2025-08-14 |
13F |
Fmr Llc
|
|
|
|
637.677 |
-1,35 |
28.300 |
-4,74 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.986 |
0,00 |
709 |
-3,41 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
333 |
0,00 |
15 |
-6,67 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
22.699 |
-2,28 |
1.007 |
-5,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18.828 |
|
836 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
44.952 |
0,61 |
1.995 |
-2,87 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
480 |
8,84 |
21 |
5,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.448 |
21,16 |
1.041 |
16,99 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.033 |
-17,15 |
223 |
-20,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
520 |
4,42 |
23 |
4,55 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
202.413 |
10,57 |
9.186 |
18,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.438 |
-36,16 |
241 |
-38,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
168.629 |
-0,57 |
7.484 |
-3,99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.135 |
-93,93 |
1.692 |
-94,14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.729 |
4,35 |
215 |
12,04 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53.673 |
12,23 |
2.436 |
20,60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71.189 |
-2,13 |
3.159 |
-5,48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14.439 |
-0,70 |
641 |
-4,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.845 |
-3,40 |
265 |
3,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.300 |
53,70 |
368 |
48,39 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.335 |
4,05 |
59 |
1,72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.619 |
-1,68 |
339 |
-5,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
434 |
0,00 |
19 |
0,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.640 |
-31,97 |
259 |
-24,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
130.363 |
-2,00 |
5.786 |
-5,37 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10.440 |
0,14 |
463 |
-3,34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.951 |
0,49 |
1.817 |
-2,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3.180 |
-12,06 |
141 |
-15,06 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
132 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.240 |
-39,22 |
55 |
-40,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17.049 |
-11,98 |
-757 |
-15,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.422 |
0,00 |
551 |
-3,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.749 |
6,27 |
1.010 |
2,64 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
50.586 |
-5,42 |
2 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
261.527 |
-3,51 |
12 |
-8,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
181.050 |
-4,34 |
8.051 |
-8,08 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
62.579 |
-25,45 |
2.777 |
-28,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
179.141 |
|
7.950 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
45.029 |
-42,94 |
2.070 |
-36,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
151.474 |
-12,58 |
6.722 |
-15,58 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
298.970 |
5,95 |
13.295 |
1,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
207 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.285.283 |
|
101.421 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
3 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14.515 |
1,97 |
644 |
-1,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42.637 |
-16,78 |
2 |
-50,00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
46.586 |
-1,72 |
2.067 |
-5,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
210.162 |
-23,26 |
9.327 |
-25,90 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
133 |
189,13 |
6 |
500,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
171,43 |
1 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
109 |
|
5 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.002 |
0,00 |
42 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58.493 |
1,70 |
2.596 |
-1,82 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
89.138 |
1,41 |
3.956 |
-2,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6.248.222 |
15,67 |
277.388 |
11,76 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.978 |
5,89 |
310 |
1,97 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11.447 |
7,31 |
526 |
19,55 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
42.353 |
|
1.880 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.094.573 |
-0,01 |
137.337 |
-3,44 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
483.861 |
-2,89 |
21.474 |
-6,23 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
445.000 |
0,00 |
20.194 |
7,46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
18.056 |
|
801 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19.028 |
-17,34 |
863 |
-11,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
225 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.671.876 |
-1,16 |
74.198 |
-4,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
229 |
-0,87 |
10 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
261 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
120.244 |
683,76 |
5.336 |
1.047,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183.386 |
-2,91 |
8.322 |
4,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
66.700 |
-5,92 |
2.960 |
-9,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
125 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
100.289 |
0,00 |
4.451 |
-3,45 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7.114 |
0,00 |
316 |
-3,37 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
13.531 |
0,00 |
601 |
-3,38 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.050 |
0,00 |
47 |
-4,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.230 |
-1,38 |
365 |
-4,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
63.190 |
-0,20 |
2.804 |
-3,64 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
271.543 |
-3,55 |
12.051 |
-6,86 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.526 |
1,41 |
245 |
-2,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.730.071 |
0,74 |
76.781 |
-2,72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29.637 |
|
1.315 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.694.024 |
-10,96 |
75.181 |
-14,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.098.077 |
0,54 |
48.831 |
