2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
424 |
0,00 |
20 |
11,11 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.123 |
-12,74 |
54 |
-3,64 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
35.000 |
75,88 |
1.362 |
25,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
852 |
0,00 |
41 |
11,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23.375 |
-14,82 |
1.012 |
-28,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18.407 |
0,00 |
883 |
10,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.542 |
34,52 |
430 |
56,93 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
13.387 |
-19,24 |
581 |
-30,20 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
121.575 |
8,32 |
4.729 |
-22,50 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
16.351 |
|
708 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.742 |
0,00 |
323 |
11,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
43.743 |
-1,40 |
1.702 |
-29,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.500 |
-21,94 |
1 |
-100,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.433 |
-61,88 |
69 |
-58,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.664 |
-5,18 |
175 |
5,42 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.068.844 |
-28,26 |
99.263 |
-20,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.640.033 |
-24,85 |
78.689 |
-16,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.200 |
44,44 |
873 |
60,18 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
298.952 |
2,76 |
12.975 |
-11,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
304.968 |
31,06 |
14.632 |
45,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.039 |
-4,35 |
386 |
6,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
143.900 |
87,37 |
6.904 |
107,64 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.370 |
6,53 |
59 |
-7,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.065 |
291,62 |
195 |
343,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
289.215 |
20,52 |
13.877 |
33,55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
589 |
0,00 |
28 |
-6,67 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
204.793 |
0,39 |
7.966 |
-28,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
205.802 |
1,32 |
9.874 |
12,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.532 |
0,00 |
937 |
10,89 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
238.731 |
27,63 |
10.361 |
10,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.316 |
0,00 |
2.696 |
-28,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84.620 |
0,00 |
4.060 |
10,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.100 |
-70,78 |
340 |
-67,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.671 |
125,51 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.741 |
-32,83 |
418 |
-25,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.400 |
|
450 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.761 |
72,15 |
468 |
91,02 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.687 |
18,59 |
143 |
-15,38 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
159.990 |
-4,42 |
7.676 |
5,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.088 |
|
52 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.481 |
854,23 |
119 |
981,82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
342,86 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.212 |
-0,87 |
442 |
9,70 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
727.643 |
0,00 |
28.305 |
-28,45 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
140.000 |
|
6.076 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67.995 |
0,11 |
3.262 |
10,95 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
80.583 |
-78,88 |
3.866 |
-76,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
5,75 |
19 |
-25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.385.795 |
-1,77 |
114.487 |
8,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.152 |
48,98 |
391 |
65,68 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.052 |
-35,45 |
290 |
-28,40 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
55.430 |
|
2.660 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
454.289 |
90,65 |
21.797 |
111,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.169 |
-6,03 |
56 |
3,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.599 |
0,00 |
173 |
10,97 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.679 |
0,00 |
1.038 |
-28,48 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.953 |
6,95 |
286 |
18,26 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
224.400 |
0,00 |
9.739 |
-13,46 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
57.194 |
62,46 |
2.744 |
80,05 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.100 |
-32,22 |
48 |
-43,37 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
109,09 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
129.779 |
841,25 |
6.227 |
942,88 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1.542 |
0,00 |
74 |
10,61 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.743 |
24,05 |
467 |
37,35 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
248.379 |
-19,62 |
11.917 |
-10,93 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.992 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11.656 |
3,68 |
559 |
15,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.805 |
0,53 |
1.033 |
-12,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
2 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
46.716 |
2,62 |
2.241 |
13,70 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.915.781 |
13,30 |
113.424 |
-18,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.649 |
11,10 |
2.094 |
23,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.373 |
26,54 |
1.298 |
-9,42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11.776 |
3,46 |
458 |
-25,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
36.745 |
0,00 |
1.763 |
10,81 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.481 |
86,82 |
97 |
33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63.837 |
-24,97 |
3.063 |
-16,86 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
101.211 |
-2,47 |
4.856 |
8,08 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
11.684 |
20,68 |
561 |
33,65 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.962 |
324,36 |
142 |
373,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26.097 |
166,98 |
1.252 |
195,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
210.458 |
-22,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.700 |
|
1.041 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
36.600 |
136,13 |
1.756 |
