2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49.497 |
-6,69 |
2.149 |
29,01 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.825 |
-1,48 |
345 |
0,88 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
31.660 |
200,09 |
1.202 |
324,38 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
855 |
23,91 |
28 |
3,85 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.093 |
371,14 |
382 |
535,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
184 |
0,00 |
6 |
-16,67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.171 |
-0,91 |
91 |
33,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
838.277 |
36,70 |
35.174 |
82,67 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
12.505 |
0,00 |
488 |
2,52 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
15 |
-96,92 |
1 |
-100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
420 |
|
18 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
402.707 |
14,25 |
16.898 |
52,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
733 |
11,74 |
31 |
50,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.917 |
-31,97 |
80 |
-9,09 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
114 |
-20,83 |
5 |
0,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.619.900 |
|
67.971 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
96.867 |
-1,28 |
3.140 |
-15,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.933 |
4,86 |
333 |
40,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.758 |
0,00 |
641 |
-14,67 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
376.640 |
4,99 |
12.211 |
-10,33 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
496 |
2,69 |
21 |
33,33 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.501.312 |
34,88 |
104.955 |
80,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
99.200 |
-11,74 |
4.113 |
16,82 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
33.657 |
0,00 |
1.412 |
33,71 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
207 |
13,11 |
7 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43.733 |
-70,49 |
1.833 |
-60,61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
869 |
8,22 |
36 |
44,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
53.628 |
79,54 |
2.250 |
140,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.700 |
-46,55 |
1.190 |
-29,27 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
89.506 |
64,96 |
2.902 |
40,89 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
346.092 |
6,10 |
13.511 |
8,78 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
129 |
0,00 |
5 |
25,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
246 |
0,00 |
10 |
42,86 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.177 |
|
511 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.282 |
232,12 |
49 |
500,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
35.011 |
|
1.469 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17.672 |
0,00 |
742 |
33,75 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
8.900 |
|
373 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17.080 |
21,02 |
716 |
61,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
527.697 |
-1,38 |
22.142 |
31,79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.115 |
9,04 |
886 |
45,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.109 |
-55,62 |
2.648 |
-40,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
354.300 |
-19,73 |
14.866 |
7,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
163.400 |
-64,73 |
6.856 |
-52,87 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
994.954 |
-27,02 |
32.256 |
-37,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.427.592 |
3,17 |
185.770 |
37,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.359 |
0,00 |
57 |
35,71 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.894 |
-62,70 |
121 |
-50,21 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7.574 |
8,00 |
318 |
44,09 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
239 |
|
10 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.741 |
0,00 |
73 |
35,19 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
50.044 |
0,00 |
1.954 |
2,52 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
800 |
0,00 |
34 |
32,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.335 |
-13,90 |
1.794 |
-26,49 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.174 |
-18,18 |
128 |
54,22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
398.793 |
45,62 |
16.733 |
94,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
823 |
0,00 |
35 |
36,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
133.042 |
-1,12 |
5.194 |
1,37 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
176.502 |
-1,27 |
7.406 |
31,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.277.559 |
5,01 |
179.515 |
40,30 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
656 |
7,01 |
28 |
42,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.708 |
52,59 |
817 |
102,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
182.043 |
0,00 |
5.902 |
-14,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14.700 |
|
617 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29.700 |
|
1.246 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.352.395 |
93,34 |
56.746 |
158,36 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
142.690 |
-4,16 |
5.987 |
28,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34.018 |
0,00 |
1.427 |
33,61 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
260.494 |
|
11 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.863 |
-0,25 |
330 |
33,20 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
10.377 |
-32,52 |
435 |
-9,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58.540 |
-0,77 |
2.456 |
32,61 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
10.425 |
|
437 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.994 |
|
1.091 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
115 |
0,00 |
4 |
50,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
883 |
1,85 |
37 |
37,04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
668 |
135,21 |
28 |
250,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
208 |
|
9 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34.515 |
2,45 |
1.448 |
36,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.578 |
-1,32 |
686 |
1,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.257 |
7,11 |
514 |
43,18 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
104 |
14,29 |
4 |
100,00 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
17.464 |
|
733 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
55.277 |
|
2.158 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
72.910 |
-0,56 |
3.059 |
32,88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.205 |
|
428 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.803.111 |
-4,24 |
75.659 |
27,96 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
774 |
5,45 |
32 |
39,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
952.931 |
-1,79 |
39.985 |
31,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
232.542 |
0,74 |
9.757 |
34,64 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
259.600 |
|
8.416 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
9.314 |
0,00 |
391 |
33,56 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
479.636 |
55,08 |
18.725 |
58,99 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
252.190 |
35,51 |
10.582 |
81,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.307 |
361,84 |
55 |
500,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.171 |
-21,57 |
397 |
-19,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91.286 |
|
3.830 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.429 |
-11,16 |
102 |
18,82 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
28 |
0,00 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.869 |
|
341 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
210.471 |
-3,79 |
8.217 |
-1,37 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
318.505 |
-10,43 |
13.364 |
19,70 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.115 |
-17,47 |
473 |
-15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
56.058 |
-6,53 |
2.352 |
24,91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
80.293 |
-12,69 |
3 |
50,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.202 |
-1,61 |
590 |
-15,95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
733 |
0,00 |
31 |
30,43 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
72 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67.909 |
1,93 |
2.849 |
36,19 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
697 |
0,00 |
29 |
38,10 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.065.477 |
-30,81 |
44.707 |
-7,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
273 |
-4,55 |
11 |
37,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110.492 |
1,45 |
3.582 |
-13,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.970 |
156,79 |
167 |
245,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89.040 |
8,17 |
3.736 |
44,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.814.798 |
0,08 |
76.149 |
33,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
444.600 |
-1,20 |
18.655 |
32,02 |
|
2025-04-10 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56.228 |
-23,08 |
2.354 |
2,53 |
|
2025-04-11 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.590 |
6,20 |
193 |
42,22 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.158 |
|
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
206.330 |
-6,98 |
8.658 |
24,31 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
14.989 |
|
629 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
506.392 |
-2,61 |
21.329 |
33,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
33.471 |
-2,13 |
1.404 |
30,85 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
104.276 |
-10,04 |
4.375 |
9,10 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
120 |
-10,45 |
5 |
25,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
167.846 |
15,72 |
4.968 |
4,94 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24.345 |
-2,08 |
1.022 |
30,90 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
68.689 |
|
2.882 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
261.189 |
-1,75 |
10.959 |
31,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
95.800 |
119,72 |
4.020 |
193,57 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
26.193 |
0,19 |
1.099 |
34,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
45.180 |
-1,32 |
1.896 |
31,87 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2.100 |
0,00 |
88 |
35,38 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.447 |
|
45 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
35.895 |
-28,06 |
1.506 |
-3,83 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