-3,39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8.304 |
-0,43 |
369 |
-4,16 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
176.900 |
-0,62 |
7.851 |
-4,03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.009 |
15,82 |
223 |
11,00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
393.498 |
-20,47 |
17.857 |
-14,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
816.108 |
-12,54 |
36.219 |
-15,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62.847 |
29,12 |
2.852 |
38,73 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31.071 |
2,00 |
1.379 |
-1,50 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.811 |
12,13 |
1.370 |
25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
278.155 |
-0,34 |
12 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17.222 |
2,22 |
764 |
-1,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.679 |
0,00 |
252 |
-3,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.090 |
|
315 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
608.348 |
11,89 |
27.607 |
20,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.400 |
41,18 |
107 |
35,90 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
283.142 |
-37,79 |
12.849 |
-33,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
665.954 |
5,63 |
30.221 |
13,50 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17.961 |
-73,52 |
801 |
-74,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.200 |
|
142 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
130 |
|
6 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
81.903 |
0,00 |
3.717 |
7,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.616 |
10,70 |
1.525 |
7,17 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
145.109 |
39,78 |
6.453 |
34,30 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.631 |
-10,19 |
295 |
-13,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.847 |
-12,40 |
126 |
-15,44 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
27,27 |
1 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
17.274 |
-10,33 |
767 |
-13,45 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.757 |
3,43 |
300 |
-0,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
80.669 |
-3,58 |
3.580 |
-6,89 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
264 |
300,00 |
12 |
266,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
50.609 |
-6,16 |
2.246 |
-9,36 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
4.776 |
0,00 |
212 |
-3,65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27.953 |
0,38 |
1.241 |
-3,05 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
307.000 |
111,72 |
13.652 |
103,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.473.625 |
2,44 |
287.299 |
-1,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
69.549 |
|
3.087 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.000 |
42,86 |
44 |
37,50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.062 |
0,00 |
47 |
-2,08 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
7.375 |
-28,19 |
327 |
-30,72 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6.630 |
-19,89 |
301 |
-14,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.342 |
3,60 |
148 |
0,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-221 |
|
-10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.441 |
11,88 |
64 |
6,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
280.997 |
-11,85 |
12.471 |
-14,88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
5.721 |
0,00 |
254 |
-3,44 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4.285.252 |
0,31 |
194.465 |
7,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.648 |
|
518 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
7.889 |
0,00 |
350 |
-3,31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10.858 |
3,25 |
482 |
-0,41 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.155 |
0,00 |
229 |
-3,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.253 |
|
233 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.580.776 |
-1,48 |
70.155 |
-4,86 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
134.260 |
-3,63 |
5.958 |
-6,94 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
865.697 |
|
39.285 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
110.706 |
-15,81 |
4.913 |
-18,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
69.118 |
2.899,91 |
3.067 |
2.820,95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
33.162 |
-0,02 |
1.472 |
-3,48 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
580.000 |
0,00 |
26.320 |
7,46 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.113 |
|
316 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.595 |
-26,87 |
72 |
-21,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.438 |
1,88 |
383 |
9,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.944 |
1,04 |
86 |
-2,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.047 |
6,20 |
978 |
2,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.696 |
1,51 |
1.096 |
-1,97 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
199.973 |
|
8.875 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.872 |
-41,42 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
44.389 |
5,66 |
1.970 |
2,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32.555 |
0,00 |
1.445 |
-3,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
58.309 |
3,90 |
2.588 |
0,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.428 |
-11,49 |
729 |
-14,54 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.404 |
914,35 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.274.882 |
0,44 |
100.959 |
-3,02 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
12.000 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.247 |
16,49 |
1.509 |
25,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.356 |
9,67 |
1.287 |
17,87 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
66.547 |
3,71 |
2.959 |
-0,34 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.908 |
68,68 |
132 |
81,94 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
24.830 |
3,72 |
1.102 |
0,09 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
34.736 |
-1,20 |
1.542 |
-4,58 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.819 |
|
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
212.311 |
0,00 |
9.635 |
7,46 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.337 |
0,48 |
281 |
-2,77 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
59.502 |
-3,23 |
2.641 |
