2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
191 |
-45,58 |
22 |
-34,37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
154 |
-95,07 |
14 |
-95,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.726 |
0,94 |
195 |
22,78 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.868 |
-3,86 |
211 |
16,67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.621 |
1,57 |
178 |
11,95 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.706 |
-3,53 |
517 |
5,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
42 |
|
5 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
650 |
6,56 |
73 |
30,36 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
56.456 |
-60,56 |
6.372 |
-52,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92.981 |
-9,27 |
10.494 |
10,42 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
33.500 |
|
3.781 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.043 |
-17,49 |
343 |
0,59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
813 |
41,39 |
92 |
71,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.999 |
-64,51 |
1.241 |
-56,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15.179 |
-1,15 |
1.713 |
20,38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
722 |
769,88 |
81 |
1.057,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.270 |
-1,19 |
933 |
20,23 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
223 |
21,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.706 |
-1,08 |
932 |
14,09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
51.455 |
6,09 |
5.807 |
29,13 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
|
11 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.048 |
-5,87 |
344 |
14,33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
889 |
46,94 |
88 |
38,10 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.930 |
3,07 |
444 |
25,50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.506 |
0,00 |
170 |
21,58 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
13.636 |
3,58 |
1.498 |
13,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
91 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
48.735 |
19,73 |
5.500 |
45,73 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
10.438 |
-32,02 |
1.178 |
-17,22 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.327 |
0,00 |
150 |
21,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.530 |
-17,83 |
286 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.031 |
-2,69 |
553 |
6,77 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.223 |
1,23 |
251 |
23,15 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
37.464 |
0,00 |
3.696 |
-6,46 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
900 |
0,00 |
102 |
21,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.312 |
340,38 |
261 |
441,67 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
133.631 |
3,92 |
15.082 |
137.000,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.400 |
-36,28 |
2 |
-50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
224 |
9,27 |
25 |
31,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
423 |
78,48 |
48 |
88,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
722.409 |
49,95 |
81 |
81,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
129.032 |
-40,94 |
14.563 |
-28,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.617 |
|
295 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
-75,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
128.101 |
0,00 |
14 |
27,27 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.204 |
|
249 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
598.888 |
1,99 |
67.590 |
24,13 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.488 |
0,74 |
507 |
15,79 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12.437 |
|
1.404 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.510 |
0,00 |
6.829 |
21,71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.823 |
21,83 |
1.745 |
5,76 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
51.745 |
-2,51 |
5.840 |
18,65 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
88.169 |
-4,16 |
9.951 |
16,65 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
77.000 |
|
8.690 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.288.938 |
-13,29 |
145.470 |
5,54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.629 |
763,15 |
748 |
953,52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24.396 |
-8,47 |
2.753 |
11,41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.310 |
-32,77 |
1.412 |
-37,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.936 |
3,82 |
331 |
26,34 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
66.468 |
-2,22 |
7.502 |
19,01 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.041 |
-59,71 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6.800 |
|
767 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.600 |
0,17 |
2.438 |
21,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.820 |
-39,98 |
2.124 |
-26,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
640 |
8,47 |
72 |
33,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.817 |
29,04 |
318 |
56,93 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
7.800 |
0,00 |
880 |
21,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.802 |
-0,67 |
2.461 |
20,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138.784 |
8,92 |
15.663 |
32,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.702 |
34,26 |
1.208 |
63,33 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
542 |
-8,14 |
50 |
-20,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.185 |
0,00 |
472 |
21,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
178.096 |
69,44 |
20.100 |
106,23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
109 |
|
12 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.903 |
|
553 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.517 |
-25,96 |
1.038 |
-30,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
401.680 |
7,35 |
45.334 |
30,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
32.244 |
-6,13 |
3.639 |
14,25 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
42.402 |
-79,67 |
4.785 |
-75,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
292.991 |
231,59 |
33.066 |
303,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.566 |
-21,57 |
402 |
-4,51 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.947 |
55,35 |
295 |
33,03 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.082 |
-6,46 |
1 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
283.231 |
-3,95 |
31.965 |