138.524 |
|
5.813 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
195.270 |
-0,57 |
8.194 |
32,87 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.472 |
-2,77 |
46 |
-11,54 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
100.323 |
|
3.252 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
299 |
0,00 |
13 |
33,33 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
794 |
0,00 |
33 |
37,50 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
411 |
19,13 |
13 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
142.197 |
|
5.967 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
764.603 |
6,63 |
24.788 |
-8,93 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
116.630 |
0,00 |
4.894 |
33,62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37.886 |
16,74 |
1.228 |
-0,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.141 |
-0,23 |
90 |
32,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58.513 |
36,78 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10.696 |
-97,05 |
449 |
-96,06 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.936 |
7,08 |
123 |
43,02 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.800 |
47,37 |
-109 |
51,39 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
13 |
-53,57 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211.570 |
1,01 |
8.877 |
34,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117.902 |
0,39 |
4.947 |
34,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.551 |
1,37 |
65 |
35,42 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.066 |
-33,43 |
548 |
-11,04 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
86 |
0,00 |
4 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
58.798 |
-30,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
540.273 |
39,82 |
22.670 |
86,85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
188 |
0,00 |
8 |
40,00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
105.889 |
0,00 |
4.020 |
65,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
298.149 |
-1,46 |
12.510 |
31,68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.225 |
0,00 |
47 |
64,29 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
141 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
52 |
0,00 |
2 |
100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.790 |
0,00 |
159 |
33,61 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
92 |
0,00 |
4 |
50,00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
385.751 |
1,40 |
16.186 |
147.045,45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
582.601 |
0,78 |
24.446 |
34,67 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
98.831 |
-21,49 |
3.752 |
10,91 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
132.065 |
-60,71 |
5.541 |
-47,50 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
26.425 |
-9,18 |
1.109 |
21,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
809.632 |
4,90 |
33.972 |
40,18 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.508 |
3,65 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68.200 |
-23,54 |
2.862 |
2,18 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
90 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.080 |
|
213 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
3.341 |
|
140 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
207.854 |
-27,63 |
8.722 |
-3,29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.294 |
|
222 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
168 |
0,00 |
7 |
40,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.777 |
0,00 |
200 |
34,23 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
790.698 |
0,00 |
33.178 |
33,63 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
121.256 |
-33,77 |
3.931 |
-6,18 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
27.653 |
19,61 |
1.053 |
188,49 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
1.015 |
0,00 |
40 |
25,81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65.500 |
0,46 |
2.748 |
34,25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.712 |
-6,56 |
218 |
-20,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
460.682 |
3,74 |
19.330 |
38,64 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.372 |
247,25 |
267 |
368,42 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
335.200 |
|
14.065 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17.017 |
63,58 |
664 |
67,68 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
911 |
9,50 |
36 |
12,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.035 |
18,41 |
337 |
58,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.631 |
-2,00 |
896 |
-16,36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.054.494 |
-5,90 |
34.187 |
-19,63 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.295 |
132,04 |
138 |
213,64 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
32 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
73.420 |
0,00 |
3.081 |
33,62 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8.938 |
|
375 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.530 |
0,00 |
819 |
33,61 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
251.009 |
-0,35 |
10.532 |
33,30 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
134 |
-12,42 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
203.021 |
23,85 |
8.519 |
65,49 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.066 |
0,64 |
380 |
34,75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
55.934 |
0,36 |
2.347 |
34,06 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24.861 |
|
806 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.695.737 |
-1,89 |
238.993 |
31,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
368 |
6,67 |
15 |
50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.616 |
116,92 |
110 |
194,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
1 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61.581 |
-0,72 |
2.584 |
32,67 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
752.542 |
-5,71 |
31.577 |
26,00 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
216 |
0,00 |
9 |
50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
666.627 |
-0,05 |
21.612 |
-14,63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.788 |
0,00 |
350 |
-14,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.956 |
|
208 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
769 |
0,00 |
32 |
33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.240 |
0,00 |
220 |
33,54 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.643 |
|
111 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
62.515 |
-1,31 |
3 |
100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.423 |
|
311 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.761 |
193,97 |
1.542 |
293,37 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16.151 |
0,00 |
678 |
33,53 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
75.518 |
2,33 |
2.948 |
4,91 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5.003 |
30,76 |
195 |
34,48 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
575 |
-14,05 |
18 |
-21,74 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130.087 |
|
5.458 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
274 |
0,00 |
11 |
37,50 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
398.200 |
|
15.546 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8.341 |
-2,93 |
326 |
-0,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
244 |
0,00 |
10 |
42,86 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7.350 |
-0,70 |
287 |
1,78 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
61 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.544 |
|
400 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
572.737 |
77,75 |
24.032 |
137,54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.040 |
12,43 |
34 |
-5,71 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
42.658 |
-6,26 |
1.383 |
-19,98 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.144 |
26,40 |
426 |
69,32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.229 |
1.257,21 |
387 |
1.742,86 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
928 |
0,00 |
39 |
31,03 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
233.774 |
5,03 |
7.579 |
-10,31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
12.450 |
-5,13 |
486 |
-2,61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
563 |
0,00 |
24 |
35,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
98.332 |
-7,00 |
4.127 |
24,65 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.337 |
27.708,33 |
140 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64.255 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.050.722 |
2,03 |
44.088 |
36,35 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.318 |
-8,54 |
55 |
22,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
28.475 |
0,00 |
1.195 |
33,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.464 |
-41,35 |
826 |
-49,94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.033 |
|
966 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
1.000.000 |
0,00 |
41.960 |
33,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
521.098 |
58,67 |
22 |
110,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
466.770 |
|
19.586 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.283 |
|
40 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
194 |
15,48 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75.092 |
-0,26 |
2.434 |
-14,81 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
141 |
0,00 |
6 |
25,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
358 |
0,00 |
15 |
25,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.906 |
-14,27 |
374 |
14,42 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
153 |
0,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.336 |
|
56 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
191 |
-10,33 |
8 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156.432 |
18,75 |
6.564 |
58,68 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.174 |
176,59 |
85 |
189,66 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.900 |
-48,94 |
709 |
-31,76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
123 |
-54,95 |
4 |
-50,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.089 |
-6,13 |
392 |
-19,88 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
401 |
-43,92 |
17 |
-27,27 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
25.479 |
-4,10 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
366.881 |
0,23 |
15.394 |
33,94 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
65.957 |
-22,93 |
2.138 |
-34,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
150.900 |
28,97 |
6.332 |
72,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
222.632 |
43,96 |
9.342 |