161,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
419 |
-46,49 |
67 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.124 |
-8,97 |
1.205 |
0,84 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
36.910 |
|
1.436 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25.191 |
1,21 |
1.209 |
12,16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.052 |
0,00 |
567 |
18,41 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
55.112 |
0,00 |
2.144 |
-28,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
350 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
37.320 |
27,39 |
1.452 |
-8,86 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
16.683 |
-6,29 |
800 |
3,90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.531 |
-2,42 |
73 |
-8,75 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18.615 |
6,02 |
724 |
-24,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.135 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
864 |
-40,62 |
37 |
-50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
302.439 |
5,17 |
14.511 |
16,54 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12.352 |
-50,28 |
672 |
-49,01 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
918 |
57,19 |
44 |
76,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
115 |
0,00 |
6 |
25,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15.999 |
|
768 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.482 |
5,02 |
2.038 |
16,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.033.578 |
1,81 |
49.591 |
12,81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63.782 |
407,70 |
3.060 |
463,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.773 |
10,91 |
614 |
-20,70 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Croban
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
171.700 |
-2,00 |
8.238 |
8,59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.097 |
16,07 |
704 |
-17,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
467 |
71,06 |
22 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.518.519 |
14,85 |
72.857 |
27,27 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
8.758 |
-5,19 |
420 |
5,26 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
619.200 |
-0,32 |
24.087 |
-28,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.236 |
1,10 |
1.259 |
12,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.778.378 |
-0,33 |
85.327 |
10,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.434 |
-96,65 |
69 |
-96,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.470 |
50,00 |
57 |
7,55 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
146.648 |
0,00 |
6.365 |
-13,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.582 |
-75,88 |
220 |
-73,36 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
381.017 |
10,37 |
14.822 |
-21,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62.247 |
18,77 |
2.421 |
-15,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.885 |
-7,17 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
43.947 |
|
2.109 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
127 |
-11,81 |
6 |
-28,57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
286.762 |
0,93 |
13.759 |
11,84 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
41.807 |
-23,05 |
1.626 |
-44,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.943 |
30,23 |
93 |
45,31 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.360.000 |
23,64 |
65.253 |
37,00 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
276.237 |
-2,42 |
13.254 |
8,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67.806 |
-0,08 |
2.943 |
-13,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
242.229 |
24,43 |
9.423 |
-10,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.713 |
0,00 |
161 |
-13,44 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
21.290 |
|
828 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
31.477 |
-0,62 |
1.224 |
-28,92 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
307.869 |
|
14.772 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24.304 |
-15,62 |
1.166 |
-6,50 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
9.690 |
12,28 |
377 |
-19,83 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
12.895 |
54,06 |
502 |
10,11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
31.600 |
0,00 |
1.516 |
10,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.354 |
-16,63 |
1.744 |
-7,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
192.817 |
-24,09 |
9.251 |
-15,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.986 |
0,00 |
233 |
-28,62 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
69.769 |
0,00 |
3.021 |
-15,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
188.524 |
49,74 |
9.045 |
65,93 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.221 |
64,26 |
864 |
17,55 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
136.252 |
76,15 |
5.300 |
26,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.639 |
0,00 |
725 |
-28,43 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
26.305 |
-9,90 |
1.023 |
-35,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
643.959 |
-4,75 |
30.897 |
5,54 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
5.847 |
|
281 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
8.734 |
0,00 |
419 |
11,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.453 |
|
368 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33 |
|
2 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
363 |
-26,07 |
17 |
-19,05 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
680.544 |
659,48 |
37.001 |
679,30 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4.640 |
|
223 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
31.411 |
22,10 |
832 |
15,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
-84,27 |
1 |
-87,50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
148.878 |
-75,37 |
7.143 |
-72,71 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
65.600 |
0,00 |
3.147 |
10,81 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
20.148 |
|
872 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.265 |
2,93 |
61 |
13,21 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4.594 |
|
220 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
129.894 |
-15,89 |
6.232 |
-6,80 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.771 |
170,80 |
85 |
200,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.506 |
|
65 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
910.174 |
7,36 |
43.670 |
18,96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.420 |
0,00 |
68 |
11,48 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
181.714 |