16,91 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.565 |
-1,81 |
1.240 |
-8,15 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
131.494 |
5,36 |
14.840 |
28,23 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4.300 |
|
485 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30.474 |
|
3.439 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
133.659 |
1,86 |
14.682 |
11,85 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16.008 |
45,30 |
1.579 |
36,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.344 |
-44,69 |
133 |
-48,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.397 |
|
609 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.207 |
2,46 |
588 |
24,63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.200 |
0,00 |
4.198 |
21,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
4.291 |
0,54 |
484 |
22,53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.149 |
-77,52 |
355 |
-72,65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.001 |
|
1.919 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.141 |
14,49 |
467 |
39,40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
81 |
-35,71 |
9 |
-18,18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.687 |
-2,79 |
303 |
18,36 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.604 |
|
407 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.700 |
0,00 |
305 |
21,60 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
68.110 |
-0,28 |
7.687 |
21,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
445 |
11,25 |
50 |
35,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.865 |
3,75 |
662 |
26,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.425 |
-12,50 |
732 |
-18,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49.203 |
576,42 |
5.553 |
723,89 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
14.305 |
11,30 |
1.614 |
35,52 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
41.557 |
-2,64 |
4.100 |
-8,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.506 |
-1,04 |
1.637 |
20,46 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
9.292 |
19,76 |
893 |
34,08 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
21.800 |
0,00 |
2.460 |
21,72 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
6.638 |
13,37 |
749 |
38,19 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.265 |
-87,77 |
368 |
-85,14 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.376 |
-12,75 |
155 |
6,16 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
15.673 |
66,36 |
1.546 |
55,69 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
392 |
-9,26 |
44 |
10,00 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
18.088 |
28,04 |
2.041 |
55,92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
7.938 |
-16,27 |
896 |
1,82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61.813 |
2,08 |
7 |
20,00 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
2.148 |
|
242 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
309 |
0,00 |
35 |
21,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.400 |
|
1.061 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
111.349 |
-0,57 |
12.567 |
21,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.600 |
6,67 |
1.083 |
29,86 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.754 |
0,00 |
2.541 |
-6,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
141.308 |
-7,32 |
15.948 |
12,80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
35.745 |
0,00 |
4.034 |
21,73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.306 |
-0,01 |
825 |
21,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.242 |
-3,30 |
8.040 |
17,68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.316 |
0,00 |
474 |
9,98 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
165 |
|
0 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
489.936 |
0,20 |
55.294 |
21,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.499 |
21,63 |
1.072 |
48,07 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.752 |
105,72 |
649 |
150,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.924 |
0,00 |
330 |
21,77 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.917 |
|
178 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.871 |
17,75 |
211 |
43,54 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
3.700 |
-66,26 |
406 |
-62,99 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
248 |
0,40 |
28 |
22,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.455 |
174,33 |
954 |
234,74 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.288 |
-24,91 |
226 |
-29,91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.636 |
-8,09 |
410 |
12,02 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
110 |
-17,29 |
12 |
0,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26.810 |
0,00 |
3.026 |
21,68 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.212 |
-8,33 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
147 |
-12,50 |
16 |
6,67 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.210 |
-229,29 |
613 |
-286,59 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.842 |
-0,97 |
182 |
-7,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.481 |
-62,37 |
506 |
-54,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
74.950 |
0,00 |
7.394 |
-6,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
189,32 |
34 |
266,67 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
302.214 |
-6,32 |
29.813 |
-12,35 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.021 |
-35,64 |
890 |
-39,81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.249 |
-4,86 |
367 |
15,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.054.214 |
-25,49 |
231.839 |
-9,31 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
46.191 |
3,66 |
5.213 |
26,16 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.035 |
0,00 |
1.133 |
21,72 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.053 |
-27,63 |
104 |
-32,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
784 |
33,33 |
88 |
62,96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
461.205 |
3,20 |
52.052 |
25,60 |
|
2025-05-09 |
13F |
Pacitti Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
149 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
111.416 |
-0,26 |
10.991 |
-6,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6.976 |
-41,88 |
787 |
-29,23 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
79.842 |
|
9.011 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6.107 |
-41,32 |
671 |
-35,64 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.000 |
0,00 |