92,40 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.324 |
|
223 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
179 |
0,00 |
8 |
40,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
91.010 |
-2,22 |
3.819 |
30,66 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.284 |
|
222 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-200 |
238,98 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.166 |
|
46 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
43 |
-2,27 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.500 |
-54,05 |
1.783 |
-38,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32.200 |
79,89 |
1.351 |
140,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.625 |
0,00 |
446 |
33,63 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4.808 |
|
202 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
255.631 |
0,00 |
10.726 |
33,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14.800 |
-73,04 |
578 |
-72,39 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
4.479.000 |
217,70 |
145.209 |
171,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.426 |
14,09 |
605 |
52,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33.260 |
-8,94 |
1.396 |
21,73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.407 |
-35,98 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
397.753 |
9,56 |
16.690 |
46,41 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
100.501 |
18,02 |
3.258 |
0,80 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.579.007 |
-3,10 |
66.255 |
29,48 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
155 |
0,00 |
7 |
50,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.006 |
-1,47 |
42 |
31,25 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
480.041 |
-45,07 |
18.741 |
-43,69 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.137 |
|
36 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
871.862 |
-9,16 |
36.583 |
21,39 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34.125 |
116,09 |
1.432 |
189,09 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13.860 |
-5,11 |
449 |
-18,95 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
73.495 |
103,88 |
3.084 |
172,59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.743 |
-6,48 |
703 |
24,91 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
56 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
28.008 |
0,00 |
1.175 |
33,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.201 |
0,00 |
134 |
34,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
101 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.738.582 |
-1,63 |
156.871 |
31,46 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.370 |
|
309 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
900 |
0,00 |
38 |
32,14 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
95.123 |
0,00 |
3.084 |
-14,60 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10.709 |
-46,02 |
449 |
-27,81 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
198.288 |
0,98 |
7.741 |
3,53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
325 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
180.089 |
-76,67 |
7.557 |
-68,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.654 |
8,03 |
1.026 |
-7,73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
103.546 |
1,92 |
4.345 |
36,18 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
235 |
|
10 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
244 |
89,15 |
10 |
150,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
67.000 |
0,00 |
2.811 |
33,79 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
274 |
0,00 |
11 |
37,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.487 |
62,16 |
62 |
121,43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
540 |
0,00 |
23 |
37,50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
133.503 |
-10,42 |
4.328 |
-23,49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
475 |
|
20 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
90 |
0,00 |
4 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.067 |
-24,52 |
2.017 |
0,85 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
370 |
68,18 |
16 |
150,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.479 |
0,17 |
1.027 |
33,90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
49.061 |
-44,68 |
2.059 |
-26,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160.139 |
25,12 |
6.719 |
67,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.163 |
|
319 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99.069 |
8,06 |
3.212 |
-7,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.191 |
2,41 |
3.239 |
36,86 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
517.259 |
127,33 |
21.704 |
203,81 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7.859 |
|
330 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
526.588 |
-8,75 |
22.096 |
21,93 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
404 |
4,39 |
12 |
-8,33 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10.676 |
-68,10 |
448 |
-57,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
220.608 |
0,10 |
9.257 |
33,78 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.345 |
6,49 |
98 |
42,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45.526 |
39,95 |
1.910 |
87,07 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
215.277 |
-21,13 |
8.404 |
-19,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
336 |
205,45 |
14 |
366,67 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1.649.300 |
16,40 |
64.389 |
19,34 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
680.834 |
-0,09 |
22.073 |
-14,67 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
48 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77.532 |
-14,49 |
2.514 |
-26,97 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67.032 |
300,57 |
2.813 |
435,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.217 |
-18,45 |
597 |
8,96 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
547.812 |
-26,04 |
22.986 |
-1,17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
52.690 |
-14,62 |
1.708 |
-27,07 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.874 |
4,28 |
163 |
39,66 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.552 |
|
233 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
501 |
-2,53 |
21 |
31,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
828 |
-18,26 |
35 |
9,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
385.428 |
0,00 |
12.496 |
-14,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
513 |
-4,29 |
22 |
31,25 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
52 |
1,96 |
2 |
100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
380 |
0,00 |
16 |
36,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.350 |
5,32 |
368 |
-10,27 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.317 |
-34,74 |
51 |
-32,89 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
42.760 |
0,00 |
1.773 |
32,34 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13.641 |
171,84 |
572 |
264,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
308 |
-36,10 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
5.325 |
|
223 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
105.296 |
1,79 |
4.418 |
36,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
314.121 |
39,00 |
13.309 |
89,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
106.255 |
1,57 |
3.445 |
-13,27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
111 |
0,00 |
5 |
33,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.775 |
2,40 |
1.165 |
36,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.100 |
-20,51 |
130 |
6,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.790 |
|
1.166 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
42.233 |
-2,03 |
1.772 |
30,97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
232.009 |
0,00 |
9.735 |
33,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.226 |
1,71 |
513 |
36,07 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.634 |
|
236 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
380.498 |
-0,56 |
12.336 |
-15,07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.468 |
|
526 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87.833 |
31,58 |
3.685 |
75,89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.084 |
-5,41 |
45 |
28,57 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
39.773 |
-6,99 |
1.669 |
24,29 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
156 |
0,00 |
7 |
50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.246 |
-0,12 |
2.612 |
33,49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-84,62 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
338.647 |
0,00 |
14.210 |
33,63 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18.296 |
|
768 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
108.037 |
3,86 |
5 |
33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.437.858 |
-1,49 |
312.093 |
31,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
175.096 |
-7,79 |
7.347 |
23,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.166 |
22,16 |
1.224 |
63,28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
598 |
0,00 |
25 |
38,89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.315 |
-8,50 |
129 |
-5,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
209 |
-1,42 |
9 |
33,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.596 |
-22,04 |
109 |
3,85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.350 |
|
224 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.592 |
|
319 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
281.912 |
6,40 |
11.829 |
42,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
189.288 |
-11,05 |
8 |
16,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
138 |
-20,23 |
6 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
179 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
82.166 |
0,86 |
3.448 |
34,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.852.662 |
-10,85 |
77.738 |
19,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
88 |
0,00 |
4 |
50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
433.140 |
1,31 |
16.910 |
3,86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
510 |
-20,81 |
21 |
5,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.020.977 |
132,49 |
78.899 |
138,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
690.017 |
-1,05 |
28.953 |
32,23 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.201.351 |
0,22 |
50.409 |
33,93 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.762 |
-21,68 |
326 |
4,50 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
60 |
650,00 |
3 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
704 |
-23,48 |
30 |
3,57 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
428 |
0,00 |
18 |