-6,55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.152 |
0,00 |
140 |
-3,47 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.803 |
56,56 |
346 |
51,09 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5.028 |
0,00 |
224 |
5,19 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
16.585 |
-1,11 |
736 |
-4,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.481 |
10,11 |
66 |
6,56 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
703.508 |
3,86 |
31.222 |
0,29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
114.290 |
-2,34 |
5.072 |
-5,69 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
70.626 |
-45,86 |
3.134 |
-47,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43.352 |
40,20 |
1.928 |
35,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93.349 |
29,27 |
4.172 |
25,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.239 |
1,04 |
366 |
-2,41 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8.776 |
0,00 |
389 |
-3,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
225.758 |
-1,45 |
10.019 |
-4,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
10.098 |
7,67 |
464 |
20,21 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.300 |
-3,08 |
280 |
-6,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
21.053 |
-34,56 |
934 |
-36,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
41.789 |
2,17 |
1.855 |
-1,33 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.532 |
0,00 |
334 |
-3,47 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
46.470 |
-66,79 |
2.067 |
-68,09 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
490.535 |
169,19 |
21.770 |
159,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193.838 |
0,00 |
8.796 |
7,46 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
163 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1.311.200 |
0,00 |
58.309 |
-3,91 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.870.780 |
0,00 |
84.896 |
7,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
105.956 |
5,44 |
5 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.913 |
0,00 |
218 |
-3,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
12,50 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.140 |
-50,39 |
51 |
-48,45 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
41.546 |
|
1.885 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.654 |
|
0 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
15.106 |
-3,67 |
670 |
-6,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
868 |
5,08 |
39 |
14,71 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15.350 |
0,09 |
681 |
-3,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.987 |
-20,32 |
589 |
-14,39 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.000 |
0,00 |
44 |
-2,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88.373 |
2,97 |
3.922 |
-0,56 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
16.641 |
0,00 |
755 |
7,55 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
10.400 |
0,00 |
462 |
-3,35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
124.756 |
-0,46 |
5.537 |
-3,89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.201 |
0,00 |
53 |
-3,64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.298 |
|
59 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
377 |
0,00 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.347 |
30,49 |
282 |
26,01 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
20.111 |
0,00 |
913 |
7,42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.409 |
-76,13 |
1.527 |
-76,95 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5.510 |
|
245 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.452 |
0,00 |
4.377 |
7,44 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
227 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
9.900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
341.658 |
4.845,12 |
15.163 |
4.682,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30.402 |
0,00 |
1.349 |
-3,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.000 |
47,06 |
444 |
41,99 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1.600.000 |
0,00 |
71.008 |
-3,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.000 |
13,21 |
533 |
9,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
86.851 |
-8,54 |
3.854 |
-11,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.600 |
0,53 |
2.512 |
-2,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
456.477 |
-1,26 |
20.258 |
-4,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.829.156 |
-10,85 |
259 |
-14,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.870 |
0,66 |
1.459 |
-2,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58.756 |
1,93 |
2.608 |
-1,59 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
22.131 |
-19,81 |
984 |
-22,94 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
222.999 |
3.450,37 |
10.120 |
3.718,49 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
77.822 |
-1,84 |
3.454 |
-5,22 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
514.246 |
-51,30 |
22.822 |
-52,97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20.444 |
-0,86 |
907 |
-4,22 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
36.937 |
0,04 |
1.639 |
-3,42 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9.200 |
187,50 |
408 |
177,55 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
95.420 |
30,65 |
4.235 |
26,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.032 |
0,57 |
312 |
-2,80 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
8.814 |
-4,16 |
391 |
-7,35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.970 |
0,00 |
87 |
-3,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.051 |
-42,22 |
48 |
-38,16 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
91.720 |
-5,89 |
4.071 |
-9,13 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.118 |
-23,70 |
227 |
-26,30 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.708 |
-52,87 |
209 |
-54,68 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
36.968 |
-6,83 |
1.678 |
0,12 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
9.358 |
8,36 |
415 |
4,80 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.369 |
35,84 |
372 |
30,53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85.603 |
6,19 |
3.885 |
14,10 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
161.451 |
0,86 |
7.165 |
-2,61 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
148.790 |
1,05 |
6.603 |
-2,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.401 |
29,96 |