564 |
21,81 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5.895 |
-17,70 |
665 |
0,15 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.318 |
5,36 |
149 |
27,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
23 |
22,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.005 |
-1,23 |
395 |
-7,49 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
50 |
0,00 |
6 |
25,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.479 |
11,40 |
382 |
22,44 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
253.777 |
0,00 |
28.641 |
21,71 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.827 |
-4,85 |
311 |
4,38 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.475 |
0,00 |
412 |
15,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29.837 |
-77,74 |
3.367 |
-72,91 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.300 |
0,00 |
720 |
-6,37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.287 |
-83,97 |
212 |
-86,09 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
129 |
-93,83 |
13 |
-94,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.964 |
55,20 |
786 |
88,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.112 |
-53,73 |
2.721 |
-43,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.525 |
-8,45 |
624 |
11,45 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.399 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
169.602 |
-11,02 |
19.141 |
8,30 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.549 |
31,05 |
153 |
22,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76.184 |
0,13 |
8.369 |
9,93 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
91.090 |
-1,40 |
10.006 |
8,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
312.617 |
-1,64 |
32 |
6,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24.654 |
|
3 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
700 |
-74,96 |
79 |
-69,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44.927 |
-0,23 |
4.432 |
-6,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39.696 |
932,14 |
4.480 |
1.158,43 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.289 |
0,00 |
258 |
21,70 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
6.459 |
-1,18 |
729 |
20,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
25,87 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.613 |
-6,31 |
4.358 |
14,03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
89 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.694 |
33,91 |
191 |
63,25 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
69.212 |
-0,56 |
7.811 |
21,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.899 |
33,90 |
2.359 |
62,96 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.789 |
|
202 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.904 |
-2,41 |
4.616 |
18,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.310 |
-0,58 |
3.195 |
21,02 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
15.932 |
4,58 |
1.798 |
27,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.821 |
|
206 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.675 |
1,97 |
404 |
11,94 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.801 |
-29,25 |
1.783 |
-13,86 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.255 |
|
254 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.875 |
-6,32 |
324 |
14,08 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
170 |
0,00 |
19 |
26,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
902 |
1,46 |
102 |
31,17 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
319 |
-3,33 |
36 |
20,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11.166 |
-23,43 |
1.102 |
-14,32 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
56.367 |
-5,28 |
6.192 |
3,98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
41,67 |
2 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20.671 |
-29,70 |
2.271 |
-22,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153.147 |
0,36 |
17.284 |
22,16 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
43.664 |
1,61 |
4.307 |
-4,92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.956 |
|
446 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21.753 |
-1,33 |
2.455 |
20,11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.346 |
6,10 |
917 |
16,54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.783 |
-54,44 |
314 |
-44,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
340.577 |
66,09 |
38.428 |
102,18 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
25.469 |
|
2.874 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23.997 |
-8,00 |
2.367 |
-13,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
466 |
2,87 |
53 |
23,81 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.665 |
-0,18 |
855 |
-6,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.818 |
2,77 |
205 |
25,77 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.802 |
7,88 |
572 |
0,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.823 |
28,41 |
544 |
56,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
295 |
0,68 |
33 |
22,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
389.699 |
-34,39 |
43.981 |
-20,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
104.805 |
2.479,50 |
11.828 |
3.045,74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20.387 |
|
2.301 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
9.563.252 |
-5,77 |
1.079.309 |
14,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
899 |
15,11 |
102 |
41,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.999 |
-4,93 |
903 |
15,64 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.672 |
134,42 |
1.092 |
185,60 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11.498 |
14,34 |
1.298 |
39,16 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
20.559 |
0,55 |
2.320 |
15,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.114 |
0,00 |
2.280 |
-6,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
980.316 |
-4,46 |
110.638 |
16,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19.009 |
27,47 |
2.145 |
55,21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
478 |
2,36 |
54 |
23,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
16.099 |
0,27 |
1.817 |
22,04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
80.906 |
88,57 |
9.131 |
129,54 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.784.450 |
-3,90 |
201.393 |
16,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253.454 |
-3,54 |
28.605 |
17,40 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.082 |
8,36 |
574 |