30,77 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.087 |
-39,14 |
255 |
-18,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
339.100 |
-54,36 |
14.229 |
-39,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
180.750 |
8,28 |
7.584 |
44,71 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
11.000 |
-88,04 |
462 |
-84,04 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
451.400 |
178,99 |
18.941 |
272,83 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
60.716 |
-10,18 |
2.548 |
20,03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
32.279 |
0,00 |
1.354 |
33,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.928 |
|
249 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
373.653 |
-48,66 |
16 |
-31,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
642 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
134 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8.498 |
|
276 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
78.647 |
56,53 |
3 |
200,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
237 |
492,50 |
10 |
800,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
374.408 |
|
15.710 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.830 |
-15,49 |
203 |
12,85 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.900 |
-87,36 |
2.220 |
-83,11 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48.518 |
1.381,47 |
2.036 |
1.895,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
142 |
-0,70 |
6 |
25,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.901 |
|
206 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
591.329 |
-16,94 |
24.812 |
10,99 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
114 |
7,55 |
5 |
33,33 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
536 |
0,00 |
22 |
37,50 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
254.506 |
-1,94 |
10.679 |
31,05 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
35.000 |
0,00 |
1.469 |
33,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
371 |
3.610,00 |
16 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.716 |
4,49 |
534 |
40,16 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
174 |
0,00 |
7 |
40,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.672 |
0,00 |
742 |
33,75 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.385 |
-4,15 |
45 |
-18,52 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
7.505 |
|
315 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
154 |
0,00 |
5 |
-20,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.943 |
|
271 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.580 |
|
234 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
252 |
-98,53 |
11 |
-97,99 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.827.050 |
-1,66 |
76.663 |
31,41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
156.669 |
9,24 |
6.116 |
11,99 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
8.100 |
0,00 |
340 |
33,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.647 |
18,67 |
531 |
58,68 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
48 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
13.907 |
-36,21 |
584 |
-14,77 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.239 |
3,00 |
304 |
37,73 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.943 |
0,00 |
375 |
33,93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.474 |
7,34 |
814 |
42,63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
174.115 |
-6,75 |
7.306 |
24,62 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
109.829 |
28,57 |
3.561 |
9,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.230 |
1,00 |
136 |
35,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18.856 |
4,69 |
808 |
52,26 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
296 |
0,00 |
12 |
33,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.080 |
|
213 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
264 |
|
11 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
40 |
-60,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.065 |
|
296 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
13.405 |
-0,62 |
562 |
32,86 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43.197 |
124,11 |
1.813 |
199,50 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.988 |
|
251 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
81 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
32.342 |
10,62 |
1.263 |
13,39 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
93 |
-56,34 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.500 |
-20,29 |
692 |
6,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
45.936 |
5,41 |
1.793 |
8,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
26.100 |
-46,95 |
1.095 |
-29,08 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
40 |
-50,00 |
2 |
-50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
96.783 |
1,14 |
4.061 |
35,19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.300 |
|
222 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.197 |
-7,02 |
1.687 |
24,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
62.077 |
129,26 |
2.605 |
206,35 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13.309 |
0,51 |
558 |
34,46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32.414 |
42,12 |
1.360 |
89,94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
217 |
|
9 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.294 |
-58,51 |
516 |
-44,62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8.267 |
-94,95 |
323 |
-94,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
91.720 |
|
2.974 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.918 |
7,74 |
516 |
-7,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
641 |
23,03 |
27 |
62,50 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
12.575 |
|
528 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153.107 |
6,77 |
4.964 |
-8,82 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
167 |
0,00 |
7 |
40,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8.054 |
0,00 |
338 |
33,73 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11.766 |
0,00 |
459 |
2,46 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
4.030 |
0,00 |
169 |
34,13 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
28.029 |
0,00 |
1.176 |
33,64 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
461 |
47,76 |
15 |
27,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
514 |
48,99 |
22 |
110,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.959 |
-1,86 |
544 |
31,16 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.295 |
2,83 |
237 |
-12,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.069 |
0,00 |
45 |
33,33 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.959 |
|
208 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.032 |
-6,48 |
253 |
25,25 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.573 |
0,00 |
51 |
-15,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.670 |
0,00 |
658 |
33,54 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
6.761 |
0,00 |
284 |
33,49 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.454 |
|
61 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.998 |
0,00 |
420 |
33,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
331.168 |
|
14 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
192.652 |
-18,47 |
8.084 |
8,95 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
315 |
-29,53 |
13 |
-7,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.607 |
-1,29 |
109 |
32,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.924 |
12,76 |
348 |
15,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
148.618 |
6,58 |
5.802 |
9,27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.368 |
-10,82 |
57 |
18,75 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
21.978 |
0,00 |
858 |
2,63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
480.951 |
-14,31 |
20.181 |
14,51 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
110.495 |
-1,38 |
3.582 |
-15,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57.900 |
-2,69 |
2 |
100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2.969 |
0,92 |
96 |
-13,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
584 |
-8,18 |
25 |
9,09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
24 |
1.100,00 |
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
33.011 |
-54,09 |
1.385 |
-38,64 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
80.565 |
-0,41 |
3.381 |
33,07 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
45.180 |
-1,32 |
1.896 |
31,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8.727 |
|
366 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171.173 |
17,79 |
7 |
75,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.990.496 |
-8,48 |
83.521 |
19,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
20,19 |
10 |
66,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
452.226 |
26,55 |
18.975 |
69,07 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
515.533 |
-10,86 |
21.632 |
19,12 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.459 |
0,00 |
252 |
2,86 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4.120 |
-16,02 |
173 |
11,69 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
178.915 |
3,26 |
8 |
40,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
743 |
40,72 |
31 |
72,22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.030 |
|
505 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
382.900 |
8,81 |
12.414 |
-7,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
91 |
0,00 |
4 |
50,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.479 |
47,13 |
230 |
97,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.730 |
3,06 |
115 |
37,35 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1.141.556 |
-7,06 |
44.566 |
-4,72 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14.360 |
|
603 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
36.870 |
20,14 |
1.562 |
64,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73.603 |
1,37 |
3.088 |
35,50 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.375 |
0,00 |
58 |
32,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
990 |
-48,78 |
42 |
-31,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.104.933 |
-1,24 |
43.137 |
1,25 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
146.086 |
-17,98 |
5.703 |
-15,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.769 |
|
368 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
986 |
0,00 |
41 |
36,67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
119 |
36,78 |
4 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
267 |
-29,92 |
11 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.610 |
66,49 |
193 |
124,42 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