-17,19 |
7.069 |
-40,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
936.308 |
-13,25 |
44.925 |
-3,87 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33.000 |
|
1.583 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.345 |
2.729,18 |
492 |
2.360,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117.930 |
1,13 |
5.658 |
12,06 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.300 |
0,00 |
110 |
11,11 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
317 |
0,00 |
15 |
15,38 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.081 |
16,67 |
221 |
0,92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.393 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
623.372 |
-12,45 |
29.909 |
-2,98 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
52.411 |
3,57 |
2.515 |
14,74 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.029 |
0,00 |
304 |
-15,79 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2.003.208 |
6,71 |
96.114 |
18,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.898 |
-78,94 |
91 |
-76,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.600 |
7,79 |
461 |
19,48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.239 |
-3,30 |
539 |
7,16 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
505.385 |
43,48 |
24.248 |
58,99 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12.070 |
1,09 |
579 |
11,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
33.902 |
|
1.627 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.935.547 |
2,60 |
524.688 |
13,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.511 |
3,51 |
168 |
15,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.192 |
0,00 |
2.925 |
-28,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
673 |
0,00 |
32 |
10,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
799 |
|
38 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6.963 |
-77,63 |
334 |
-75,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-235 |
|
-11 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.489 |
-2,42 |
71 |
7,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.462 |
-7,62 |
598 |
2,23 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
25.000 |
-74,76 |
1.200 |
-75,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
56 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106.725 |
-16,37 |
5.121 |
-7,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.326 |
5,00 |
2.751 |
16,38 |
|
2025-04-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
34.760 |
-21,98 |
1.743 |
-32,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.491 |
3,04 |
72 |
14,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
292 |
63,13 |
14 |
100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.980 |
2,22 |
431 |
13,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.100 |
|
2 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
218.412 |
|
10.479 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.457 |
-19,42 |
150 |
-32,27 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4.500 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.012 |
388,89 |
49 |
500,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.704 |
0,00 |
1.428 |
-28,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
796 |
-19,27 |
38 |
-9,52 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
22.248 |
|
1.067 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.519.300 |
15,16 |
59.101 |
-17,61 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.244 |
|
126 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6.500 |
0,00 |
312 |
10,68 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54.000 |
|
2.591 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
435 |
-76,09 |
21 |
-74,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
205 |
-93,08 |
10 |
-92,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
900 |
0,00 |
43 |
13,16 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.112 |
-4,95 |
101 |
5,21 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6.238 |
14,61 |
243 |
-17,97 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
800 |
0,00 |
38 |
11,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.406 |
-21,03 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.102 |
62,44 |
369 |
61,14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.495 |
0,00 |
887 |
10,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
535.705 |
-1,26 |
23.250 |
-14,55 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.034 |
0,00 |
50 |
-3,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.762.268 |
3,33 |
132.534 |
14,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.826 |
984,92 |
280 |
1.113,04 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14.308 |
|
686 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
163.109 |
8,84 |
7.079 |
-5,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.661.478 |
-8,74 |
367.598 |
1,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.391 |
-1,29 |
364 |
-14,55 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
152.230 |
16,29 |
7.304 |
28,87 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5.758 |
4.698,33 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
19.710 |
|
946 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133.365 |
2,56 |
6.399 |
13,64 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3.187 |
|
124 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57.212 |
0,20 |
3 |
0,00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
162.513 |
|
7.797 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
133.926 |
-1,93 |
5.210 |
-29,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.023 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.289 |
1,92 |
360 |
-11,79 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.460.962 |
4,75 |
95.731 |
-25,05 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.826 |
89,95 |
567 |
110,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
310.439 |
-57,39 |
14.895 |
-52,79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.995 |
12,70 |
194 |
-19,17 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
14.090 |
14,18 |
676 |
26,59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
366 |
|
18 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
207.000 |
0,00 |
9.932 |
10,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
400 |
|
19 |
|
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
27.400 |
0,00 |
1.315 |
10,79 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.368 |
2,16 |
92 |
-26,98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.670 |
-16,79 |
80 |
-6,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.229 |
