2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
117.800 |
-20,35 |
9.412 |
-18,53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.681 |
0,00 |
131 |
-3,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.733 |
8,03 |
1.577 |
10,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.222 |
13,46 |
485 |
9,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.680 |
-77,21 |
1.358 |
-76,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.549 |
-0,79 |
696 |
0,58 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
409 |
0,00 |
33 |
3,13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.078 |
102,58 |
1.634 |
105,79 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.747 |
-21,78 |
619 |
-20,05 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
221.000 |
|
17.238 |
|
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
17.704 |
-2,55 |
1.415 |
-0,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.311 |
2,72 |
514 |
4,27 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.548 |
-415,27 |
124 |
-423,68 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
17.858 |
275,33 |
1.427 |
284,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.702 |
37,65 |
383 |
39,93 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
31.923 |
-17,56 |
2.551 |
-15,70 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
149 |
0,00 |
12 |
9,09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
205 |
220,31 |
17 |
220,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.300.726 |
386,52 |
105.736 |
399,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.474 |
30,21 |
364 |
31,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.314 |
0,00 |
1.165 |
1,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.132 |
-3,19 |
418 |
-1,88 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19.876 |
0,00 |
1.618 |
1,44 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.094 |
|
489 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
258.413 |
2,99 |
21 |
5,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.849 |
4,78 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70.571 |
-1,37 |
5.639 |
0,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
103 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82.247 |
0,12 |
6.415 |
-3,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67.989 |
0,00 |
5.432 |
2,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.081 |
-11,17 |
332 |
-9,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11.595 |
0,00 |
944 |
1,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.377 |
-6,33 |
356 |
-4,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.469 |
2,89 |
689 |
4,39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
606 |
0,00 |
49 |
2,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.168 |
-32,07 |
583 |
-31,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.538 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
414 |
|
34 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.855 |
5,94 |
223 |
1,83 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.508 |
55,58 |
200 |
60,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
94.897 |
-5,16 |
7.725 |
-3,74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13.655 |
262,78 |
1.112 |
269,10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
316 |
-18,56 |
26 |
-19,35 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30.491 |
7,84 |
2.482 |
9,44 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.315 |
0,00 |
188 |
1,62 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
407 |
1,50 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
643.924 |
0,90 |
52.415 |
2,41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
422 |
-10,02 |
34 |
-8,11 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.431 |
-3,59 |
361 |
-2,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.965 |
-0,77 |
3.090 |
0,72 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.609 |
7,16 |
294 |
9,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
35.816 |
-9,41 |
2.915 |
-8,04 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
10.259 |
0,47 |
800 |
-3,26 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4.493 |
|
359 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.628 |
|
295 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
144.425 |
|
11.756 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.869 |
87,27 |
152 |
90,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.934 |
-89,26 |
402 |
-89,12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.552 |
20,78 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
21.484 |
68,07 |
1.717 |
71,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61.591 |
-12,28 |
4.940 |
-11,87 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
21.000 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
-97,36 |
2 |
-97,62 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
61 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24.035 |
16,57 |
1.962 |
17,70 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.520 |
-14,12 |
121 |
-12,32 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
32.706 |
-5,16 |
2.662 |
-3,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
848.647 |
0,00 |
69.080 |
1,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.731 |
-9,51 |
304 |
-8,18 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.210 |
|
912 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.979 |
-2,66 |
638 |
-0,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51.088 |
-0,43 |
4.165 |
1,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.784 |
-0,88 |
2.587 |
0,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.576 |
6,10 |
2.977 |
7,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.498 |
-6,20 |
122 |
-5,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.600 |
6,85 |
619 |
8,42 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
46.609 |
-33,01 |
4 |
-40,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
334.762 |
12,24 |
26.111 |
8,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.981 |
-4,82 |
243 |
-3,59 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.724 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.310.789 |
-3,14 |
269.498 |
-1,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14.480 |
-2,45 |
1.179 |