32,03 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.402 |
-2,44 |
1.287 |
18,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.796.035 |
-7,48 |
315.561 |
12,61 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
|
11 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.213 |
-49,03 |
588 |
-37,97 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
84 |
-48,47 |
9 |
-40,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1.105 |
-16,85 |
-121 |
2,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
61.268 |
0,73 |
7 |
20,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.351 |
-87,02 |
1.394 |
-84,21 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.545 |
-30,23 |
400 |
-15,07 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2.668 |
|
293 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
6.005 |
38,56 |
592 |
29,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.242.325 |
-1,51 |
140.211 |
19,88 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.556.860 |
|
144.368 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
276 |
-47,23 |
31 |
-35,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
707 |
21,06 |
80 |
46,30 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
131.717 |
1,60 |
14.866 |
23,65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.656 |
0,00 |
1.767 |
21,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
56.123 |
-5,07 |
6.334 |
15,54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
86.047 |
-0,25 |
8.489 |
-6,67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.487 |
|
1.071 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.278.768 |
1,94 |
1.724.362 |
24,07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22.636 |
0,00 |
2.555 |
21,68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.201 |
-7,13 |
217 |
-12,85 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.234 |
-5,86 |
1.381 |
14,52 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.788 |
2,35 |
1.262 |
-4,25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.308 |
4,12 |
373 |
26,87 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.778 |
10,22 |
1.216 |
34,22 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71.158 |
7,79 |
7.817 |
18,33 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.319.548 |
-3,67 |
148.924 |
17,24 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
132.017 |
5.479,75 |
14.899 |
6.703,20 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
538.361 |
4,16 |
60.759 |
26,78 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
800 |
-20,00 |
90 |
-2,17 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2.085 |
-10,71 |
235 |
8,80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16.581 |
2,10 |
1.871 |
24,32 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
150.800 |
29,78 |
17 |
70,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
62.800 |
|
7.088 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.614 |
24,07 |
746 |
51,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
900.113 |
1,14 |
101.587 |
23,10 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
28 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
197.364 |
4,83 |
21.680 |
15,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.503 |
-8,10 |
2.201 |
11,90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
93.114 |
-2,93 |
9.186 |
-9,19 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
50.852 |
-6,31 |
5.739 |
14,03 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
175 |
0,00 |
20 |
18,75 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
718.657 |
-21,45 |
81.111 |
-4,39 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
626.203 |
0,57 |
70.673 |
22,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58.431 |
0,00 |
5.418 |
-13,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
632 |
0,00 |
71 |
22,41 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.243 |
2,19 |
267 |
31,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.284 |
10,30 |
822 |
34,31 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
66.021 |
-11,98 |
7.451 |
7,13 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.789 |
|
202 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90.400 |
-2,16 |
10.203 |
19,07 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
64 |
0,00 |
7 |
40,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.806 |
4,76 |
538 |
-8,97 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
20.555 |
-20,28 |
2.258 |
-12,49 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.493 |
12,86 |
394 |
37,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
231.104 |
5,02 |
22.798 |
-1,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.032 |
44,68 |
990 |
35,29 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
5.000 |
0,00 |
564 |
21,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.980.600 |
-3,85 |
562.111 |
17,02 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.206 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.080 |
0,00 |
460 |
21,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
182.809 |
0,00 |
18.034 |
-6,44 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.880 |
-90,59 |
284 |
-91,20 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7.020 |
|
792 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
712.763 |
|
80 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1.450.700 |
-10,60 |
143.112 |
-16,36 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8.012 |
2.059,57 |
743 |
2.550,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.411 |
|
272 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12.977 |
|
1.465 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
918.628 |
72,96 |
90.623 |
61,82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
70 |
0,00 |
8 |
16,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
351.612 |
1,58 |
38.625 |
11,53 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.098 |
|
237 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.343 |
3,70 |
2.235 |
13,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.000 |
-74,03 |
451 |
-68,42 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.500 |
|
506 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
144,44 |
5 |
300,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.514 |
63,03 |
2.880 |
98,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-70,00 |
34 |
-64,13 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.302 |
17,60 |
1.388 |
43,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.330 |
|
263 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