62 |
40,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86.465 |
-3,62 |
3.837 |
-6,94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
152.574 |
-0,05 |
6.924 |
7,40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
278.115 |
8,01 |
12.343 |
4,29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
148.216 |
2,15 |
6.591 |
-1,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.293 |
-2,51 |
680 |
-6,21 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
907.455 |
2,04 |
40.273 |
-1,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.055 |
|
224 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
349 |
|
15 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
451.623 |
15,59 |
20.043 |
11,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
38.100 |
46,54 |
1.691 |
41,54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
213.517 |
-2,15 |
9.476 |
-5,52 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.605 |
0,00 |
116 |
-3,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
359 |
0,00 |
16 |
-6,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.927.448 |
-1,80 |
218.680 |
-5,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
912 |
53,28 |
40 |
48,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.662 |
-0,63 |
118 |
-4,07 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
430 |
313,46 |
19 |
375,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
98.842 |
3,29 |
4.485 |
10,99 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.878 |
0,00 |
216 |
-3,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
371.172 |
0,04 |
16.506 |
-3,87 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8.332 |
22,17 |
370 |
17,89 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7.674 |
-3,87 |
341 |
-7,10 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48.414 |
0,62 |
2.149 |
-2,85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.332 |
0,00 |
59 |
-3,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.578.797 |
5,74 |
114.444 |
2,11 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
17.266 |
0,00 |
794 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
260.592 |
-2,75 |
11.565 |
-6,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
91.500 |
-11,85 |
4.061 |
-14,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.878 |
0,00 |
630 |
7,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.673 |
-78,78 |
1.583 |
-79,51 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.200 |
0,00 |
53 |
-3,64 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
800 |
|
36 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.957 |
21,12 |
309 |
17,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
76.953 |
5,23 |
3.415 |
1,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
873.244 |
3,30 |
38.755 |
-0,25 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
10.786 |
0,04 |
479 |
-3,43 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
6.572 |
0,00 |
292 |
-3,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
384.700 |
-1,18 |
17.073 |
-4,58 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66.099 |
3,11 |
3.000 |
10,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80.861 |
-4,44 |
3.540 |
-8,98 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.565.532 |
1,52 |
957.078 |
-1,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.760 |
0,00 |
78 |
-2,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91.882 |
1,82 |
4.170 |
9,42 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
184.181 |
50,04 |
8.191 |
44,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
80.875 |
2,02 |
3.589 |
-1,48 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
19.037 |
0,00 |
845 |
7,52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
446 |
-3,04 |
20 |
-9,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.860 |
-2,10 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10.913 |
-5,21 |
484 |
-8,51 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.885 |
-0,10 |
217 |
-3,57 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.136 |
-34,90 |
51 |
-37,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.594 |
-1,26 |
299 |
6,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.035 |
-32,48 |
268 |
-34,88 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.535 |
-3,46 |
68 |
-6,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
685 |
5.608,33 |
30 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.267 |
|
500 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
349 |
0,00 |
15 |
-6,25 |
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
54.172 |
10,28 |
2.404 |
6,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.669 |
-11,23 |
917 |
-14,30 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
616 |
-43,28 |
27 |
-44,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
210.806 |
54,06 |
9.356 |
48,78 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
142.679 |
0,00 |
6.475 |
7,45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
18.626 |
-37,41 |
827 |
-39,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.379.486 |
1,27 |
61.222 |
-2,21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60.343 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
74.128 |
11,00 |
3.290 |
7,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
133.019 |
1,79 |
5.915 |
-2,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.401 |
195,04 |
639 |
185,27 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.914 |
|
212 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
121.791 |
2,00 |
5.405 |
-1,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.626 |
119,14 |
72 |
111,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
746.435 |
-28,48 |
33.127 |
-30,94 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.933 |
-64,03 |
135 |
-59,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.625 |
-19,50 |
338 |
-22,30 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
54.008 |
81,81 |
2.397 |
96,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.555.290 |
0,75 |
157.824 |
-2,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
125.234 |
-11,42 |
6 |
-16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
20.256 |
-10,47 |
899 |
-13,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
81.108 |
|
3.600 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
893.171 |
0,98 |
39.639 |
-2,49 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.157 |
|
51 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11.553 |
