
-4,40 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
267.934 |
-2,75 |
34.440 |
-0,16 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
65.536 |
17,49 |
7.633 |
-1,85 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
5.598.812 |
-1,13 |
719.683 |
1,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
35.618 |
7,96 |
4.578 |
10,85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
430 |
3,61 |
55 |
7,84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
170.078 |
2,71 |
21.597 |
-4,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.170 |
|
793 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
50.353 |
-2,47 |
6.472 |
0,14 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|