56.053 |
28,71 |
6 |
50,00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
72.115 |
|
7.114 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59.110 |
2,26 |
6.671 |
24,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.493 |
-6,98 |
168 |
13,51 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.105 |
0,24 |
463 |
22,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38.810 |
343,29 |
4.380 |
440,07 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
225 |
7,14 |
25 |
14,29 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
41.253 |
63,76 |
4.070 |
53,20 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7.783 |
64,58 |
878 |
100,46 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
11.862 |
37,87 |
1.339 |
67,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.474 |
15,28 |
956 |
40,38 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
594 |
11,24 |
59 |
3,57 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.536 |
|
963 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.652 |
96,35 |
1 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.652 |
16,30 |
638 |
41,56 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
41.733 |
31,32 |
4.710 |
59,84 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
19.221 |
-0,39 |
2.169 |
21,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.360 |
-0,77 |
3.991 |
20,76 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5.116 |
2,98 |
505 |
-3,63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
704 |
-48,69 |
79 |
-37,80 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12.347 |
0,00 |
1.393 |
21,77 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
83.587 |
-1,30 |
9.434 |
20,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
72.296 |
94,17 |
8.159 |
136,36 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.308 |
1,50 |
260 |
23,81 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
406.094 |
-6,04 |
45.832 |
14,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.904 |
1,95 |
2.924 |
24,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.049 |
20,16 |
118 |
43,90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
28.964 |
-3,11 |
3.269 |
17,89 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14.261 |
2,39 |
1.609 |
24,63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55.144 |
-5,40 |
5.440 |
-11,50 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.646 |
-21,49 |
411 |
-4,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.884 |
5,64 |
2.244 |
28,60 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
480 |
0,00 |
54 |
22,73 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.337 |
|
593 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
186.014 |
-9,75 |
20.994 |
9,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.791 |
|
202 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.933.709 |
39,77 |
218.238 |
70,11 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13.725 |
-10,91 |
1.508 |
-2,21 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.970 |
0,00 |
561 |
21,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
744 |
-9,93 |
82 |
-1,22 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
60.272 |
-7,30 |
6.802 |
12,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
109 |
13,54 |
12 |
50,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
313.582 |
0,06 |
35.391 |
21,79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4.208 |
-82,85 |
475 |
-79,16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.352 |
7,80 |
1.394 |
31,26 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.925 |
32,06 |
782 |
60,70 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9.337 |
|
1.054 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.379.920 |
27,67 |
155.738 |
55,39 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
202 |
0,00 |
23 |
22,22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.394 |
8,03 |
2.415 |
31,48 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
249 |
46,47 |
25 |
41,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.691 |
19,08 |
2.633 |
11,43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5.881 |
0,00 |
580 |
-6,45 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
564 |
0,00 |
52 |
-13,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
942.828 |
-41,82 |
106.408 |
-29,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.339 |
0,00 |
132 |
-6,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
40 |
-86,89 |
4 |
-86,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.067.725 |
-3,64 |
233.363 |
17,28 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
103.547 |
-18,82 |
11.686 |
-1,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
151.505 |
-16,38 |
17.093 |
1,84 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
573 |
2,50 |
65 |
25,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
209.087 |
279,99 |
23.598 |
362,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.047 |
14,12 |
1.472 |
38,87 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
60.364 |
-6,55 |
6.813 |
13,74 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
17.850 |
-3,51 |
1.961 |
5,95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
47.250 |
1.042,13 |
5.333 |
1.292,17 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.978 |
15,19 |
2.168 |
7,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
107.300 |
-10,77 |
12.110 |
8,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
220 |
-23,61 |
25 |
-7,69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.983 |
0,00 |
675 |
21,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.379 |
65,94 |
136 |
56,32 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
694 |
0,00 |
76 |
10,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25.688 |
-1,60 |
2.899 |
19,79 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
88.303 |
0,07 |
9.966 |
21,79 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
751 |
0,00 |
75 |
-13,79 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2.178 |
|
246 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
-95,93 |
1 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51.298 |
-21,43 |
5.789 |
-4,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
65.447 |
-3,15 |
7.386 |
17,87 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.202 |
|
249 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.816 |
|
205 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.436 |
6,69 |
501 |
29,87 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
751 |