-1,01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
123.844 |
1,44 |
10.112 |
3,80 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
62.332 |
0,00 |
5.074 |
1,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.397.451 |
11,99 |
276.553 |
13,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40.745 |
-8,34 |
3.317 |
-6,98 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.000 |
0,00 |
407 |
1,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.768 |
0,00 |
301 |
2,38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22.679 |
0,00 |
1.846 |
1,54 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
242.600 |
-13,05 |
18.923 |
-16,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
275.044 |
82,86 |
22.389 |
85,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.320 |
-86,43 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.757 |
-9,80 |
387 |
-8,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
777.035 |
-0,12 |
63.251 |
1,38 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
32.583 |
-14,60 |
2.603 |
-12,65 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
758 |
0,00 |
59 |
-3,28 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
985 |
-4,84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
448 |
0,00 |
36 |
2,94 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4.198 |
-98,59 |
342 |
-98,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.700 |
1,02 |
2.418 |
2,55 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
20.573 |
10,10 |
2 |
-99,93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.147 |
0,00 |
251 |
2,45 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
63 |
23,53 |
5 |
25,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
377 |
-31,83 |
29 |
-34,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.426 |
|
442 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.528 |
|
206 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.374 |
-1,49 |
275 |
0,00 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
1.215 |
13,02 |
99 |
13,95 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.806 |
-16,11 |
224 |
-14,18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.617 |
-3,17 |
4.039 |
-1,73 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.376 |
-45,99 |
356 |
-45,15 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
226.200 |
-1,35 |
18.413 |
0,13 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
231.231 |
-61,85 |
18.545 |
-61,66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14.482 |
-23,27 |
1.179 |
-22,14 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.349 |
-95,36 |
1.168 |
-95,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104.506 |
-13,52 |
8.507 |
-12,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.539 |
13,04 |
3.079 |
15,62 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
41.000 |
19,19 |
3.337 |
20,99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.760 |
0,00 |
143 |
1,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
230.366 |
15,01 |
18.752 |
16,73 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.436 |
58,39 |
195 |
61,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
202 |
8,02 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.979 |
65,79 |
318 |
69,52 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.217 |
|
262 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.214 |
0,66 |
262 |
1,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
257.657 |
1,32 |
20.973 |
2,83 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
664 |
-0,30 |
52 |
-3,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.026 |
-13,83 |
1.060 |
-12,54 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.525 |
144,39 |
122 |
152,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
38.683 |
|
3.149 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
13.000 |
0,00 |
1.058 |
1,54 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4.411 |
-57,74 |
359 |
-57,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.939 |
-47,43 |
239 |
-46,65 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.526 |
-12,93 |
521 |
-10,94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.581 |
-2,57 |
617 |
-1,12 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
8.060 |
0,00 |
656 |
1,55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
93 |
0,00 |
8 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
843 |
139,49 |
69 |
142,86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.300 |
|
431 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
264 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
37.729 |
1,56 |
3.015 |
3,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.052 |
-12,87 |
167 |
-11,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
617 |
6,93 |
49 |
8,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
323.227 |
0,00 |
25.826 |
2,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.125 |
-0,68 |
2.371 |
0,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.751 |
24,01 |
137 |
19,30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
393 |
|
32 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
4.198 |
-55,38 |
335 |
-54,36 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
208 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
32.000 |
-30,93 |
2.605 |
-29,91 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12.476 |
-10,30 |
1.016 |
-8,97 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.051 |
0,00 |
963 |
2,23 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35.100 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.888 |
0,00 |
154 |
1,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-73,68 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.044 |
-8,92 |
248 |
-7,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.720 |
2,05 |
2.256 |
3,58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
135 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
820 |
-80,87 |
67 |
-80,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132.762 |
0,00 |
11 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.644 |
26,80 |
2.250 |
28,72 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
58 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.277 |
1,33 |
1.940 |
3,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.803 |
43,67 |
229 |