200 |
0,00 |
8 |
33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.008 |
5,88 |
33 |
-11,11 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
259 |
-30,93 |
10 |
12,50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22.899 |
68,47 |
894 |
72,73 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
151.426 |
|
4.909 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.702 |
21,34 |
120 |
4,35 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.431 |
|
60 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
420 |
0,00 |
18 |
30,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.813 |
1.069,67 |
3.894 |
1.463,86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
115.720 |
-3,38 |
4.856 |
29,12 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
845.815 |
0,00 |
35.490 |
33,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.438 |
-47,45 |
1 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
26 |
-69,05 |
1 |
-50,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.298 |
-1,35 |
264 |
32,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
6.314 |
|
265 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
117.012 |
15,24 |
4.910 |
53,98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.345 |
251,88 |
224 |
366,67 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
107.345 |
|
4.504 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
110 |
0,00 |
5 |
33,33 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
227.435 |
-55,63 |
8.633 |
-26,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29.647 |
-0,47 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.168 |
6,98 |
217 |
43,05 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.278 |
-11,84 |
389 |
17,88 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.014 |
-23,96 |
130 |
-35,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.007 |
|
210 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.822 |
-25,27 |
328 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
980 |
0,00 |
41 |
36,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.122.850 |
53,17 |
47.115 |
104,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.818 |
-26,29 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
62.996 |
1.741,99 |
2.459 |
1.791,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.800 |
0,00 |
1.376 |
33,72 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
93.066 |
-6,75 |
3.017 |
-20,35 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
193 |
-17,52 |
8 |
14,29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
497 |
-5,15 |
21 |
25,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.804 |
16,87 |
1.964 |
56,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17.546 |
-3,60 |
736 |
28,90 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
129.147 |
4,06 |
5.419 |
39,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.991 |
0,47 |
1.594 |
34,29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
67.037 |
4,70 |
2.173 |
-10,58 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
50 |
|
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24.015 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
82.024 |
-11,51 |
3.442 |
18,25 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
6.261 |
0,00 |
217 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.967 |
6,14 |
1.365 |
8,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39.278 |
1,45 |
1.273 |
-13,34 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.531 |
|
274 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.740 |
-2,84 |
283 |
29,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
360.514 |
-21,12 |
15 |
7,14 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
853 |
-9,54 |
33 |
-5,71 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
90 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
75.279 |
0,00 |
3.159 |
33,64 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
80 |
400,00 |
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
324.984 |
151,52 |
13.636 |
236,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.572 |
-17,41 |
108 |
10,31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5.578 |
0,00 |
234 |
33,71 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
180 |
0,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
8.000 |
0,00 |
312 |
2,63 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
961 |
0,84 |
40 |
37,93 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wells Financial Advisors INC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
62.559 |
|
2.625 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.200 |
-61,29 |
50 |
-48,45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
81.142 |
0,00 |
3.405 |
33,65 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
93 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.626 |
-77,80 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
762.551 |
7,25 |
24.722 |
-8,40 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
194.620 |
377,74 |
8.166 |
538,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.303 |
-10,89 |
348 |
19,18 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4.770 |
|
200 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
58 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
38.257 |
-0,99 |
1.605 |
32,32 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
119.700 |
-43,88 |
4.673 |
-42,46 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.710 |
|
114 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
44.222 |
|
2 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
-75,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
84 |
0,00 |
4 |
50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.166 |
-23,00 |
301 |
2,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13.925 |
0,00 |
584 |
33,64 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
125 |
-24,24 |
5 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.900 |
8,13 |
1.402 |
10,84 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
175 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
67 |
|
3 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3.174 |
-68,62 |
120 |
-55,72 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.275.536 |
-13,86 |
127.877 |
-11,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
306 |
|
13 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.287 |
0,00 |
558 |
33,57 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
2.239.000 |
198,22 |
72.588 |
154,70 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
20.960 |
0,00 |
879 |
33,59 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.765 |
-40,09 |
317 |
-48,87 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
92.022 |
0,00 |
3.861 |
33,64 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18.983 |
-19,48 |
797 |
7,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.283 |
-1,28 |
389 |
31,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
122.133 |
8,88 |
4.768 |
11,64 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
284.406 |
0,42 |
11.934 |
34,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.270.365 |
0,71 |
49.595 |
3,25 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.942 |
10,83 |
333 |
48,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
151.000 |
|
4.895 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67.600 |
-89,09 |
2.836 |
-85,42 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
262.580 |
13,68 |
10.251 |
16,55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30.190 |
0,00 |
1.267 |
33,69 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18.310 |
-13,96 |
768 |
14,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29.915 |
7,47 |
970 |
-8,24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.480 |
-2,12 |
62 |
31,91 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
113.476 |
-23,33 |
3.679 |
-34,53 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8.435 |
|
329 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
99 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
211.451 |
11,52 |
8.872 |
49,03 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
25.083 |
2,69 |
1.052 |
37,34 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.079.253 |
0,65 |
45.285 |
34,50 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
210 |
0,00 |
9 |
33,33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
39.623 |
-0,01 |
1.547 |
2,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
51 |
13,33 |
2 |
100,00 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
300 |
0,00 |
13 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
54.789 |
0,42 |
2.299 |
34,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.683 |
18,08 |
155 |
58,76 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3.311.297 |
-19,92 |
138.942 |
7,01 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16.262 |
-47,49 |
682 |
-29,84 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
22.367 |
35,48 |
939 |
81,08 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
14.327 |
-0,49 |
544 |
65,05 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
66 |
-83,74 |
3 |
-83,33 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3.627 |
973,08 |
152 |
1.420,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.696 |
|
239 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
32.135 |
0,00 |
1.255 |
2,53 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
740 |
7,25 |
31 |
47,62 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3.689 |
|
144 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.001.700 |
|
32.475 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
257 |
-7,22 |
11 |
25,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
427 |
|
18 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
861.152 |
-38,81 |
35.858 |
-16,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.404 |
3,84 |
1.947 |
38,77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12.624 |
139,41 |
530 |
220,61 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.039 |
21,63 |
1.302 |
62,55 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
100.128 |
395,29 |
4.201 |
562,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.047.452 |
-1,50 |
85.911 |
31,63 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2.344 |
|
92 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
20.040 |
|
841 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
689 |
-8,98 |
29 |
21,74 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
7.059 |
-1,11 |
296 |
32,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
125.000 |
-50,00 |
5.245 |
-33,18 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
92 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.854.726 |
3,35 |
958.984 |
38,10 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8.048 |
