2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
479 |
81,44 |
74 |
102,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
15 |
|
2 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.165 |
53,36 |
774 |
27,51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
191 |
3,24 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.626 |
3,77 |
251 |
50,30 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.385 |
79,56 |
832 |
98,80 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.821 |
2,02 |
229 |
-14,61 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
46.485 |
1,20 |
6.664 |
-5,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.887 |
62,74 |
446 |
80,16 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
223.583 |
11,39 |
34.649 |
164.895,24 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.512 |
64,18 |
388 |
82,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
8.668 |
40,01 |
1.339 |
55,04 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.439.569 |
0,03 |
222.356 |
10,77 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.186 |
4,05 |
338 |
15,02 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.553 |
3,95 |
1 |
0,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
131.706 |
0,30 |
20.343 |
11,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.790 |
|
431 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.601 |
|
578 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.064 |
3,70 |
134 |
-13,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.294 |
6,83 |
1.436 |
18,30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.322 |
2,40 |
476 |
-4,42 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5.186 |
0,80 |
801 |
11,72 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
28.376 |
2,58 |
4.068 |
-4,28 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.543 |
|
531 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691.013 |
1,35 |
106.734 |
12,23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-97 |
-171,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15.392 |
5,15 |
2.377 |
16,46 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.211 |
0,05 |
342 |
10,71 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
12.135 |
37,71 |
1.525 |
15,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
428 |
58,52 |
66 |
78,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
40 |
60,00 |
6 |
100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.662 |
7,92 |
238 |
0,85 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8.151 |
39,84 |
1.259 |
54,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.142 |
1,63 |
2.030 |
12,53 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
423.520 |
20,46 |
53.207 |
0,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.934 |
20,50 |
11.424 |
0,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.751 |
28,47 |
3.980 |
42,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.221 |
2,05 |
1.270 |
13,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.399 |
136,09 |
8 |
250,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.501 |
0,13 |
215 |
-6,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
991 |
10,36 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3.000 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139.655 |
45,45 |
21.571 |
61,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.315 |
5,20 |
1.673 |
-11,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
190 |
71,17 |
30 |
81,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.531 |
|
236 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
27.920 |
|
4.313 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
346 |
|
50 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.213 |
|
15 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.712 |
26,92 |
1.822 |
18,47 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
209.664 |
73,15 |
31.433 |
43,96 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
211 |
57,46 |
33 |
77,78 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7.094 |
147,78 |
989 |
105,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.316 |
26,66 |
762 |
18,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16.504 |
8,41 |
2.549 |
20,07 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
40,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.699 |
121,59 |
417 |
146,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.900 |
21,93 |
2.147 |
34,97 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
40.676 |
0,07 |
6.283 |
10,81 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
148 |
|
23 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
31.303 |
387,21 |
3.933 |
308,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
790 |
3,54 |
122 |
15,09 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.097 |
171,71 |
1.096 |
201,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
474 |
89,60 |
73 |
114,71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
735 |
2,80 |
92 |
-14,02 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.550 |
6,90 |
216 |
2,37 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
433 |
24,43 |
62 |
16,98 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.119 |
15,48 |
160 |
8,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152.284 |
9,12 |
23.522 |
20,84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 |
33,33 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
110,53 |
25 |
140,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
393.542 |
54,77 |
61 |
71,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
9,09 |
6 |
25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.590 |
|
555 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.407 |
0,56 |
1.607 |
11,37 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
203 |
1,00 |
31 |
10,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
192 |
19,25 |
30 |
31,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112.982 |
1,84 |
17.451 |
12,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.557 |
70,16 |
240 |
88,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.036 |
9,70 |
9.180 |
2,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
137 |
47,31 |
21 |
75,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
29.048 |
5,92 |
4.164 |
-1,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9.199 |
|
1.421 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.766 |
2,28 |
1.972 |
13,28 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.147 |
55,10 |
1.722 |
71,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.373.127 |
1,83 |
212.093 |
12,76 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
425 |
0,95 |
66 |
12,07 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
751 |
53,89 |
113 |
28,74 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.336 |
4,75 |
293 |
-12,28 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.883 |
|
445 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.454 |
16,59 |
1.188 |
-2,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.144 |
1,20 |
2.531 |
-15,21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15.994 |
1,88 |
2.470 |
12,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
236,67 |
31 |
287,50 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