-35,54 |
82 |
-29,31 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.810 |
|
768 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13.884 |
0,00 |
1.567 |
21,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115.971 |
0,00 |
11.441 |
-6,44 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
28.425 |
-251,54 |
3.122 |
-341,45 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
107.100 |
0,00 |
10.565 |
-6,44 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.364 |
62,60 |
1.734 |
97,83 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
232 |
-4,92 |
26 |
18,18 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
59.994 |
0,00 |
6.771 |
21,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.188.957 |
1,18 |
134 |
24,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50.289 |
3,71 |
5.676 |
26,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.153 |
0,00 |
469 |
21,56 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.240 |
5,00 |
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
138.129 |
-5,88 |
15.173 |
3,34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.848 |
44,90 |
1.789 |
76,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.683 |
16,25 |
3.520 |
8,78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.730 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.361.755 |
79,11 |
492.268 |
117,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.698 |
-15,22 |
982 |
3,15 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.832 |
-5,45 |
432 |
15,20 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
83.625 |
622,34 |
9.438 |
779,50 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1.981 |
|
224 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
302 |
4,50 |
34 |
30,77 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
487 |
22,36 |
48 |
17,07 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.536 |
6,82 |
173 |
30,08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
115.075 |
15,86 |
12.987 |
41,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.160.723 |
1,43 |
130.999 |
23,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
98.608 |
|
11.129 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13.579 |
0,00 |
1.533 |
21,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.905 |
0,00 |
2.161 |
-6,45 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
11.887 |
0,00 |
1.306 |
9,76 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.604 |
-57,03 |
149 |
-62,81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
155.421 |
|
15.332 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
16.586 |
97,76 |
1.872 |
140,80 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.810 |
102,48 |
7.653 |
146,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
15.375 |
-3,22 |
1.735 |
17,79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.248 |
41,95 |
2.398 |
72,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.171 |
0,00 |
358 |
21,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.200 |
-19,69 |
1.151 |
-2,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.079 |
|
122 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.694 |
5,74 |
191 |
29,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.610.310 |
-0,90 |
1.423.200 |
20,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
446 |
48,67 |
50 |
85,19 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
979.052 |
-12,96 |
96.583 |
-18,57 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.843 |
|
208 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.427 |
6,67 |
500 |
29,95 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.585 |
23,54 |
169 |
43,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54.856 |
-0,05 |
6.191 |
21,65 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1.435 |
-93,75 |
151 |
-93,84 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
11.710 |
8,09 |
1.286 |
18,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
23,53 |
2 |
100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
312 |
0,00 |
34 |
9,68 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
75.719 |
-5,43 |
8.546 |
15,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.955 |
-13,14 |
334 |
5,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31.151 |
0,13 |
3.516 |
21,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.904 |
-66,45 |
1.031 |
-58,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
45 |
|
5 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15.370 |
-6,75 |
1.516 |
-12,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19.993 |
-26,87 |
2.256 |
-11,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.141 |
-0,42 |
7.578 |
21,19 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
213 |
-10,50 |
21 |
-16,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.947 |
-9,27 |
333 |
10,30 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
150 |
0,00 |
17 |
23,08 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.741 |
0,00 |
521 |
9,70 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.984 |
8,14 |
575 |
28,13 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.943 |
|
219 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.481 |
-76,62 |
2 |
-83,33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.321 |
|
229 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
199 |
-18,44 |
20 |
-24,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82.194 |
42,39 |
9.276 |
73,32 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8.726 |
37,61 |
808 |
19,03 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.293 |
-7,71 |
142 |
1,43 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.500 |
-85,30 |
169 |
-82,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.937 |
-8,72 |
213 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
227 |
-15,61 |
22 |
-21,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76.239 |
3,04 |
8.604 |
25,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
476 |
-8,64 |
47 |
-14,81 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
126 |
-15,44 |
12 |
-20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.936 |
-1,97 |
1.572 |
-8,28 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
118.114 |
39,27 |
13.330 |
69,51 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.951 |
2,41 |
1.093 |
12,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.820 |
10,22 |
544 |
34,07 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.888 |
-0,37 |
482 |
-6,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.472 |