0,00 |
347 |
10,54 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
69 |
-22,47 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18.134 |
32,88 |
870 |
47,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.886 |
13,01 |
378 |
25,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100.397 |
3,29 |
4.817 |
14,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.303 |
-32,51 |
158 |
-25,12 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
20.866 |
-27,05 |
1.134 |
-25,15 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3.000 |
0,00 |
144 |
10,85 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
81.994 |
74,20 |
3.934 |
93,03 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.591 |
-40,72 |
364 |
-34,30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-25,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
208.567 |
0,66 |
9.052 |
-12,89 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.802 |
1.110,83 |
182 |
1.300,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.627 |
-26,08 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
42.596 |
0,00 |
2.044 |
10,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.898 |
0,00 |
91 |
10,98 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
159.225 |
-13,19 |
7.640 |
-3,82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.096 |
-4,11 |
388 |
6,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.068 |
0,32 |
1 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
430 |
-47,11 |
21 |
-42,86 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.573 |
216,47 |
171 |
297,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63.652 |
350,00 |
3.054 |
399,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.847 |
-33,61 |
89 |
-26,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
655 |
0,00 |
36 |
2,94 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
29.000 |
-1,36 |
1.256 |
-17,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.407 |
-62,32 |
979 |
-58,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.245 |
0,53 |
1.931 |
11,37 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
193 |
0,00 |
8 |
-30,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.249 |
24,78 |
300 |
38,43 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.762.732 |
1,75 |
84.576 |
12,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.540 |
-22,09 |
410 |
-44,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
240 |
-9,09 |
12 |
0,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
231 |
-74,42 |
11 |
-71,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
201.384 |
424,26 |
9.662 |
481,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.595 |
5,75 |
700 |
17,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34.149 |
11,67 |
1.328 |
-20,10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
46.085 |
0,00 |
2.211 |
10,83 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
505 |
|
24 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.316 |
0,00 |
111 |
11,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
12.317 |
0,00 |
591 |
10,69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3.003 |
0,00 |
117 |
-28,83 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
430.200 |
|
18.671 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.356.602 |
-8,30 |
65.089 |
1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.239 |
1.599,30 |
347 |
1.827,78 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23.159 |
-48,90 |
1.161 |
-55,87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
673 |
0,00 |
32 |
10,34 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
22.195 |
6,16 |
1.065 |
17,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
584.912 |
-9,58 |
28.064 |
0,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
349 |
85,64 |
17 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.924 |
34,12 |
620 |
48,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.179 |
4,71 |
240 |
-25,00 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
550.000 |
-15,38 |
26.389 |
-6,24 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.743 |
67,76 |
76 |
44,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.752 |
2,20 |
1.313 |
-26,91 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
875 |
9,38 |
43 |
23,53 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
343.976 |
61,26 |
14.929 |
39,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.933 |
707,21 |
285 |
816,13 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
126.596 |
5,80 |
5.494 |
-8,43 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
11.911 |
|
572 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
52.343 |
44,48 |
2.511 |
60,14 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11.395 |
-5,58 |
547 |
4,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
844 |
-1,86 |
40 |
8,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.057 |
35,33 |
147 |
50,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
500 |
|
24 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
116.686 |
24,25 |
4.539 |
-11,10 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
120 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
120.707 |
48,21 |
6 |
66,67 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7.372 |
|
354 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7.590 |
4,47 |
364 |
15,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.700 |
22,78 |
465 |
35,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.424 |
1,25 |
2.000 |
-27,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.115 |
0,00 |
245 |
10,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66.400 |
-7,78 |
3.186 |
2,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.633 |
-26,92 |
510 |
-18,92 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9.118 |
|
437 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.989 |
-36,17 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
136.015 |
27,61 |
6.526 |
41,39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.480 |
-15,44 |
887 |
-6,34 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.565 |
31,29 |
61 |
-6,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
217.405 |
9,07 |
9.435 |
-5,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
29.709 |
-10,70 |
1.425 |
-1,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.800 |
69,57 |
374 |
87,94 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
78.882 |
0,65 |
3.785 |
11,52 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21.862 |
3,03 |
850 |
-26,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
-95,51 |
38 |
-95,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