15.487 |
|
2.392 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
457.396 |
14,99 |
70.650 |
27,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.329 |
|
205 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
561 |
19,11 |
87 |
32,31 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.462 |
|
226 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-106 |
|
-16 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.416 |
20,80 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.560 |
1,43 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.645 |
1,08 |
1.526 |
-5,69 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
90 |
13,92 |
14 |
18,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
613 |
6,42 |
95 |
17,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.674 |
1,37 |
2.885 |
12,26 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.677 |
160,02 |
2.885 |
188,11 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1.335 |
|
206 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.891 |
0,32 |
297 |
36,24 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.660 |
8,68 |
874 |
20,39 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
199.254 |
2,01 |
30.777 |
12,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.196 |
44,09 |
339 |
59,91 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
153.837 |
13,90 |
23.762 |
26,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.523 |
6,86 |
390 |
18,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.475 |
|
2.699 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.120 |
0,89 |
6.815 |
11,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.900 |
30,00 |
602 |
44,02 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
76.421 |
110,39 |
11.740 |
96,47 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
561.385 |
1,55 |
86.712 |
12,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
981 |
52,57 |
152 |
69,66 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
27 |
58,82 |
4 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
49.300 |
94,09 |
7.615 |
114,96 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1.300 |
|
201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36.637 |
23,23 |
5.659 |
36,47 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
23.000 |
|
3.553 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2.937 |
46,92 |
369 |
23,08 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
36.870 |
21,78 |
5.695 |
34,86 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10.865 |
182,06 |
1.365 |
136,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.565 |
|
2.713 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-767 |
|
-107 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
27.236 |
36,46 |
4.207 |
51,13 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3.098 |
186,32 |
444 |
149,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.545 |
44,87 |
548 |
60,41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
750 |
|
116 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
666.674 |
53,60 |
102.975 |
70,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.581 |
2,24 |
5 |
0,00 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
95.000 |
5,56 |
14.674 |
16,89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
127 |
28,28 |
20 |
46,15 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.555 |
149,64 |
2.582 |
109,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.723 |
4,61 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
699.412 |
14,91 |
108.031 |
27,25 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
125.133 |
9,27 |
17.938 |
1,96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.665 |
13,39 |
721 |
25,65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45.938 |
6,59 |
6.585 |
-0,53 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
26.365 |
0,78 |
3.779 |
-5,95 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
740 |
98,92 |
93 |
12,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
414 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.404 |
-395,69 |
371 |
-428,32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
217 |
10,15 |
34 |
22,22 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
207.300 |
110,46 |
28.914 |
100,79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.942 |
8,69 |
772 |
22,35 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
223.150 |
14,51 |
34.468 |
26,81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.578 |
43,30 |
2.406 |
58,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20.969 |
165,77 |
3.239 |
194,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.869 |
0,56 |
1.524 |
11,40 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
214 |
42,67 |
30 |
38,10 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
880 |
18,44 |
136 |
-4,93 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
35.373 |
67,81 |
4.444 |
40,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-183 |
|
-28 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.702 |
|
572 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.584 |
28,26 |
199 |
7,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.356 |
7,63 |
1.754 |
19,24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10.104 |
8,41 |
1.269 |
-9,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.423 |
8,26 |
807 |
-9,34 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
241 |
11,57 |
30 |
-6,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
|
46 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
139.722 |
3,33 |
19.488 |
-1,42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.483 |
|
538 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7.611 |
79,72 |
1.091 |
67,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
195 |
4,84 |
30 |
20,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.157 |
53,45 |
173 |
28,15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.632 |
2,95 |
994 |
-30,68 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.656 |
219,01 |
874 |
253,44 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-22.902 |
|
-3.433 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28.700 |
51,85 |
4.485 |
63,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54.460 |
0,81 |
8.412 |
11,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.800 |
18,31 |
2.625 |
27,37 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
56.712 |
102,30 |
7.125 |
69,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
570 |
47,29 |
88 |
57,14 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20.253 |
3,29 |
3.128 |
14,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.774 |
110,72 |
4.754 |
133,45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.402 |
6,13 |
217 |
17,39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8.576 |
26,68 |
1.325 |
40,25 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.825 |
|
591 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.392 |
1,52 |
1.605 |
12,47 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
719.757 |
3,72 |
111.174 |
14,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.525 |
11,10 |
1.008 |
22,95 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.111.135 |
19,50 |
171.626 |