65,04 |
513 |
113,33 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.440 |
0,00 |
153 |
-3,80 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18.222 |
-0,20 |
809 |
-3,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
787 |
-5,41 |
35 |
-8,11 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
4.512 |
1,01 |
200 |
-2,44 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1.097.670 |
323,87 |
49.812 |
355,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.357.515 |
-2,02 |
104.627 |
-5,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
9.790 |
-15,53 |
434 |
-18,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
440.979 |
125,84 |
19.571 |
118,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
85.103 |
-4,49 |
3.775 |
-6,86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
84.316 |
-1,36 |
3.826 |
6,01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.204 |
-13,86 |
586 |
-16,90 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161.486 |
-6,31 |
7.167 |
-9,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
292.909 |
10,54 |
13.026 |
6,21 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
278 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
160.970 |
|
7.144 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
-25,86 |
4 |
-40,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
59.214 |
59,00 |
2.628 |
53,54 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
-48,84 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
101.000 |
3,06 |
4.482 |
-0,49 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9.676 |
-45,50 |
445 |
-39,34 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
454 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.324 |
36,50 |
281 |
32,08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.918 |
-50,59 |
529 |
-52,35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.796 |
11.403,03 |
169 |
16.700,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47.404 |
0,61 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.266 |
11,25 |
56 |
7,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.276 |
0,00 |
145 |
-3,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
98.297 |
16,34 |
4.362 |
12,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
193.006 |
0,00 |
8.759 |
7,46 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
975 |
6,56 |
43 |
2,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.342 |
0,00 |
415 |
-3,50 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
41.492 |
0,00 |
1.841 |
-3,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
23.500 |
-0,84 |
1.066 |
6,60 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
436.692 |
75,77 |
19.380 |
156,04 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.300 |
-14,02 |
152 |
10,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.500 |
-38,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.300 |
0,00 |
58 |
-3,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72.710 |
1,14 |
3 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
73.772 |
18,12 |
3.281 |
13,49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.200 |
0,00 |
53 |
-3,64 |
|
2025-05-30 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
181 |
|
8 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
900 |
12,50 |
41 |
21,21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
142 |
-19,32 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
95.420 |
34,74 |
4.235 |
30,12 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.557.332 |
0,08 |
291.014 |
-3,36 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.663 |
0,00 |
207 |
-3,74 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18.150 |
-6,77 |
807 |
-10,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17.361 |
-3,02 |
770 |
-6,33 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7.168 |
0,00 |
318 |
-3,34 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
6.500 |
0,00 |
288 |
-3,36 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
379.744 |
3,76 |
16.037 |
9,57 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
81.382 |
4,74 |
3.612 |
1,12 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13.765 |
2,02 |
611 |
-1,61 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
843.043 |
|
37.414 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
14.107 |
1.881,32 |
648 |
2.134,48 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
759.126 |
-8,78 |
34.449 |
-1,97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
491 |
0,00 |
22 |
-4,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
900 |
-13,63 |
40 |
-17,02 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9.294 |
13,27 |
412 |
9,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.920 |
6,38 |
263 |
2,75 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
78.743 |
-2,04 |
3.495 |
-5,41 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.580 |
|
292 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
56.500 |
0,00 |
2.507 |
-3,43 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
50.076 |
-1,18 |
2.222 |
-4,55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.649 |
0,00 |
517 |
-3,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
74.154 |
19,93 |
3.291 |
15,80 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8.752 |
-0,16 |
388 |
-3,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.154 |
-37,66 |
1.116 |
-39,81 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
6.612 |
-0,08 |
294 |
-3,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40.531 |
-43,50 |
1.799 |
-45,45 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
720 |
0,00 |
32 |
-6,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
744 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
67.396 |
-1,69 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.020 |
|
323 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
101.913 |
-0,02 |
4.523 |
-3,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
39.090 |
-1,13 |
1.735 |
-4,57 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
34.766 |
-19,49 |
1.598 |
5,90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.000 |
0,00 |
89 |
-3,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.994 |
-88,20 |
133 |
-88,68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
201.606 |
2,52 |
8.965 |
-1,49 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8.714 |
0,00 |
395 |
7,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.590 |