304.700 |
-63,76 |
14.620 |
-59,84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.800 |
0,00 |
165 |
-13,68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
48.200 |
0,42 |
2.313 |
11,26 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
391.377 |
0,00 |
18.778 |
10,81 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3.914.689 |
16,46 |
187.827 |
29,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64.946 |
0,15 |
2.819 |
-13,35 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
11.899 |
-0,47 |
571 |
10,25 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
10.922 |
44,36 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70.317 |
7,06 |
3.374 |
18,64 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
367.851 |
2,47 |
17.650 |
13,55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
27.712 |
0,00 |
1.330 |
10,84 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4.319 |
|
207 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
8.059 |
2,38 |
387 |
13,53 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
140.985 |
|
6.764 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.275 |
0,00 |
397 |
10,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
24.758 |
-1,30 |
963 |
-29,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
3.787 |
36,17 |
147 |
-2,65 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
142.115 |
|
7.727 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
16.240 |
|
779 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
650 |
0,00 |
28 |
-12,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.820 |
|
79 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
11.100 |
|
533 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
2 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
410 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.246 |
-15,80 |
1.691 |
-6,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.265.332 |
1,72 |
540.511 |
12,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.979 |
-33,46 |
95 |
-16,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29.826 |
24,60 |
1.430 |
38,03 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
41.081 |
-2,60 |
1.971 |
7,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.009.359 |
-6,79 |
39.264 |
-33,31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.700 |
8,72 |
897 |
20,56 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
826 |
0,00 |
40 |
11,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.914.491 |
16,43 |
91.857 |
29,01 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.048 |
0,26 |
1.730 |
11,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.479 |
0,00 |
291 |
-28,57 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.800 |
22,10 |
265 |
-12,58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.910 |
11,50 |
387 |
-3,50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9.516 |
-32,85 |
457 |
-25,61 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
454 |
-98,97 |
23 |
-99,14 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.366.311 |
-37,54 |
113.536 |
-30,79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8.125 |
-63,09 |
390 |
-59,18 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.495 |
0,00 |
58 |
-28,40 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
77.839 |
8,25 |
3.735 |
19,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.499 |
-6,75 |
120 |
2,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46.318 |
0,00 |
2.222 |
10,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.775 |
1,92 |
186 |
-27,17 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32.432 |
30,51 |
1.626 |
12,68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
38 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.389 |
-2,01 |
211 |
8,81 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
107.604 |
-1,01 |
5.163 |
9,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25.367 |
-14,61 |
987 |
-38,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.247 |
12,99 |
476 |
-19,19 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
26.410 |
-27,50 |
1.267 |
-19,66 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9.097 |
-95,79 |
436 |
-96,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
714.977 |
|
34.305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.500 |
0,00 |
600 |
10,72 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
147.384 |
25,80 |
7.071 |
39,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
839.637 |
12,40 |
36.440 |
-2,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.775 |
-0,77 |
1.381 |
9,96 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.661 |
-22,27 |
65 |
-44,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
182.132 |
0,56 |
8.739 |
11,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
273 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
195 |
0,00 |
9 |
12,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
59 |
-23,38 |
3 |
-33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
102.800 |
30,62 |
4.932 |
44,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.312 |
0,00 |
687 |
10,82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.644 |
|
1.470 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.726 |
16,20 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
231.724 |
-30,98 |
11.149 |
-23,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212.807 |
16,40 |
8.278 |
-16,71 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.405 |
|
211 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.643.191 |
-0,29 |
78.840 |
10,48 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
160.750 |
20,01 |
7.713 |
32,97 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
9.498 |
|
456 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.451 |
-78,63 |
118 |
-76,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
115.962 |
27,38 |
5.564 |
41,16 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.209.569 |
-5,74 |
58.035 |
4,45 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.163 |
-24,83 |
224 |
-34,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.576 |
69,05 |
316 |
87,50 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.863 |
-16,83 |
595 |
-28,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.063 |
0,00 |
147 |
10,61 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
51.322 |
|
1.996 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
143 |
0,00 |
6 |
-28,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
119.332 |
-68,46 |
5.726 |
-65,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55.709 |
-33,93 |
2.673 |