32,33 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.788 |
|
585 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.801 |
87,21 |
278 |
107,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44.043 |
4,00 |
6.314 |
-2,95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.519 |
167,72 |
1.007 |
196,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
163 |
13,19 |
25 |
25,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
130.900 |
1,47 |
20.219 |
12,36 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.339 |
|
207 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.062 |
|
1.091 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.593 |
38,03 |
2.587 |
15,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
46 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
179.169 |
4,61 |
27.675 |
15,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.400 |
|
371 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.688 |
7,95 |
879 |
19,46 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.870 |
1,56 |
361 |
-14,89 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
162 |
23,66 |
20 |
5,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
383 |
|
59 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.815 |
36,87 |
2.285 |
45,36 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
12.445 |
9,08 |
1.784 |
1,77 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
644.146 |
14,39 |
99.495 |
26,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.444 |
6,15 |
935 |
-11,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
805.903 |
|
124.480 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
220.466 |
36,40 |
34.053 |
51,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.083 |
1,11 |
1.403 |
11,98 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15.004 |
5,34 |
2.318 |
16,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
682.815 |
0,53 |
105.468 |
11,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.103 |
|
479 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
426 |
660,71 |
59 |
637,50 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39.247 |
|
6.062 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-58.154 |
141,59 |
-8.982 |
167,56 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
5.063 |
3,98 |
782 |
15,17 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
21.341 |
843,04 |
2.681 |
598,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37.400 |
47,83 |
5.777 |
63,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.270 |
0,03 |
505 |
10,99 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
243.864 |
14,49 |
37.667 |
26,79 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
702 |
24,69 |
108 |
38,46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.469 |
|
381 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
84.203 |
32,44 |
10.578 |
10,99 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97.677 |
70,81 |
15.087 |
89,15 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
402.178 |
3,11 |
62.120 |
14,19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 |
50,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.555 |
252,44 |
5.028 |
158,91 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.560 |
|
1.013 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.268 |
45,79 |
1.293 |
39,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.351 |
1,89 |
2.834 |
12,82 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.280 |
11,89 |
183 |
4,57 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
475 |
|
73 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.886 |
|
291 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
83.922 |
0,36 |
12.963 |
11,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
666.690 |
4,98 |
102.985 |
16,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.352 |
73,11 |
209 |
92,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.047 |
1,79 |
625 |
12,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
474 |
1.796,00 |
73 |
2.333,33 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1.308 |
|
202 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.241 |
95,89 |
346 |
117,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.847 |
12,72 |
3.066 |
24,85 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
37.819 |
4,64 |
4.751 |
-12,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
307 |
79,53 |
47 |
104,35 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5.935 |
17,87 |
917 |
30,48 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
200,00 |
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
196 |
|
30 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
262.157 |
0,20 |
40.493 |
10,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
848 |
9,70 |
131 |
22,43 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.082 |
15.357,14 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
75.729 |
149,95 |
11.697 |
176,85 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
120 |
233,33 |
15 |
200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
170 |
11,11 |
26 |
23,81 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
781.137 |
9,48 |
120.654 |
21,24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151.902 |
69,03 |
19.083 |
41,65 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.035 |
|
469 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.166 |
1,96 |
1.107 |
12,73 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.175 |
|
182 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
408 |
109,23 |
51 |
70,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5.956 |
|
920 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
232.657 |
18,89 |
35.936 |
31,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
240.600 |
0,44 |
34.490 |
-6,27 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
436 |
235,38 |
61 |
215,79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.884 |
81,85 |
291 |
102,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
276 |
79,22 |
43 |
100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
174 |
24,29 |
27 |
36,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
375.826 |
4,80 |
58.050 |
16,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.598 |
71,58 |
556 |
90,07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.034 |
|
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.595 |
6,85 |
1.457 |
-10,46 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
130.720 |
43,25 |
20.191 |
58,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
292.711 |
2,23 |
45.212 |
13,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
148.500 |
54,69 |
22.937 |
71,30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.406 |
|
2.689 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.092 |
0,72 |
3.258 |
11,54 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.789 |
16,92 |
979 |
-2,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263.903 |
47,12 |
40.763 |
62,93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
380 |
25,41 |
48 |
4,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.152 |
1,19 |
4.039 |
12,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.191 |
|
338 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.126 |
5,32 |
1.022 |