8,18 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.884 |
0,76 |
551 |
22,72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
64 |
-93,58 |
7 |
-92,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
88.409 |
-4,73 |
9.978 |
15,94 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.420 |
23,22 |
239 |
14,98 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
88.774 |
6,10 |
10.019 |
29,14 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
836 |
-21,87 |
94 |
-5,05 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.162 |
1,57 |
347 |
11,58 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
65.876 |
-1,37 |
6.499 |
-7,73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39.636 |
-21,93 |
4.473 |
-4,99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.555 |
31,11 |
627 |
59,69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.048 |
|
399 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
45.999 |
1,10 |
5.053 |
11,01 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
465 |
0,00 |
52 |
20,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.206 |
-6,43 |
2.092 |
-12,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5.337 |
2.382,33 |
526 |
2.290,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.807 |
-0,18 |
430 |
21,53 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.420 |
0,00 |
499 |
21,76 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3.480 |
|
393 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
299.982 |
-1,73 |
33.856 |
19,60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.522 |
0,94 |
3.899 |
-5,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
868.716 |
-1,27 |
98.043 |
20,16 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.307.810 |
-4,37 |
129.015 |
-10,53 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
132.758 |
410,69 |
14.983 |
521,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.176 |
0,77 |
133 |
22,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.517.612 |
2,24 |
171.278 |
24,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.906 |
0,00 |
215 |
22,16 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10.001 |
-0,68 |
1.129 |
20,90 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
884.285 |
16,06 |
99.800 |
41,25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
24.125 |
20,91 |
2.723 |
47,14 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.309.515 |
-0,30 |
486.372 |
21,34 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
401 |
0,50 |
45 |
21,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.992 |
7,17 |
3.836 |
30,43 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
803.282 |
-5,08 |
88.241 |
4,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
50.707 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.691 |
-9,89 |
529 |
9,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
9.718 |
7,45 |
1.097 |
30,79 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
648.443 |
0,80 |
63.969 |
-5,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.779.899 |
|
200.879 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.966 |
-0,78 |
448 |
20,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
252.128 |
-29,27 |
28.455 |
-13,91 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
141.467 |
0,00 |
13.956 |
-6,44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
294.236 |
-10,94 |
33.207 |
8,39 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
846.148 |
7,25 |
83.472 |
0,35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
877 |
6,82 |
99 |
30,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.079 |
-12,54 |
235 |
6,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
700 |
0,00 |
74 |
-1,35 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
781 |
-4,87 |
88 |
15,79 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
149.687 |
5,76 |
16.894 |
28,72 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.311 |
-6,26 |
374 |
14,07 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
113.070 |
-0,24 |
12.421 |
9,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
34.444 |
10,13 |
3.887 |
34,03 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
4.112 |
0,00 |
464 |
21,78 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
916 |
0,00 |
90 |
-6,25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
202 |
30,32 |
23 |
57,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
399.597 |
3,57 |
45.098 |
26,05 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
412 |
0,00 |
46 |
21,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51.002 |
-4,28 |
5.756 |
16,49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
30.105 |
-5,06 |
2.970 |
-11,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.490 |
-69,01 |
281 |
-62,28 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
41.173 |
2,46 |
4.646 |
24,72 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.149 |
-0,69 |
126 |
9,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.926 |
|
443 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
10.100 |
5,30 |
1.140 |
28,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65.795 |
-3,66 |
7.426 |
17,26 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.156 |
|
469 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.124 |
10,63 |
111 |
2,80 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
6.202 |
-43,47 |
575 |
-43,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23.956 |
11,78 |
2.704 |
36,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.987 |
6,04 |
789 |
29,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
137 |
-43,39 |
13 |
-52,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
69 |
-24,18 |
8 |
-12,50 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
40.497 |
0,89 |
4.570 |
22,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28.413 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
928.524 |
0,00 |
91.599 |
-6,44 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
352 |
0,00 |
40 |
21,88 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.194.682 |
11,65 |
247.692 |
35,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.355 |
0,00 |
153 |
21,60 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7.025 |
3,77 |
693 |
-2,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
122.478 |
197,14 |
13.823 |
261,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.615 |
-35,20 |
408 |
-20,97 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.480 |
-8,19 |
731 |
11,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.092 |
|
236 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.510 |