47,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46.927 |
-2,57 |
3.820 |
-1,11 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
71.465 |
|
5.817 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.810.426 |
|
147.369 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
5.127 |
0,25 |
417 |
1,71 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.178 |
25,17 |
259 |
27,09 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.726 |
-2,47 |
222 |
-1,34 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.007 |
50,81 |
326 |
53,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
65.161 |
-1,20 |
5 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
290 |
-4,29 |
24 |
-4,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.089 |
87,17 |
740 |
89,97 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
17.290 |
|
1.407 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
158.607 |
|
12.938 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9.747 |
0,96 |
779 |
3,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.922 |
6,98 |
3.087 |
8,55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.558 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21.485 |
-0,02 |
1.678 |
-2,27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51.807 |
|
4.217 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.737 |
0,00 |
618 |
2,32 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
107 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66.284 |
1,34 |
5.396 |
2,86 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
533.337 |
0,88 |
43 |
2,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.493 |
-0,04 |
2.378 |
-3,72 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379.620 |
-0,44 |
30.901 |
1,05 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.205 |
-0,05 |
1.319 |
1,46 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.798 |
-1,58 |
309 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.600.972 |
30,66 |
124.876 |
25,82 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
17.915 |
354,81 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
203.841 |
-7,08 |
16.593 |
-5,69 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38.950 |
|
3.171 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.192 |
-2,01 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.260 |
-0,54 |
1.486 |
0,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
17.702 |
|
1.441 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.735 |
1,88 |
300 |
2,40 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20.633 |
201,92 |
1.680 |
206,39 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
660.331 |
38,56 |
53.751 |
40,63 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
984 |
1,55 |
80 |
3,90 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
47.294 |
-0,19 |
3.850 |
1,29 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1.359.695 |
-16,23 |
110.679 |
-14,98 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.643 |
24,54 |
-531 |
27,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.481 |
8,00 |
528 |
9,56 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
324 |
0,31 |
26 |
4,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
416.571 |
1.629,16 |
33.909 |
1.655,07 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
669 |
|
0 |
|
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
3.648 |
|
297 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.553 |
0,00 |
208 |
1,47 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
27.620 |
-1,18 |
2.252 |
0,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
248.326 |
6,39 |
20.214 |
7,98 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
382.184 |
2,35 |
29.810 |
-1,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.760 |
|
306 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
759.166 |
-0,08 |
59.215 |
-3,78 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
817 |
-35,00 |
64 |
-37,62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
70.317 |
0,00 |
5.724 |
1,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26.247 |
-6,67 |
2.097 |
-4,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.256 |
5,44 |
428 |
7,02 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
642 |
0,00 |
52 |
1,96 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.854 |
2,21 |
151 |
3,45 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
4.669 |
0,15 |
380 |
1,88 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
20.386 |
|
1.659 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69.840 |
-3,88 |
5.580 |
-1,69 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.442 |
-2,54 |
1.176 |
-1,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
383.477 |
-2,42 |
31.215 |
-0,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39.088 |
-1,19 |
3.182 |
0,28 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
70.156 |
3.542,58 |
5.711 |
3.607,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
4 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.156 |
-5,76 |
332 |
-3,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.676 |
67,43 |
1.691 |
70,71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-26.930 |
-3,30 |
-2.101 |
-6,87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.000 |
-0,99 |
3.256 |
0,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.894.061 |
-1,71 |
1.130.977 |
-0,24 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.283 |
12,25 |
104 |
14,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25.835 |
-3,30 |
2.103 |
-1,87 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
922.648 |
3,73 |
74.901 |
5,40 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15.868 |
0,00 |
1.292 |
1,49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.486 |
|
202 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
88.094 |
0,19 |
7.171 |
1,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.346 |
39,04 |
435 |
43,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31.674 |
-0,16 |
2.578 |
1,34 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.420 |
0,00 |
197 |
1,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.708 |
0,17 |
367 |
-3,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.208 |
2,68 |
328 |
-0,91 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
575.500 |
74,34 |
45.982 |