-1,73 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.843 |
0,18 |
439 |
11,14 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
197.588 |
|
30.519 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
900 |
|
139 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
117.108 |
2,94 |
16.787 |
-3,94 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.514 |
63,14 |
388 |
81,31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
73.541 |
|
11.359 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.086 |
|
322 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
606.148 |
2,26 |
86.891 |
-4,57 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.916 |
0,14 |
3.540 |
10,91 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.284 |
0,14 |
662 |
10,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.069 |
1,57 |
1.014 |
-14,87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
113.287 |
|
14.232 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
45.265 |
2,35 |
6.992 |
13,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
378 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23.671 |
11.013,15 |
3.656 |
12.506,90 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1.199 |
14,85 |
185 |
27,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
174.673 |
25,08 |
27.967 |
43,58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
|
62 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.705 |
3,36 |
388 |
-3,73 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.924 |
53,34 |
588 |
27,55 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
185.000 |
34,35 |
28.558 |
42,87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.507 |
29,30 |
1.160 |
43,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.669 |
125,88 |
721 |
150,35 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1.700 |
6,25 |
244 |
-13,52 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
124 |
29,17 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
55.512 |
57,88 |
8.574 |
74,84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
31.964 |
0,01 |
4.016 |
-16,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.331 |
|
1.750 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.783 |
|
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.412 |
|
218 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
65.639 |
5,89 |
9.409 |
-1,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
536.566 |
36,09 |
82.878 |
50,71 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.006 |
|
1.082 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
384 |
1,32 |
54 |
-3,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.159 |
163,47 |
488 |
191,62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.614 |
1,64 |
249 |
12,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.513 |
0,75 |
1.469 |
11,54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.220 |
93,34 |
188 |
113,64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.113 |
12,81 |
265 |
-5,36 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.181 |
|
337 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.004 |
|
-140 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56.383 |
246,91 |
8.709 |
284,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.570 |
25.600,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.508 |
21,89 |
542 |
34,91 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
116.458 |
35,49 |
17.988 |
50,05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.166 |
|
643 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
296 |
161,95 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.923 |
112,27 |
451 |
134,90 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.319 |
0,55 |
1.440 |
11,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
319 |
4,93 |
46 |
-2,17 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4.463 |
26,72 |
689 |
40,33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.699 |
17,50 |
262 |
30,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.073 |
30,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
72 |
46,94 |
9 |
28,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22.205 |
5.521,52 |
3.470 |
6.207,27 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
20.184 |
13,39 |
3.118 |
25,58 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.764 |
2,83 |
736 |
13,78 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15.747 |
14,99 |
2.257 |
7,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.899 |
35,53 |
364 |
13,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.153 |
15,30 |
1.723 |
27,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.027 |
4,63 |
468 |
15,88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.263 |
16,83 |
504 |
29,56 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
163.785 |
2,40 |
25.298 |
13,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.925 |
0,79 |
11.744 |
-5,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106.871 |
12,73 |
16.507 |
24,84 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
667 |
28,02 |
84 |
6,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.021 |
602,19 |
7.881 |
677,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447.993 |
58,83 |
69.197 |
75,89 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
132.195 |
53,23 |
19.819 |
27,40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.265 |
5,68 |
3.802 |
-11,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.049 |
11,72 |
294 |
4,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
6,06 |
5 |
25,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
136 |
|
21 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
35,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14.375 |
|
2.220 |
|
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
55.788 |
|
8.617 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38.918 |
21,29 |
6.011 |
34,32 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
307 |
|
47 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
250 |
|
39 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.443 |
11,43 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16.377 |
37,01 |
2.284 |
30,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.351 |
5,75 |
1.054 |
-1,31 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
367 |
5,16 |
57 |
16,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
27.892 |
8,40 |
3.504 |
-9,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
34.338 |
2.217,00 |
5.304 |
2.474,27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
66,67 |
8 |
75,00 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
1.268 |
8,38 |
159 |
-9,14 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.356 |
43,95 |
209 |
59,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.700 |
664,62 |
7.677 |
747,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
347 |
42,80 |
54 |
60,61 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
222.289 |
7,16 |
34.335 |
18,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.000 |
84,21 |
1.081 |
103,96 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2.138 |
0,28 |
330 |
11,11 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.139 |
29,66 |
2.600 |
20,99 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.215.308 |