|
692 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.608 |
-3,04 |
249 |
-6,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
380.954 |
|
16.907 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
259.771 |
-46,44 |
11.529 |
-48,28 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
367.742 |
30,19 |
16.320 |
25,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
130.000 |
187,61 |
5.769 |
177,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.855 |
0,00 |
393 |
-3,45 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
17.115 |
-14,80 |
761 |
-18,08 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.078 |
52,91 |
48 |
46,88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
34.051 |
27,82 |
1.514 |
22,89 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.090 |
-1,13 |
1.735 |
-4,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.654 |
1,86 |
2.707 |
9,46 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
32.862 |
-23,37 |
1.491 |
-17,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.062 |
0,00 |
1.467 |
-3,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
85.504 |
1,84 |
3.795 |
-1,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
83.600 |
204,00 |
3.710 |
193,75 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
7.225 |
0,00 |
321 |
-3,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.332 |
0,93 |
680 |
-2,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
93.832 |
2,59 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
426.404 |
11,05 |
19.350 |
19,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
185.950 |
2,76 |
8.252 |
-0,77 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.118.501 |
1,28 |
49.639 |
-2,20 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28.202 |
-28,43 |
1.280 |
-23,14 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
147 |
|
7 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.113 |
13,42 |
96 |
21,79 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.054 |
6,22 |
313 |
2,62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.997 |
-62,26 |
1.864 |
-63,57 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.460 |
|
109 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
780 |
427,03 |
35 |
466,67 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
132.897 |
-1,48 |
5.898 |
-4,87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
110.212 |
-1,13 |
4.891 |
-4,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
446.664 |
-10,34 |
19.823 |
-13,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.365 |
0,00 |
194 |
-3,50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26.127 |
|
1.160 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
676.674 |
-2,02 |
30.031 |
-5,39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.545 |
3,00 |
69 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30.795 |
-2,24 |
1.415 |
1,07 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
27.768 |
-1,29 |
1.276 |
-1,24 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.875 |
-8,87 |
128 |
-13,01 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6.230 |
118,44 |
277 |
168,93 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
531.863 |
2,52 |
23.652 |
-1,50 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.721 |
0,00 |
476 |
-3,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
41.091 |
0,00 |
1.824 |
-3,44 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
104 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.567 |
22,08 |
602 |
18,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22.539 |
-2,29 |
1.000 |
-5,66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18.045 |
|
801 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.000 |
-4,76 |
178 |
-8,29 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
310.349 |
-28,75 |
14.084 |
-23,43 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.284.334 |
39,74 |
56.999 |
34,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
121.368 |
-0,15 |
5.386 |
-3,58 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
564.602 |
-4,52 |
25.057 |
-7,80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.913 |
0,00 |
218 |
-3,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.122 |
0,00 |
405 |
-3,58 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
2.261 |
0,00 |
103 |
7,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.768 |
0,00 |
212 |
-3,65 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.178.713 |
-11,27 |
52.311 |
-14,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-37,04 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.400 |
-31,17 |
1.127 |
-33,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.515 |
0,00 |
378 |
-3,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.000 |
15,38 |
266 |
11,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.180.120 |
-0,68 |
52.374 |
-4,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71.044 |
-2,88 |
3.153 |
-6,25 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
13.295 |
0,00 |
590 |
-3,44 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
59.200 |
-11,38 |
2.627 |
-14,43 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4.078 |
-7,70 |
181 |
-11,27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.280 |
0,95 |
57 |
-3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.461 |
6,70 |
198 |
2,60 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
61.884 |
0,89 |
3 |
0,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
528.600 |
0,00 |
23.459 |
-3,44 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
105.750 |
0,00 |
4.693 |
-3,44 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
8.522 |
-3,04 |
378 |
-6,20 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.533 |
14,82 |
300 |
28,21 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
90 |
-38,36 |
4 |
-50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
270 |
0,00 |
12 |
-8,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.562 |
7,11 |
469 |
3,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
175.983 |
19,21 |
7.810 |
15,12 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25.348 |
3,69 |
1.125 |
0,09 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
-48,84 |
1 |
-100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.708 |
0,00 |
120 |
-4,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.745 |
370,44 |
1.409 |
354,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
119 |
-4,03 |