|
338 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30.991 |
0,00 |
1.300 |
33,61 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.386.415 |
-5,41 |
58.174 |
26,40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.817 |
-20,09 |
286 |
7,12 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.624 |
0,00 |
110 |
34,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
32.772 |
|
1.375 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
56.223 |
0,00 |
2.359 |
33,65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
444 |
-17,63 |
14 |
-30,00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
493 |
-24,50 |
21 |
0,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.455.884 |
-6,28 |
61.089 |
25,23 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
463.703 |
|
19.457 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
11.738 |
40,14 |
493 |
87,07 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
608 |
5,92 |
26 |
38,89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.468 |
0,00 |
355 |
33,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
419.370 |
35,08 |
17.597 |
80,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
463 |
9,46 |
15 |
-6,25 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
300 |
0,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.901 |
|
206 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39.546 |
-1,26 |
1.657 |
31,82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
117 |
0,00 |
5 |
33,33 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.166 |
6,65 |
91 |
42,86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.803 |
0,62 |
305 |
3,05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
411 |
4,05 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34.168 |
-4,19 |
1.434 |
28,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.467 |
109,57 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
89.704 |
-4,00 |
3.764 |
28,25 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
-38,30 |
420 |
-17,52 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17.767 |
-88,37 |
746 |
-85,90 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
308 |
1,65 |
13 |
33,33 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.724 |
2,02 |
492 |
36,39 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
259 |
9,28 |
8 |
0,00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15.573 |
0,00 |
593 |
9,81 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.146 |
9,67 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
34 |
|
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.303 |
0,48 |
97 |
35,21 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.600 |
0,00 |
235 |
33,71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.416 |
|
227 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16.695 |
3,67 |
701 |
38,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
227 |
-14,02 |
10 |
12,50 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
103.720 |
0,36 |
4.352 |
34,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42.742 |
-57,24 |
1.793 |
-42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.826 |
-13,51 |
748 |
15,46 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.475 |
-8,28 |
440 |
22,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.531 |
34,68 |
861 |
80,13 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
1.929 |
-60,38 |
61 |
-64,29 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14.633 |
-14,54 |
614 |
14,34 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
171 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
627.901 |
0,61 |
26.347 |
34,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
7.406 |
0,00 |
311 |
33,62 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.600.000 |
54,63 |
51.872 |
32,07 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17.812 |
1,70 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
725.000 |
-42,69 |
30.421 |
-23,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.326 |
6,73 |
349 |
43,03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.736 |
6,05 |
692 |
8,81 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
23.296 |
-8,58 |
909 |
-6,29 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
34.881 |
0,00 |
1.464 |
33,61 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
511 |
0,00 |
21 |
31,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.812 |
6,93 |
496 |
41,43 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.658 |
-13,26 |
279 |
15,77 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1.949.657 |
-16,95 |
81.808 |
10,98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.818.668 |
-3,34 |
76.311 |
29,17 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.882 |
4.096,34 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.871 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
60 |
0,00 |
3 |
100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
187 |
-5,56 |
8 |
16,67 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7.048 |
-28,54 |
296 |
-4,53 |
|
2025-05-13 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.822 |
-72,27 |
496 |
-49,34 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77.007 |
54,36 |
2.497 |
31,85 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.960 |
-28,47 |
82 |
-4,65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.340.569 |
-3,02 |
517.611 |
29,17 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.222 |
-12,01 |
447 |
-20,21 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
91 |
0,00 |
4 |
50,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
258 |
4,03 |
11 |
42,86 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
9.028 |
|
378 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.316 |
4,05 |
433 |
38,91 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.240 |
-18,98 |
304 |
8,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
139.276 |
-1,99 |
5.844 |
30,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
211.497 |
0,00 |
6.857 |
-14,60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.150 |
0,00 |
258 |
33,68 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
50 |
733,33 |
2 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
894 |
-1,22 |
38 |
32,14 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
1.512.331 |
-29,06 |
63.457 |
-5,20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
503.173 |
6,81 |
21.113 |
42,74 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
88.415 |
-10,49 |
3.710 |
19,61 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
123.175 |
0,00 |
4.676 |
65,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.125 |
-15,99 |
173 |
12,34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
47.589 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
337.825 |
2,80 |
10.952 |
-12,20 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.400 |
-0,24 |
311 |
33,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
267.278 |
0,00 |
8.665 |
-14,59 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5.023 |
-34,42 |
158 |
-40,75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
21.423 |
-19,05 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.159 |
10,86 |
329 |
-5,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
192.536 |
|
6.242 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.138 |
1,98 |
593 |
36,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.476 |
11,23 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32.000 |
0,00 |
1.343 |
33,67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
41.100 |
-14,55 |
1.725 |
14,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
537.563 |
1,15 |
22.556 |
35,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29.599.150 |
18,73 |
1.241.980 |
58,66 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.179 |
2,59 |
2.502 |
-12,36 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36.600 |
-52,53 |
1.149 |
-56,92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
682 |
|
29 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.108 |
|
256 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.963.844 |
-25,64 |
82.403 |
-0,63 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
142 |
0,00 |
6 |
25,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.101 |
-3,17 |
46 |
31,43 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
173 |
0,00 |
7 |
40,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63.853 |
81,05 |
2.679 |
142,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.541 |
-86,24 |
568 |
-81,62 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
28.462 |
-3,37 |
1.194 |
29,22 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
99.343 |
-21,53 |
4.168 |
4,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54.571 |
12,91 |
2.290 |
50,89 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.825 |
|
202 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
56.723 |
|
2.380 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
746 |
0,00 |
31 |
34,78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42.271 |
-72,90 |
1.774 |
-63,79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7.926 |
0,00 |
309 |
2,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
408.123 |
29,81 |
17.125 |
73,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.181 |
-7,05 |
217 |
24,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.824 |
0,18 |
305 |
2,69 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.213 |
0,00 |
303 |
33,63 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
487.700 |
21,99 |
15.811 |
4,18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.948 |
-31,65 |
292 |
-8,78 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.205 |
-1,56 |
302 |
31,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
324 |
0,00 |
14 |
30,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
122.929 |
|
5.158 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.497 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
28.846 |
|
1.210 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
108.588 |
-1,28 |
4.239 |
1,22 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
100.769 |
22,49 |
4.228 |
63,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
10.335 |
-0,91 |
434 |
32,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
59.700 |
0,00 |
2.505 |
33,67 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.135 |
0,00 |
425 |
33,65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.400 |
-1,75 |
59 |
28,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
37.990 |
0,00 |
1.594 |
33,72 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.927 |
29,24 |
542 |
72,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.412 |
0,00 |
78 |
-14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.200 |
-2,17 |
2.274 |