20,68 |
342.176 |
33,64 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.984 |
|
306 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
539 |
53,12 |
81 |
26,98 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
28 |
833,33 |
4 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50.206 |
0,30 |
7.755 |
11,07 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.030 |
32,77 |
304 |
36,32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.459 |
|
534 |
|
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
484 |
35,57 |
69 |
27,78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
344 |
17,01 |
49 |
8,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.188 |
1,41 |
3.427 |
12,32 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
345 |
11,29 |
53 |
23,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
161.849 |
10,00 |
20.333 |
-7,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
6,04 |
24 |
-11,11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.341 |
|
207 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.053 |
73,98 |
317 |
93,29 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.959 |
|
303 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37.612 |
0,80 |
5.392 |
-5,95 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.849 |
0,46 |
1.555 |
-6,21 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
56.950 |
4,53 |
8.224 |
8,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
20.371 |
|
2.559 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
186 |
9,41 |
29 |
21,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
803 |
|
124 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.033 |
0,10 |
160 |
11,19 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
472.549 |
0,29 |
73 |
10,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.216 |
0,60 |
1.115 |
11,40 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
309 |
7,29 |
44 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.379 |
0,75 |
522 |
11,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
912 |
85,74 |
141 |
105,88 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.040 |
7,14 |
315 |
18,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-165 |
|
-25 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7.855 |
2,60 |
987 |
-14,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
142 |
|
22 |
|
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
98.021 |
|
14.695 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
428.842 |
8,62 |
66.239 |
20,29 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
52.113 |
48,55 |
8.049 |
64,50 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
10.429 |
3,05 |
1.611 |
14,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.467 |
27,59 |
721 |
47,54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
31 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.237 |
8,31 |
1.035 |
-9,30 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.823 |
1,41 |
745 |
12,22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.629 |
9,40 |
406 |
21,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
40.882 |
0,47 |
6.315 |
11,26 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11.040 |
0,02 |
1.705 |
10,79 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
83.702 |
1.322,78 |
11.675 |
1.257,44 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
6.300 |
|
973 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.224 |
2,17 |
1.661 |
-14,38 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.267 |
21,36 |
159 |
1,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82.562 |
31,03 |
10.372 |
9,80 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64.194 |
77,66 |
9.915 |
96,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27.432 |
1.696,46 |
4.237 |
1.898,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87.827 |
29,88 |
13.566 |
43,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.864 |
|
751 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
989 |
7,03 |
153 |
18,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
91 |
62,50 |
14 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.265 |
0,22 |
285 |
-15,98 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
67.389 |
4,31 |
9.660 |
-2,66 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
370 |
15,62 |
57 |
29,55 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.827 |
16,29 |
481 |
-2,64 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
87.525 |
3,78 |
12.208 |
-1,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
574.161 |
63,19 |
88.685 |
80,72 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
14,71 |
24 |
-4,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.317 |
8,05 |
417 |
-9,57 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.051 |
|
1.398 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.814 |
0,14 |
435 |
11,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21.458 |
135,39 |
-3.314 |
160,74 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.505 |
5,12 |
387 |
16,27 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.089 |
48,57 |
168 |
64,71 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
39 |
|
6 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
2.988 |
|
462 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
15.661 |
|
2.419 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
315 |
101,92 |
49 |
128,57 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
125.511 |
|
17.992 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
4.188 |
6,21 |
647 |
17,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.325 |
6,90 |
359 |
18,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.125 |
1,81 |
1.649 |
-14,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.706 |
0,76 |
2.727 |
-15,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.009 |
516,26 |
310 |
675,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.454 |
|
225 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
300,00 |
2 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
17.454 |
|
2.696 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.451 |
11,97 |
379 |
23,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.571 |
5,01 |
243 |
16,35 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
44.300 |
104,15 |
6.179 |
94,77 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
25.775 |
11,58 |
3.981 |
23,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.091 |
5,08 |
1.713 |
16,37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
19.035 |
0,78 |
2.940 |
11,62 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
60 |
|
9 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
17.580 |
2,15 |
2.520 |
-4,65 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.267 |
7,75 |
316 |
2,93 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
219 |
|
31 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.890 |
5,09 |
446 |
16,45 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.824 |
4,59 |
436 |
15,96 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
4.414 |
0,71 |
555 |
-15,68 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.904 |
11,26 |
490 |
-6,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.361 |
2,56 |
7.933 |
13,57 |
|