78,31 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.824 |
46,45 |
1.614 |
48,66 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
934.000 |
113,24 |
74.627 |
118,10 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
121 |
|
10 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.946 |
0,00 |
395 |
2,33 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
221.575 |
-0,04 |
18.036 |
1,46 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
74.325 |
0,00 |
6.050 |
1,51 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5.635 |
0,00 |
459 |
1,55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
319.213 |
-2,26 |
25.984 |
-0,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.818 |
-12,12 |
1.450 |
-10,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
42.222 |
550,97 |
3.437 |
560,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.871 |
-3,13 |
315 |
-1,56 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.189 |
-4,93 |
335 |
-2,91 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
530 |
23,83 |
42 |
27,27 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32.367 |
4,21 |
2.635 |
5,74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
18.619 |
102,76 |
1.516 |
105,84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.152 |
15,25 |
745 |
16,98 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
381.681 |
10,31 |
31.069 |
11,96 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.238 |
0,40 |
259 |
2,79 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15.000 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.040 |
-6,21 |
573 |
-4,66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.165 |
0,00 |
93 |
2,20 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
34.788 |
-8,28 |
2.832 |
-6,94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
271 |
0,00 |
22 |
4,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
355 |
|
29 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
197.267 |
-93,77 |
16 |
-93,68 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
73.600 |
-44,07 |
5.991 |
-43,23 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
268 |
0,00 |
22 |
-8,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.873 |
-6,66 |
722 |
-5,25 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
10.237 |
3,48 |
817 |
3,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
27.640 |
-2,59 |
2.250 |
-1,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191.187 |
55,04 |
16 |
66,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45.055 |
0,00 |
3.600 |
2,27 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.135 |
|
418 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.349 |
57,20 |
680 |
59,76 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
10.105 |
0,00 |
823 |
1,48 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
530 |
-3,46 |
42 |
0,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30.900 |
1,63 |
2.469 |
3,92 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
15.650 |
9,82 |
1.250 |
12,31 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.917 |
-0,97 |
1 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
65.600 |
15,70 |
5.340 |
17,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.691 |
-30,58 |
138 |
-29,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
70.423 |
-4,11 |
5.732 |
-2,67 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
162.236 |
-12,05 |
13.206 |
-10,73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54.493 |
|
4.436 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38.702 |
-84,35 |
3.150 |
-84,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.409.443 |
-10,14 |
114.729 |
-8,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68.746 |
0,88 |
5.596 |
2,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.600 |
378,05 |
1.595 |
386,28 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
35.350 |
-54,95 |
2.877 |
-54,28 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10.007 |
9,55 |
781 |
16,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
339.658 |
-11,92 |
28 |
-10,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
129.700 |
-19,64 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.883 |
-55,17 |
2.514 |
-54,52 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14.299 |
|
1.164 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
23.490 |
-1,99 |
1.912 |
-0,52 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
143 |
-26,67 |
12 |
-26,67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
530.678 |
5,89 |
41.393 |
1,96 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
64.854 |
-7,54 |
5.279 |
-6,15 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
55.678 |
-3,48 |
4.532 |
-2,03 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
162.857 |
2,19 |
13.012 |
4,52 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.518 |
|
124 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
311 |
47,39 |
25 |
50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
399 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
151.373 |
-58,77 |
12.322 |
-58,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.334 |
0,00 |
597 |
1,36 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8.801 |
|
716 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
267.863 |
0,52 |
20.893 |
-3,20 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
179.141 |
-70,23 |
14.582 |
-69,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.814 |
-7,85 |
310 |
-6,34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14.382 |
-10,43 |
1.171 |
-9,09 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
7.847 |
14,72 |
639 |
16,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47.556 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
261 |
0,38 |
21 |
5,00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
6.924.741 |
-1,29 |
563.674 |
0,19 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.751 |
0,11 |
225 |
8,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
5,26 |
2 |
0,00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
369.033 |
0,17 |
30.039 |
1,67 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
21.015 |
12,75 |
1.639 |
8,61 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
15.852 |
0,24 |
1.290 |
1,74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
700 |
0,00 |
56 |