5 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.361 |
|
282 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.822 |
5,81 |
81 |
1,27 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
32.208 |
4.972,13 |
1.432 |
5.628,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.425 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.234 |
-47,61 |
101 |
-43,89 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
52.512 |
0,00 |
2.330 |
-3,44 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.376 |
3,07 |
289 |
10,73 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
678 |
0,00 |
30 |
-3,23 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
324.400 |
2,21 |
14.397 |
-1,31 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49.797 |
1,59 |
2.210 |
-1,91 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
4.449 |
0,47 |
197 |
-2,96 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12.606 |
-47,91 |
572 |
-43,98 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
730 |
-5,07 |
32 |
-8,57 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
104.617 |
-1,62 |
4.643 |
-5,01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
97.120 |
-1,39 |
4.407 |
5,96 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.219 |
0,13 |
454 |
-3,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.383 |
-89,86 |
283 |
-90,22 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.800 |
-39,13 |
129 |
-27,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.010 |
3,24 |
312 |
-0,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71.087 |
-4,01 |
3.155 |
-7,32 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
140.187 |
329,48 |
6.221 |
430,80 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.640 |
6,31 |
738 |
2,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.604 |
-52,36 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
100.122 |
-3,19 |
4.443 |
-6,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
8.694 |
-48,01 |
386 |
-49,87 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
9.300 |
0,00 |
413 |
-3,51 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
18 |
-5,56 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6.912 |
-2,28 |
307 |
-5,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
863 |
-4,75 |
38 |
-7,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.138 |
-2,07 |
1.095 |
5,29 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
41.378 |
-1,35 |
1.836 |
-4,72 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.078.184 |
-0,04 |
92.230 |
-3,47 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1.129 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.500 |
|
732 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.900 |
104,67 |
972 |
97,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.271 |
10,11 |
1.510 |
18,35 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
121 |
-64,83 |
5 |
-66,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
43.604 |
-10,77 |
1.935 |
-13,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
-20,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5.689 |
|
252 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.390 |
0,00 |
329 |
-4,09 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10.351 |
-1,67 |
459 |
-4,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.672 |
-2,77 |
1.406 |
-6,15 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.987 |
13,80 |
1.420 |
9,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32.182 |
23,32 |
1.428 |
19,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.474 |
1,27 |
1.564 |
8,84 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
266.348 |
-10,76 |
12.087 |
-4,11 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30.876 |
3,69 |
1.373 |
-0,36 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
5.635.273 |
1,25 |
250.093 |
-2,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
423.449 |
33,42 |
18.793 |
28,84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12.812 |
0,42 |
570 |
-3,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
282.291 |
3,83 |
12.528 |
0,26 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
873.248 |
-9,93 |
38.755 |
-13,02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
96.535 |
|
4.381 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
41.999 |
-6,37 |
1.864 |
-9,61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
275.459 |
8,71 |
12.250 |
4,46 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.254 |
-14,85 |
100 |
-18,03 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
16.466 |
-0,25 |
731 |
-3,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
328 |
1.031,03 |
15 |
1.300,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
4.863 |
0,98 |
216 |
-2,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.596 |
0,00 |
337 |
-3,44 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
141.775 |
0,10 |
6.292 |
-3,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
114.408 |
36,93 |
5.077 |
32,21 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
112.754 |
|
5.004 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.930 |
5,44 |
840 |
1,82 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
23.086 |
7,40 |
1.048 |
15,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.353 |
7,53 |
681 |
3,81 |
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
4.949 |
0,00 |
217 |
-4,85 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11.287 |
0,00 |
501 |
-3,47 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.997 |
0,18 |
887 |
-3,27 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1.662 |
|
74 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.192 |
12,78 |
357 |
8,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.542 |
13,32 |
823 |
9,45 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
21.391 |
-7,36 |
949 |
-10,56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.208 |
55,35 |
142 |
51,06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
26.231 |
-20,15 |
1.206 |
-11,07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31.057 |
2,31 |
1.378 |
-1,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.458 |
-74,05 |
331 |
-75,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
222.267 |
0,00 |
10.086 |
7,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9.014 |
0,00 |
400 |
-3,38 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.254 |
-9,77 |
366 |
-12,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.661 |
1,06 |
118 |