30,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
36.600 |
0,00 |
1.536 |
33,59 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73.899 |
|
3 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.783 |
9,72 |
75 |
45,10 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
56.175 |
16.668,66 |
2.193 |
18.175,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
54.672 |
1,02 |
2.294 |
35,02 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
85 |
10,39 |
3 |
0,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
40.243 |
2,54 |
1.689 |
37,01 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.521 |
|
232 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31.565 |
4,22 |
1.324 |
39,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140.574 |
-5,72 |
5.898 |
26,00 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
3.164.060 |
-14,30 |
132.764 |
14,53 |
|
2025-05-14 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
843 |
-10,22 |
35 |
20,69 |
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
393 |
132,54 |
16 |
220,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.259 |
|
682 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.892 |
3,69 |
793 |
38,46 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
190.680 |
34,49 |
8.001 |
79,73 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
78 |
-8,24 |
3 |
-33,33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.891 |
29,60 |
499 |
72,92 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
145.091 |
1,63 |
6.088 |
35,83 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
591 |
4,23 |
25 |
41,18 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.615 |
|
236 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
872 |
10,52 |
27 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
43 |
-65,04 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
125 |
-1,57 |
5 |
66,67 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
14.160 |
3,19 |
594 |
38,14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
250 |
0,00 |
10 |
42,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.468 |
-15,48 |
104 |
13,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.190 |
8,78 |
50 |
44,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
106.532 |
134,15 |
4.470 |
213,03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
165.586 |
0,66 |
6.948 |
34,50 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.182 |
-64,74 |
50 |
-53,33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.586 |
|
109 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
126 |
0,00 |
5 |
66,67 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
200 |
0,00 |
8 |
33,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
75.561 |
-9,90 |
3.171 |
20,39 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.977 |
-19,87 |
233 |
-17,96 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
327 |
0,00 |
14 |
30,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9.765 |
-23,85 |
381 |
-21,93 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
608 |
-31,45 |
24 |
-30,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
70 |
-18,60 |
3 |
0,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
85.689 |
51,11 |
3.596 |
101,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.800 |
-94,40 |
579 |
-92,51 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.014 |
-41,69 |
43 |
-22,22 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.545 |
-29,34 |
275 |
-5,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
416.600 |
249,79 |
17.481 |
367,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.015 |
-94,67 |
462 |
-92,88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
215 |
225,76 |
9 |
350,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
288.859 |
35,74 |
12.121 |
81,41 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
158 |
-27,52 |
7 |
0,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
88 |
|
3 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.100 |
6,42 |
2.018 |
42,21 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
156.170 |
-27,15 |
6.553 |
-2,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27.703 |
0,00 |
1.162 |
33,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.658 |
0,39 |
2.126 |
34,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
43 |
|
2 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
366 |
-8,50 |
15 |
25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.327 |
-19,58 |
56 |
7,84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
119.782 |
|
5.026 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.016 |
-6,54 |
127 |
24,75 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.103 |
-15,93 |
466 |
12,32 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
44.416 |
5,66 |
1.440 |
-9,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
775 |
75,34 |
33 |
146,15 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
40 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
39.247 |
6,35 |
1.272 |
-9,14 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
569.372 |
-1,21 |
23.891 |
32,01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36.092 |
26,28 |
1.514 |
68,78 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
27.173 |
-0,24 |
1.140 |
33,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21.464 |
3,54 |
901 |
38,46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
33.051 |
|
1.387 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.425 |
96,82 |
60 |
168,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.667 |
-13,66 |
322 |
15,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
333.401 |
8,71 |
13.016 |
11,45 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
370.842 |
-29,17 |
15.607 |
-5,32 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.704 |
-15,84 |
88 |
61,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.100 |
-66,78 |
424 |
-55,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.317 |
-66,27 |
223 |
-54,86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16.855 |
-41,40 |
707 |
-21,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.500 |
-89,06 |
147 |
-85,46 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69.289 |
2,20 |
2.246 |
-12,71 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.084 |
|
171 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95.867 |
0,00 |
3.010 |
-9,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21.610 |
2,46 |
907 |
36,86 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
661 |
13,38 |
28 |
35,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
22.000 |
|
24 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
353 |
14,61 |
15 |
55,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59.786 |
7,48 |
2.509 |
43,64 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
293.970 |
0,00 |
12.335 |
33,63 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
115 |
|
5 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
211 |
-93,78 |
7 |
-95,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.750 |
|
493 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
6 |
-90,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
511 |
141,04 |
21 |
250,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.824 |
|
244 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
715 |
-16,37 |
30 |
15,38 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
229 |
0,00 |
10 |
28,57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.106 |
|
214 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
253.106 |
2,97 |
8.206 |
-12,06 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
55.284 |
-11,24 |
2.320 |
18,62 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
22.058 |
|
926 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
257 |
-21,17 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
176 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.476.303 |
1,94 |
313.706 |
36,23 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
25,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.595.190 |
0,47 |
150.854 |
34,26 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
113.067 |
-3,03 |
3.666 |
-17,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.009 |
-16,40 |
42 |
13,51 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
63 |
0,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
6.559 |
0,00 |
256 |
2,81 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
117 |
|
5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.800 |
0,00 |
537 |
33,92 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
95.010 |
3,41 |
3.987 |
38,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
484 |
-15,53 |
20 |
17,65 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
24.598 |
-10,99 |
1.032 |
19,03 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
1.171 |
20,60 |
49 |
63,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
476.458 |
12,76 |
15.447 |
-3,70 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
120 |
0,00 |
5 |
66,67 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
271 |
0,00 |
11 |
37,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
879.404 |
25,69 |
36.900 |
67,96 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.100 |
|
133 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
56.483 |
-14,73 |
2.370 |
14,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.114 |
0,00 |
69 |
-15,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
74.761 |
15,08 |
3.137 |
39,56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
219 |
0,00 |
9 |
50,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
193.046 |
-17,96 |
8.100 |
9,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56.821 |
-4,17 |
2.384 |
28,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
441 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
155.154 |
-3,93 |
6.510 |
28,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
474.437 |
|
19.907 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
132.748 |
-30,46 |
5.570 |
-7,07 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
64.000 |
0,00 |
2.075 |
-14,62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
56.905 |
0,00 |
2.388 |
33,65 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
80.430 |
-8,39 |
3.140 |
-6,10 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
107.521 |
2,27 |
4.512 |
36,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56.770 |
-10,11 |
2.381 |
20,07 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.115 |
6,49 |
47 |
43,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.626 |
0,15 |
1 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
76 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
274 |
-19,88 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83.341 |
-1,51 |
3.497 |