1,85 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.054 |
12,69 |
249 |
14,29 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
655.561 |
-1,85 |
53 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.985 |
57,31 |
400 |
58,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.400 |
-61,19 |
847 |
-60,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65.940 |
0,95 |
5.269 |
3,25 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.844 |
26,63 |
467 |
29,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
287 |
0,35 |
23 |
4,55 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34.262 |
-0,87 |
2.789 |
0,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.200 |
-40,21 |
1.888 |
-39,31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93.495 |
1,47 |
7.611 |
2,99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18.988 |
1.141,05 |
1.546 |
1.166,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42.967 |
145,02 |
3.498 |
148,72 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
698 |
6,08 |
57 |
7,69 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
51.486 |
1.066,16 |
4.016 |
1.063,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.889.270 |
-0,46 |
1.049.187 |
1,03 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.254 |
0,00 |
183 |
1,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.164 |
-5,15 |
502 |
-3,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.670.396 |
-22,03 |
542.970 |
-20,87 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.387 |
-27,99 |
113 |
-27,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33.519 |
-0,87 |
2.728 |
0,63 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
16.100 |
-90,09 |
1.258 |
-90,52 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11.563 |
-16,33 |
924 |
-14,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
96 |
|
8 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
97.551 |
-4,90 |
7.941 |
-3,48 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
438 |
-3,10 |
36 |
-2,78 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.251 |
-17,34 |
341 |
-16,05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.316 |
30,14 |
270 |
31,86 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
|
20 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.187 |
-7,06 |
259 |
-5,82 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
74 |
0,00 |
6 |
20,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
101.183 |
|
8.085 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.900 |
0,00 |
1.945 |
1,51 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.450 |
-32,05 |
1.155 |
-30,52 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
128.278 |
-19,57 |
10.442 |
-18,37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45.227 |
0,82 |
3.681 |
2,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.124.381 |
43,70 |
91.526 |
45,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0,00 |
64 |
1,59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.753 |
32,60 |
794 |
34,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121.563 |
0,00 |
9.713 |
2,27 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
2.982 |
0,00 |
243 |
1,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33.187 |
1,43 |
2.702 |
2,97 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
94 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
344.524 |
3,59 |
28.044 |
5,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48.704 |
17,13 |
3.965 |
18,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
134.125 |
27,71 |
10.918 |
41,28 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
123.600 |
|
9.876 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.575 |
-85,19 |
291 |
-84,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.479 |
10,03 |
1.556 |
12,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
72.100 |
8,91 |
5.869 |
10,53 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
214.490 |
5,60 |
16.730 |
1,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
682 |
-16,32 |
56 |
-15,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
482.599 |
1,73 |
39.284 |
3,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.428 |
-1,15 |
2.721 |
0,33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
312 |
6,48 |
25 |
9,09 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
175 |
7,36 |
14 |
8,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.797 |
|
228 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.719 |
2,23 |
836 |
-1,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
72.672 |
0,73 |
5.668 |
-3,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
690 |
-13,10 |
55 |
-12,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.000 |
-51,22 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
44.670 |
4,72 |
3.636 |
6,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
655 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.700 |
-84,83 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
145.703 |
-1,03 |
11.642 |
1,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2.528 |
0,00 |
200 |
-0,99 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
273 |
3,80 |
22 |
5,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.356 |
16,12 |
1.866 |
18,78 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2.828 |
0,39 |
230 |
2,22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
299 |
16,34 |
24 |
15,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47.725 |
0,39 |
3.813 |
2,69 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15.880 |
0,00 |
1.239 |
-3,73 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.938 |
-7,39 |
402 |
-6,09 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.813 |
-0,27 |
636 |
1,11 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2.860 |
0,00 |
233 |
1,31 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
144 |
|
12 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
835 |
0,00 |
68 |
1,52 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
3.306 |
153,14 |
269 |
158,65 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
45.916 |
0,00 |
3.738 |
1,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
94.323 |
-0,44 |
8 |
0,00 |
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
16.400 |
-62,12 |
1.315 |
-61,95 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3.200 |
0,00 |
260 |