-26,79 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.351 |
-16,87 |
208 |
-40,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.811 |
-3,15 |
279 |
7,34 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
488.907 |
19,40 |
19.018 |
-14,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
212.282 |
234,44 |
10.185 |
270,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.642 |
5,10 |
686 |
-24,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
51.357 |
2,55 |
2 |
0,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
22.863 |
0,00 |
1.097 |
10,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.058 |
6.996,55 |
89 |
8.800,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.484 |
5,77 |
797 |
-24,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
68.221 |
-6,54 |
2.654 |
-33,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
253.153 |
48,55 |
9.848 |
6,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.125 |
36,19 |
1.158 |
50,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
779 |
-82,16 |
37 |
-80,42 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.849 |
6,29 |
1.240 |
17,76 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.096 |
20,23 |
149 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.600 |
-27,16 |
748 |
-19,31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.255 |
232,65 |
315 |
188,07 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
144.786 |
-2,00 |
6.284 |
-15,20 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.393 |
6,17 |
711 |
-8,14 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.488 |
1,50 |
65 |
-12,33 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.051 |
0,00 |
46 |
-16,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.924 |
0,05 |
94 |
10,71 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14.826 |
|
711 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.108.229 |
9,35 |
101.153 |
21,17 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
180.372 |
3,59 |
8.654 |
14,79 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
141.696 |
12,55 |
6.799 |
24,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.139 |
0,00 |
534 |
10,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
488.657 |
-3,90 |
23.446 |
6,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.142 |
|
151 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
55.628 |
-28,76 |
2.669 |
-21,06 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
170.654 |
-20,42 |
7.406 |
-31,13 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
62 |
-83,64 |
3 |
-87,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.431 |
8,73 |
757 |
-5,85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32.997 |
0,00 |
1.429 |
-15,90 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
46.592 |
1,12 |
2.235 |
12,03 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
75 |
-25,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
-43,62 |
4 |
-33,33 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.386.969 |
|
66.547 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
167 |
-9,24 |
8 |
14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
63.700 |
0,00 |
3.056 |
10,80 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3.000 |
-25,63 |
130 |
-35,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
199 |
0,00 |
8 |
-30,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
195.076 |
0,00 |
9.360 |
10,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.900 |
|
475 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
465.322 |
16,53 |
18.101 |
-16,62 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
20,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.327 |
-0,83 |
304 |
9,78 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
84.788 |
|
3.298 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64.973 |
-10,47 |
3.117 |
-0,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
288.554 |
4.391,11 |
13.845 |
4.879,86 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.901 |
-18,55 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.051 |
0,00 |
2.064 |
-28,47 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.139 |
-45,74 |
57 |
-52,89 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
28.525 |
-15,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
5.753.997 |
2,40 |
276.077 |
13,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.611 |
13,19 |
1.277 |
25,47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106.616 |
-5,49 |
5.115 |
4,73 |
|
2025-03-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
718.973 |
-9,23 |
34.496 |
0,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.701 |
|
417 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.087 |
|
772 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
632 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35.816 |
12,29 |
1.393 |
-19,67 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.062 |
-78,62 |
99 |
-76,50 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
510.172 |
-0,47 |
24.478 |
10,29 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
427 |
-5,74 |
20 |
5,26 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
115.012 |
-2,64 |
4.474 |
-30,35 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
69 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.320 |
-49,44 |
351 |
-43,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
-81,82 |
29 |
-80,28 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
192.000 |
40,87 |
8.314 |
18,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.900 |
22,50 |
235 |
35,84 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.095 |
-23,91 |
43 |
-46,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.375 |
-46,51 |
882 |
-40,75 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.439 |
5,41 |
549 |
16,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
616.593 |
0,47 |
26.760 |
-13,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
67 |
-29,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
61 |
6.000,00 |
3 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36.902 |
-9,34 |
1.771 |
0,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
411 |
0,00 |
20 |
11,76 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
123.688 |
29,51 |
5.935 |
43,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
297.467 |
-4,65 |
14.272 |
5,66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.545 |
|
314 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.337 |
23,51 |
688 |
36,85 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.630.905 |
7,44 |
174.211 |
19,05 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
114.425 |
15,94 |