-0,29 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
246.637 |
-36,03 |
27.835 |
-22,14 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.942 |
|
219 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
59.030 |
-14,80 |
6.662 |
3,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
64.245 |
-1,75 |
7.251 |
19,58 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
18.631 |
|
2.103 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26.553 |
472,02 |
2.619 |
540,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.411 |
0,00 |
1.852 |
21,76 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
118.081 |
17,99 |
13.327 |
43,60 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9.998 |
75,10 |
1.128 |
113,23 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8.344 |
-3,13 |
942 |
17,92 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
50 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.702 |
-2,75 |
4.594 |
18,35 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
21.716 |
-7,74 |
2.451 |
12,28 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.075 |
0,00 |
118 |
10,28 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30.793 |
14,77 |
3.475 |
39,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
442 |
-27,18 |
50 |
-12,50 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
33.725 |
-1,11 |
3.806 |
9,24 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
153.700 |
-14,78 |
17.347 |
226,79 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5.620 |
-77,12 |
617 |
-74,89 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.024 |
17,67 |
228 |
43,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.808 |
19,69 |
994 |
45,75 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7.045 |
0,00 |
795 |
21,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
93.178 |
-52,83 |
11 |
-44,44 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
64.322 |
-2,50 |
7.066 |
7,05 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
76.590 |
-0,65 |
8.644 |
20,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.249.366 |
1,12 |
479.583 |
23,07 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
71.777 |
-5,03 |
8 |
14,29 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
21 |
|
2 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.175 |
9,30 |
133 |
33,33 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
16.109 |
-10,15 |
1.818 |
9,39 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
342.631 |
|
414 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.659 |
5,28 |
752 |
28,16 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
35.519 |
0,93 |
3.902 |
10,82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.054 |
-7,63 |
3.279 |
12,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.917 |
-0,03 |
329 |
21,85 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.969 |
0,00 |
554 |
-13,19 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
88.020 |
2,66 |
9.669 |
12,71 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
37.660 |
-3,38 |
4.250 |
17,60 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
-38,97 |
47 |
-43,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
52 |
0,00 |
6 |
25,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
117.637 |
5,78 |
13.277 |
28,74 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
16.630 |
|
1.877 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.434 |
7,63 |
1.819 |
0,72 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
35.145 |
-0,88 |
3.966 |
20,66 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.849 |
79,58 |
773 |
118,70 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9.112 |
7,43 |
1.001 |
17,92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
9,76 |
5 |
66,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.173 |
-89,94 |
245 |
-87,76 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
302.543 |
0,92 |
34.145 |
22,83 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.055 |
-98,32 |
232 |
-97,96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
29.283 |
15,72 |
2.889 |
8,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.644 |
0,24 |
524 |
22,14 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.742 |
1,92 |
566 |
-4,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
66.343 |
133,11 |
7.487 |
183,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
796 |
2,98 |
90 |
25,35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.951 |
26,05 |
1.572 |
9,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.125 |
-65,45 |
1.256 |
-57,96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-81 |
|
-9 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.543 |
-65,39 |
1 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.328 |
4,98 |
376 |
27,99 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
605 |
-22,34 |
68 |
-5,56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.123 |
12,62 |
343 |
23,83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.218 |
0,00 |
134 |
9,92 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1.120 |
0,00 |
126 |
22,33 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.211 |
-0,45 |
218 |
-6,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.287 |
8,05 |
597 |
31,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.069 |
3,66 |
233 |
25,95 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.808 |
1,89 |
1.220 |
24,01 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
13.092 |
0,00 |
1.478 |
21,66 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
124.300 |
206,91 |
14.028 |
273,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116.305 |
0,03 |
13.126 |
21,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141.605 |
40,75 |
15.982 |
71,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.123.291 |
19,97 |
126.775 |
46,02 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.807 |
-75,46 |
655 |
-70,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.100 |
-45,77 |
2.607 |
-34,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
39 |
-18,75 |
4 |
-40,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.621 |
-15,89 |
259 |
-21,34 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.310 |
0,87 |
261 |
22,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33.200 |
-1,65 |
3.275 |
-7,98 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.259 |
-9,60 |
248 |
-0,80 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.483 |
|
932 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
644 |
0,00 |
60 |
-13,24 |
|