1,56 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
485.825 |
-5,66 |
39.546 |
-4,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
59.761 |
1,24 |
4.865 |
2,77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.492 |
-37,11 |
1.098 |
-36,16 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.013 |
0,47 |
815 |
2,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.400 |
46,22 |
1.421 |
49,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.500 |
-78,45 |
204 |
-77,95 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
72.155 |
12,84 |
5.765 |
15,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.807 |
0,00 |
880 |
1,50 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.067.423 |
-5,55 |
87 |
-3,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.053 |
1,12 |
3.423 |
2,64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
506.900 |
-61,41 |
40.653 |
-61,22 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
5.320 |
-0,24 |
433 |
1,41 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70.796 |
-4,62 |
5.763 |
-3,19 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
17.980 |
-1,82 |
1.464 |
-0,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
815 |
48,72 |
65 |
51,16 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12.911 |
-29,79 |
1.051 |
-28,77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.702 |
-40,50 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7.963 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.211 |
9,64 |
496 |
12,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.570 |
0,00 |
535 |
1,52 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
645 |
11,21 |
52 |
13,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17.560 |
-12,50 |
1.370 |
-15,75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.389 |
1,08 |
927 |
2,66 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
3.000 |
|
244 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17.548 |
-18,68 |
1.428 |
-17,46 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9.980 |
-15,28 |
812 |
-13,98 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.684 |
|
463 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.446 |
0,00 |
191 |
-4,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.410 |
3,48 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
273.693 |
-6,56 |
21.868 |
-4,43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.040 |
-6,52 |
247 |
-5,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
139.850 |
0,07 |
11.384 |
1,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.954 |
53,94 |
647 |
56,28 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
75.667 |
9,04 |
5.902 |
5,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34.400 |
-31,47 |
2.800 |
-30,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.235 |
-27,84 |
426 |
-26,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.602 |
16,00 |
130 |
18,18 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
37.983 |
338,50 |
3.046 |
394,48 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.200 |
|
98 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20.530 |
|
1.671 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
923 |
6,95 |
75 |
8,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.864 |
-3,72 |
152 |
-1,95 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
171.377 |
60,02 |
13.367 |
54,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.000 |
|
651 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.703 |
-3,43 |
220 |
-1,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
209.560 |
0,12 |
17.058 |
1,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.544 |
|
1.102 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.465 |
2,75 |
770 |
4,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.239 |
-86,72 |
264 |
-86,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.208 |
0,00 |
994 |
1,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.952 |
12,01 |
403 |
13,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.165 |
0,00 |
413 |
2,23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
199 |
-16,39 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.876 |
2,81 |
4.304 |
4,36 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.833 |
-0,91 |
882 |
0,57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
121 |
|
10 |
|
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
151.900 |
-36,87 |
11.866 |
-39,59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.211 |
-42,01 |
343 |
-41,24 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73.781 |
-4,26 |
6 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.186 |
0,00 |
334 |
2,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
230 |
|
19 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
218.900 |
0,00 |
17.818 |
1,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.606 |
-48,28 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
54.879 |
-5,24 |
4.467 |
-3,81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.869 |
-1,44 |
641 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.655 |
-4,40 |
542 |
-3,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
190.518 |
75,68 |
16 |
87,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148.819 |
0,89 |
12.114 |
2,40 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
55 |
1,85 |
4 |
0,00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
100.200 |
-0,42 |
8.156 |
1,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82.489 |
-2,53 |
6.715 |
-1,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.318 |
-0,72 |
1.898 |
0,80 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.134 |
0,00 |
92 |
2,22 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.302 |
|
839 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41.484 |
1,85 |
3.236 |
-1,94 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.492 |
-23,55 |
1.238 |
-21,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.794.849 |
1,96 |
146.106 |
3,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.753 |
-25,11 |
1.418 |
-23,39 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.009 |
|
408 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.564 |
0,00 |
125 |
1,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27.640 |
-2,59 |
2.250 |
-1,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61.527 |