5.490 |
28,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.352 |
|
497 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
57 |
1,79 |
3 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.499 |
5,24 |
175 |
-24,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.400 |
0,00 |
67 |
11,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65.376 |
|
3.137 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
58.960 |
2,01 |
2.829 |
13,03 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30.630 |
-24,83 |
1.192 |
-46,23 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.711 |
|
202 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.971 |
0,13 |
129 |
-13,51 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
680.644 |
-6,05 |
26.477 |
-32,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.952 |
-2,69 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
553.643 |
44,29 |
26.564 |
59,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
195 |
0,00 |
9 |
-10,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.502 |
4,64 |
2.237 |
-25,14 |
|
2025-05-15 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
101.891 |
-4,73 |
3.964 |
-31,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55.929 |
50,19 |
3 |
100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-31.396 |
-3,75 |
-1.506 |
6,66 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.923.540 |
13,52 |
332 |
25,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
197.076 |
1.034,84 |
9.456 |
1.158,99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10.013 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.463 |
0,00 |
118 |
11,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
458 |
|
22 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
55.923 |
-1,42 |
2.683 |
9,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.745.176 |
0,92 |
83.734 |
11,83 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
8.964 |
-7,43 |
430 |
2,63 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
219.792 |
71,06 |
9.539 |
48,04 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7.441 |
27,63 |
357 |
19,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
373.731 |
2,38 |
17.932 |
13,45 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
516 |
2,18 |
25 |
14,29 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38.415 |
348,15 |
1.728 |
365,77 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
224 |
|
11 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
|
5 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
218.387 |
-25,27 |
9.478 |
-35,33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
338.550 |
|
16.244 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
142 |
0,00 |
6 |
-28,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
715 |
-48,97 |
34 |
-43,33 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
48.762 |
0,00 |
2.340 |
10,80 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
0,00 |
49 |
-28,36 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
944 |
0,00 |
41 |
-16,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
134.299 |
|
6 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26.242 |
12,27 |
1.259 |
24,41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.057 |
861,21 |
89 |
709,09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-05-30 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
968.328 |
|
41.929 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
156.496 |
0,00 |
6.792 |
-13,47 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
20.401 |
-71,41 |
979 |
-68,34 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
379.623 |
-6,97 |
18.214 |
3,08 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.185 |
0,00 |
310 |
-13,65 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.571 |
-4,61 |
219 |
5,80 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
218.890 |
1,78 |
10.502 |
12,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
34 |
-49,25 |
2 |
-50,00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
11.352 |
29,41 |
493 |
12,07 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
148.007 |
-78,67 |
5.757 |
-84,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
55.453 |
-1,07 |
2.661 |
9,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.434 |
10,63 |
149 |
-3,87 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
183.624 |
1,36 |
8.810 |
12,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.728 |
1.051,05 |
131 |
1.200,00 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
52.619 |
3,07 |
3 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
840.129 |
10,56 |
40.309 |
22,51 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
42.345 |
-5,48 |
2.032 |
4,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
29 |
12,00 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
21.071 |
0,00 |
1.011 |
10,75 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
416.871 |
-8,41 |
16.216 |
-34,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.042.557 |
-14,37 |
50.022 |
-5,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.426 |
1.723,77 |
692 |
1.935,29 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.943 |
-70,02 |
93 |
-71,47 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
113.560 |
-9,32 |
5.449 |
0,48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8.218 |
-1,08 |
320 |
-29,27 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.045 |
14,45 |
242 |
27,37 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
386.524 |
3,44 |
18.545 |
14,62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3.781 |
8,37 |
164 |
-5,75 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72.700 |
13,42 |
3.488 |
25,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
136.447 |
2.637,70 |
6.547 |
2.944,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.000 |
-28,21 |
1.343 |
-20,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.701.913 |
-6,73 |
81.658 |
3,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
0,00 |
19 |
11,76 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
292 |
0,34 |
14 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
436 |
-78,18 |
21 |
-76,74 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.336 |
-20,10 |
169 |
-43,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54.468 |
0,00 |
2.358 |
-15,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
75.198 |
91,66 |
3.608 |
112,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.517 |
2,86 |
121 |
14,29 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
166.415 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.692.085 |
0,07 |
81.186 |
10,89 |
|