-2,48 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17.344 |
|
787 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
114.503 |
-4,41 |
5 |
0,00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
48.720 |
0,87 |
2.211 |
8,39 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.403 |
-13,12 |
151 |
-16,11 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
30.640 |
0,00 |
1.360 |
-3,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
372.018 |
17,04 |
16.510 |
13,02 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4.055.859 |
17,56 |
179.999 |
13,52 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
713.804 |
2,53 |
31.743 |
-1,48 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.617 |
298,35 |
161 |
290,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.374 |
-8,93 |
904 |
-12,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.184 |
-8,37 |
274 |
-11,61 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.642 |
-0,49 |
117 |
-4,10 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
28.664 |
2,69 |
1.272 |
-0,78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.591 |
-6,88 |
204 |
-10,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66.238 |
-9,80 |
2.940 |
-12,92 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
19.805 |
9,09 |
879 |
5,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
969.883 |
26,66 |
43.043 |
22,31 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
25.770 |
19,70 |
1.144 |
15,57 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.841 |
|
174 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.300 |
-2,11 |
58 |
-6,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26.475 |
-33,41 |
1.175 |
-35,74 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
75.098 |
5,18 |
3.333 |
1,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.778 |
-15,31 |
346 |
-18,82 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.217 |
-2,33 |
55 |
5,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.586.739 |
-1,28 |
292.319 |
-4,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94.468 |
-11,14 |
4.192 |
-14,20 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
46.328 |
-14,53 |
2.102 |
-8,17 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
81.074 |
-0,86 |
3.598 |
-4,26 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
258.999 |
2,50 |
11.753 |
10,15 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
483 |
0,00 |
21 |
-4,55 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.128 |
-2,52 |
317 |
-6,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
243.251 |
5,22 |
10.795 |
1,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63.000 |
3,50 |
2.802 |
-0,57 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
87.223 |
2,83 |
3.958 |
10,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3.537 |
-28,86 |
157 |
-31,58 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
862.500 |
0,00 |
38 |
-2,56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18.783 |
-0,72 |
834 |
-2,46 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
171.235 |
0,80 |
7.615 |
-3,15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.323 |
-19,37 |
281 |
-22,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
487.670 |
0,31 |
21.643 |
-3,14 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5.241 |
59,06 |
233 |
75,19 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.764 |
0,00 |
74 |
5,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
478 |
|
21 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
107.681 |
9,20 |
4.789 |
4,93 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.724.900 |
128,17 |
77 |
123,53 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
783.825 |
-14,32 |
34.786 |
-17,26 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30.789 |
-18,87 |
1.366 |
-21,67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
48.712 |
424,57 |
2.162 |
620,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.612 |
3,87 |
382 |
0,26 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
78.458 |
1,40 |
3.489 |
-2,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29.716 |
-8,98 |
1.321 |
-12,52 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
17.644 |
274,69 |
783 |
262,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30.300 |
6,26 |
1.347 |
2,12 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
20.741 |
-7,99 |
922 |
-11,60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11.560 |
-1,41 |
513 |
-4,65 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8.029 |
-9,59 |
357 |
-13,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.989 |
16,46 |
2.529 |
12,50 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
61.319 |
2,56 |
2.727 |
-1,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.422 |
0,91 |
462 |
-2,53 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.760 |
0,00 |
122 |
-3,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.569 |
-3,13 |
1.268 |
-6,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
407.400 |
-8,42 |
18.080 |
-11,56 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.466 |
-24,11 |
157 |
-18,23 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
401.570 |
-1,55 |
17.822 |
-4,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
541.825 |
36,56 |
24.046 |
31,87 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.143 |
17,06 |
139 |
13,01 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
34.846 |
1,69 |
1.546 |
-1,78 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
135 |
62,65 |
6 |
66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.561 |
-6,52 |
202 |
-9,82 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
738 |
23,62 |
33 |
32,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
317.170 |
4,16 |
14.076 |
0,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
738.571 |
31,73 |
32.778 |
27,20 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6.000 |
|
266 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
6.350 |
-1,32 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
7.171 |
45,69 |
318 |
40,71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
71.079 |
-0,12 |
3.226 |
7,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
73.158 |
-3,53 |
3.320 |
3,65 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
64.233 |
-0,88 |
2.851 |
-4,30 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.959 |
2,68 |
665 |
-1,34 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
97.374 |
-12,93 |
4.321 |
-15,92 |
|