-3,60 |
5.010 |
-1,57 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
120.859 |
-5,03 |
9.657 |
-2,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
23.518 |
-13,75 |
1.914 |
-12,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
95 |
6,74 |
8 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33.193 |
28,06 |
2.702 |
29,98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6.832 |
-51,99 |
556 |
-51,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
315.330 |
2,77 |
26 |
4,17 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
378.000 |
256,60 |
30.202 |
264,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
233.460 |
0,00 |
18.653 |
2,28 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
442.255 |
-1,81 |
36 |
0,00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
902 |
-22,38 |
73 |
-21,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
176.226 |
|
14.345 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.872 |
6,35 |
2.227 |
8,74 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2.984 |
-68,82 |
243 |
-68,45 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.541 |
|
126 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
994 |
0,00 |
80 |
0,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
4.043 |
0,40 |
329 |
2,17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.242 |
-0,82 |
1.892 |
0,64 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
792.766 |
-5,02 |
63.342 |
-2,86 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
7.528 |
7,96 |
601 |
10,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
191.073 |
-7,64 |
15.553 |
-6,26 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.250 |
-7,75 |
98 |
-11,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19.787 |
2,37 |
1.611 |
3,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.399 |
3,18 |
195 |
4,84 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
57 |
14,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125.600 |
174,24 |
10.224 |
178,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2.520 |
-0,12 |
205 |
1,49 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.069 |
-0,97 |
863 |
-4,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.479 |
21,89 |
1.911 |
23,77 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.099 |
-83,31 |
171 |
-83,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.679.194 |
13,73 |
136.686 |
15,43 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.333 |
111,57 |
1.085 |
114,85 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
78.639 |
9,26 |
6.401 |
10,90 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
183.400 |
-12,29 |
14.305 |
-15,54 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
121.644 |
-0,69 |
9.488 |
-4,36 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.918 |
-6,63 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
321 |
-9,07 |
26 |
-7,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
937.279 |
0,65 |
76.295 |
2,16 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
423 |
-38,87 |
34 |
-38,18 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
35.728 |
-0,15 |
2.908 |
1,36 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14.846 |
-0,67 |
1.186 |
1,63 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.397 |
-1,02 |
277 |
0,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
296.602 |
305,28 |
24.143 |
311,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
13.061 |
0,00 |
1.063 |
1,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
19.400 |
9,60 |
1.579 |
11,28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
244.200 |
7,06 |
19.878 |
8,66 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10.345 |
0,00 |
842 |
1,57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.420 |
0,00 |
1.581 |
1,48 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
201.904 |
2,57 |
15.749 |
-1,23 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
149 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7.734 |
13,19 |
630 |
14,78 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
73 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
14.157 |
-22,47 |
1.152 |
-21,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.194 |
0,00 |
327 |
-3,54 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.405 |
2,06 |
359 |
3,47 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
8.348 |
-2,91 |
680 |
-1,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
13.182 |
392,42 |
1.073 |
401,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
275.400 |
-1,96 |
22.418 |
-0,49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.974 |
-4,14 |
1.300 |
-2,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.273 |
-7,57 |
266 |
-6,01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8.880 |
12,72 |
710 |
15,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
118 |
-9,23 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.819 |
|
1.369 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.534.431 |
4,78 |
206.303 |
6,35 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.459 |
138,21 |
660 |
192,89 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
81.345 |
-24,19 |
6.589 |
-30,69 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
223.045 |
627,08 |
17.888 |
719,80 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
288 |
|
23 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
133 |
-4,32 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
578.994 |
4,91 |
47.130 |
6,48 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.915 |
-27,15 |
617 |
-29,89 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
53 |
-1,85 |
4 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.347 |
-2,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
76.053 |
0,00 |
6.077 |
2,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59.152 |
-1,18 |
4.815 |
0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.157 |
-15,06 |
745 |
-13,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
18.855 |
-29,60 |
1.535 |
-28,55 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.043.486 |
0,00 |
84.940 |
1,50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.509 |
33,03 |
530 |
34,95 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
156 |
|
13 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.216 |