31,63 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
80 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126.613 |
30,50 |
5.311 |
74,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10.200 |
0,00 |
320 |
-9,09 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
4.053 |
27,90 |
170 |
71,72 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
38.596 |
-28,17 |
1.619 |
-4,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122.269 |
-7,18 |
5.130 |
24,03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.077 |
|
129 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
46 |
-35,21 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.826 |
|
244 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.576 |
0,00 |
66 |
34,69 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66.426 |
5,51 |
2.593 |
8,18 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14.220 |
90,44 |
597 |
131,01 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
129.601 |
-23,78 |
4.202 |
-34,91 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.700 |
|
239 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
141.518 |
97,47 |
5.938 |
163,91 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
638 |
11,15 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.598 |
-83,41 |
193 |
-69,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
115.110 |
-2,86 |
4.830 |
29,84 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.947 |
-23,51 |
281 |
-30,69 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
25 |
92,31 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.623 |
0,00 |
110 |
34,15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34.088 |
0,40 |
1.294 |
41,78 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
-4,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
451.025 |
24,23 |
18.925 |
66,01 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
27 |
-66,25 |
1 |
-50,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
146 |
0,00 |
6 |
50,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
11.980 |
-26,80 |
388 |
-37,52 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
205 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.800 |
96,55 |
957 |
162,64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
8.880 |
|
347 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
423 |
0,00 |
18 |
30,77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
111.056 |
0,62 |
4.660 |
34,46 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
199 |
0,00 |
8 |
33,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
453 |
-1,52 |
19 |
35,71 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24.108 |
|
782 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.767.574 |
39,48 |
74.167 |
86,39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22.998 |
-12,46 |
965 |
59,87 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1.325 |
0,00 |
52 |
2,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.150 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
102.681 |
-21,38 |
3.329 |
-32,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.905 |
9,50 |
1.340 |
46,61 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.016 |
3,23 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91.141 |
735,85 |
3.824 |
1.018,13 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.491 |
|
272 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
106.008 |
-5,90 |
4.448 |
25,76 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
220 |
0,00 |
9 |
50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49.292 |
0,48 |
1.924 |
3,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.938 |
9,92 |
1.503 |
46,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12.999 |
33,04 |
507 |
36,29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.620 |
-1,30 |
278 |
31,90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.579.704 |
-0,10 |
318.044 |
33,50 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.659 |
-2,64 |
573 |
30,23 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
102 |
-90,22 |
4 |
-87,50 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4.073 |
10,98 |
159 |
14,39 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
29.766 |
0,00 |
1.249 |
33,62 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
18.820 |
0,00 |
790 |
33,73 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
86.976 |
-4,35 |
2.820 |
-18,31 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.637 |
-30,31 |
69 |
-6,85 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
17 |
-89,44 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.061 |
2,58 |
170 |
37,10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
403 |
-68,83 |
13 |
-73,47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
54.094 |
204,00 |
2.270 |
307,36 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
90.970 |
179,64 |
3.817 |
273,85 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
53.739 |
6,78 |
2.255 |
42,66 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
92.675 |
5,23 |
3.518 |
74,54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
170,59 |
2 |
|
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
1.541.554 |
107,17 |
60.182 |
112,40 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.355 |
0,00 |
141 |
33,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
211.104 |
0,96 |
9 |
33,33 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2.375.354 |
-18,43 |
99.670 |
9,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
738 |
4,24 |
31 |
36,36 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
31.310 |
1.894,27 |
1.314 |
3.547,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.943 |
|
249 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
274.936 |
2,48 |
11.536 |
36,96 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
117.880 |
47,94 |
3.822 |
26,36 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.768 |
|
200 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
166 |
0,00 |
7 |
20,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12.598 |
0,00 |
529 |
33,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.064 |
0,55 |
758 |
34,22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47.695 |
0,85 |
2.001 |
34,75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24.597 |
-34,72 |
1.032 |
-12,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.270 |
71,92 |
882 |
121,91 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.517 |
-0,26 |
48 |
-9,62 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
73 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75.690 |
98,69 |
3.181 |
167,23 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
216 |
0,00 |
9 |
50,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
1.050,00 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
376 |
-3,59 |
16 |
15,38 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.435 |
25,60 |
186 |
69,09 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.019 |
-0,20 |
43 |
31,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
225.667 |
-8,22 |
9.469 |
22,66 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.641 |
|
530 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
42.552 |
97,21 |
1.785 |
530,74 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.000.832 |
-39,09 |
41.995 |
-18,60 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24.862 |
6,17 |
1.043 |
41,90 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
231 |
7,44 |
10 |
50,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
874 |
0,00 |
37 |
33,33 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
688.000 |
5,85 |
28.868 |
41,44 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
336 |
14,68 |
11 |
-9,09 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
89 |
4.350,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
139.621 |
-47,41 |
5.451 |
-46,09 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
244 |
0,00 |
10 |
42,86 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
762 |
-5,58 |
32 |
24,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.309 |
4,36 |
172 |
-10,88 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
24.066 |
-17,42 |
1.010 |
10,27 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.104 |
7,54 |
316 |
10,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17.961 |
-20,00 |
754 |
20,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
900 |
0,00 |
38 |
32,14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
96.505 |
3,43 |
4.049 |
38,24 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
547.882 |
30,52 |
22.989 |
74,42 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
57.249 |
5,37 |
2.235 |
8,08 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
127 |
0,00 |
5 |
66,67 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
503 |
-24,02 |
21 |
5,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
415.925 |
-18,46 |
13.484 |
-30,37 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.854 |
35,50 |
1.462 |
81,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.851 |
0,56 |
463 |
3,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51.449 |
-0,43 |
1.668 |
-14,99 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.030 |
45,07 |
43 |
95,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.538 |
|
568 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
208.430 |
|
8.741 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.848 |
-26,70 |
60 |
-37,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
627 |
6,81 |
26 |
44,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.498 |
10,68 |
1.345 |
-5,48 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.538 |
-41,85 |
237 |
-47,32 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
39.631 |
11,23 |
1.244 |
0,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
106.400 |
-0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
743 |
-2,88 |
31 |
29,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.567.629 |
-1,86 |
1.114.778 |
31,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27.893 |
173,76 |
1.170 |
266,77 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.071 |
0,00 |
65 |
-8,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.266 |
-13,47 |
49 |
-10,91 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.474.361 |
7,51 |
47.799 |
-8,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.092 |
-4,27 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
258 |
-24,78 |
11 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.707 |
4,52 |
114 |
39,51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
434.144 |
6,15 |
18.217 |
41,85 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
102 |
|
4 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
58 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51.954 |
0,42 |
2.180 |
34,17 |
|