260,96 |
343 |
268,82 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18.116 |
-15,66 |
1.475 |
-14,40 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
142 |
-10,13 |
11 |
-8,33 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
49.681 |
-67,30 |
4.024 |
-70,10 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.090 |
9,08 |
577 |
10,75 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5.854 |
1,30 |
477 |
2,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.251 |
-0,09 |
3.521 |
1,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
157.030 |
19,18 |
12.782 |
20,97 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.595 |
0,00 |
211 |
1,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.439 |
105,57 |
117 |
98,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.333.545 |
-6,16 |
108.551 |
-4,75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.824 |
0,00 |
393 |
1,55 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
97.281 |
-0,14 |
7.919 |
1,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
858 |
26,55 |
70 |
27,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
797 |
-21,56 |
65 |
-20,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.933 |
1.780,13 |
229 |
1.800,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
-53,00 |
4 |
-62,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
82 |
-63,72 |
7 |
-66,67 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.637.069 |
-1,38 |
377.457 |
0,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
417.056 |
2,93 |
34.274 |
3,94 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.860 |
0,00 |
314 |
1,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
250 |
0,00 |
20 |
0,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
6.283 |
10,46 |
513 |
12,75 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
71.417 |
-4,55 |
5.813 |
-3,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
168.484 |
2,49 |
13.715 |
4,03 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
193.952 |
1,22 |
15.497 |
3,52 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.482 |
-4,97 |
283 |
-3,41 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.358.749 |
-0,69 |
273.436 |
0,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
390.871 |
-6,35 |
31.817 |
-4,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24.316 |
5,81 |
1.943 |
8,19 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10.019 |
-19,81 |
1 |
-100,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6.545 |
-6,35 |
533 |
-5,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
67.454 |
0,00 |
5.491 |
1,50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
67.943 |
-0,71 |
5.531 |
0,77 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.964 |
9,77 |
387 |
5,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
770 |
5,77 |
63 |
6,90 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.215.099 |
0,76 |
98.909 |
2,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
30 |
-111,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.255 |
0,00 |
672 |
1,36 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
246 |
0,41 |
20 |
0,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.117.747 |
-2,93 |
90.985 |
-1,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
67 |
13,56 |
5 |
25,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
61.137 |
0,00 |
4.885 |
2,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
225.736 |
64,42 |
18.375 |
66,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.502 |
0,46 |
1.750 |
1,98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.114.077 |
-4,58 |
172.086 |
-3,15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
55 |
-45,54 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.346 |
11,46 |
261 |
7,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.523 |
7,48 |
2.729 |
9,08 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.305 |
0,00 |
102 |
-3,81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.129 |
-7,10 |
255 |
-5,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.372 |
|
653 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45.771 |
7,25 |
3.726 |
8,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.416 |
-9,70 |
929 |
-8,29 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
178.926 |
-6,32 |
13.956 |
-9,79 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10.706 |
|
859 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9.645 |
135,65 |
785 |
139,33 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
76 |
-92,87 |
6 |
-92,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.784 |
-20,18 |
4.297 |
-18,99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.961 |
48,71 |
974 |
65,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43.183 |
-16,45 |
3.515 |
-15,18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46.753 |
0,16 |
3.736 |
2,44 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173.994 |
-0,87 |
14.163 |
0,62 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
308.748 |
-2,49 |
25.132 |
-1,02 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
246.000 |
0,00 |
19.655 |
2,28 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
812 |
0,00 |
66 |
1,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.189 |
3,77 |
260 |
5,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.246 |
13,22 |
264 |
15,28 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10.608 |
-3,07 |
864 |
-1,60 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
60.032 |
-1,75 |
4.797 |
0,48 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
3.750 |
0,00 |
305 |
1,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
24.000 |
1,91 |
1.954 |
3,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.200.012 |
-0,91 |
179.081 |
0,57 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
12.027 |
-5,30 |
979 |
-3,93 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
35.774 |
188,13 |
2.790 |
177,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.561 |
309,76 |
208 |
316,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
61.800 |
8,80 |
5.031 |
10,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.928 |
0,15 |
320 |
1,59 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
178.799 |
-61,89 |
14.340 |
-61,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22.471 |
41,31 |
1.829 |
43,45 |
|