2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.561 |
|
4.317 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
258.032 |
27,04 |
97.918 |
23,79 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.294 |
-5,20 |
491 |
-7,53 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
24.317 |
|
9.228 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
715 |
6,72 |
256 |
1,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-75,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
138 |
-7,38 |
52 |
2,00 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
262 |
-1,50 |
98 |
7,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3.468 |
-8,74 |
1.295 |
0,08 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
569 |
|
212 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
828 |
-9,80 |
315 |
0,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
1.498 |
-28,50 |
559 |
-21,60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.105 |
0,00 |
3.835 |
-2,57 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
27.625 |
-2,61 |
10.315 |
6,81 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
143.478 |
22,80 |
50.893 |
27,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
412.634 |
8,24 |
154.078 |
18,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.973 |
-0,91 |
2.978 |
8,65 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
11.509 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.725 |
11,29 |
3.260 |
22,01 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.456 |
-0,58 |
1.664 |
166.200,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28.400 |
138,66 |
10.605 |
161,76 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
2.050 |
|
765 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
268 |
4,28 |
100 |
14,94 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.261 |
|
471 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4.665 |
30,86 |
1.774 |
46,05 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.080 |
-6,81 |
777 |
2,24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.075 |
37,60 |
2.268 |
50,90 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.510 |
142,84 |
5.797 |
165,26 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.098 |
-0,81 |
410 |
8,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
477 |
0,00 |
186 |
-7,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
10.844 |
-3,15 |
4.115 |
-5,62 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.686 |
-3,21 |
641 |
7,93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40.056 |
-5,92 |
15.228 |
4,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
335 |
-29,77 |
202 |
24,69 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-4.716 |
-203,76 |
-1.606 |
-236,25 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.416 |
-1,28 |
2.022 |
8,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.930 |
-70,75 |
1.094 |
-67,93 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4.184 |
0,31 |
1.591 |
11,89 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.577 |
-4,94 |
600 |
6,02 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.985 |
-0,10 |
741 |
9,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
597 |
-76,68 |
223 |
-74,51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14.198 |
-18,24 |
5.302 |
-10,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
-94,44 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.316 |
-0,08 |
491 |
9,60 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
83 |
-92,64 |
31 |
-92,23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
667 |
|
249 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6.412 |
-11,12 |
2.183 |
-3,11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
768 |
0,26 |
287 |
10,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 |
-68,00 |
3 |
-75,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
271 |
3,04 |
101 |
13,48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.321 |
-2,20 |
2.734 |
7,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
446 |
-51,42 |
167 |
-50,89 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
16.670 |
0,00 |
6.326 |
-2,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.320 |
-9,76 |
3.853 |
-1,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41,67 |
3 |
-50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
987 |
-13,19 |
369 |
-4,91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13 |
-99,30 |
5 |
-99,44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
27 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
266.175 |
-7,98 |
99.390 |
0,91 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
2.979 |
0,00 |
1.014 |
-7,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37.308 |
-0,57 |
13.931 |
9,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.221 |
10,70 |
456 |
21,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16.161 |
221,23 |
6.133 |
188,70 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
39.517 |
-20,96 |
14.756 |
-13,32 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
152.134 |
6,89 |
57.732 |
4,15 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
338 |
-23,36 |
128 |
-14,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.055 |
-15,05 |
767 |
-6,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
162.884 |
4,87 |
60.821 |
15,01 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.136 |
-2,47 |
798 |
6,98 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.762 |
|
2.152 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.808 |
0,00 |
675 |
9,76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
660 |
-4,35 |
234 |
-10,34 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.333 |
0,00 |
1.245 |
9,70 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7.014 |
|
2.388 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.807 |
21,77 |
675 |
33,47 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.018 |
-0,35 |
2.994 |
9,27 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
3.368 |
15,74 |
1.280 |
29,16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
188 |
-6,00 |
70 |
2,94 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.376 |
15,00 |
887 |
26,17 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
38.796 |
3,67 |
14.486 |
13,69 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.125 |
-11,79 |
2.329 |
-1,61 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.179 |
-27,36 |
440 |
-20,29 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
320.026 |
0,00 |
320 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
537.448 |
-1,94 |
200.683 |
7,53 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6.062 |
-0,44 |
2.264 |
9,17 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.075 |
0,00 |
401 |
9,56 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23.928 |
0,22 |
8.935 |
9,90 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
23.721 |
2,56 |
8.857 |
12,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
230 |
0,00 |
86 |
8,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
-4,20 |
94 |
4,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
197 |
4,79 |
74 |
14,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
0,00 |
8 |
14,29 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.425 |
|
532 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4.820 |
13,60 |
1.800 |
24,58 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
374.954 |
5,32 |
140.008 |
15,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.208 |
-5,73 |
6.910 |
-8,15 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
96 |
|
36 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
653 |
0,00 |
248 |
-2,76 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
365 |
1,39 |
136 |
11,48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.610 |
6,34 |
601 |
16,70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.142 |
-60,82 |
1.173 |
-57,03 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
139 |
0,00 |
52 |
8,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.500 |
264,96 |
934 |
300,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115.396 |
29,44 |
43.088 |
41,95 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.662 |
-31,75 |
621 |
-25,21 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
2.126 |
-58,26 |
794 |
-54,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
12.861 |
|
4.802 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.145 |
2,42 |
3.788 |
12,34 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
136.530 |
15,65 |
50.980 |
26,83 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
59.957 |
10,43 |
22.388 |
21,10 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2.430 |
-19,03 |
922 |
-21,06 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
47.174 |
-6,87 |
17.935 |
3,90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.172 |
0,00 |
446 |
11,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
172 |
405,88 |
64 |
481,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.038 |
5,27 |
388 |
15,52 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.300 |
-0,00 |
-494 |
11,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.392.428 |
-1,16 |
519.933 |
8,40 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
2.740 |
-4,86 |
1.040 |
-7,31 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
795 |
-0,13 |
297 |
9,63 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
6.488 |
281,20 |
2.462 |
271,90 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
106.217 |
0,00 |
39.661 |
9,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.264 |
-1,25 |
480 |
-3,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7.832 |
-4,91 |
2.924 |
4,28 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
10.166 |
0,00 |
3.796 |
9,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.188 |
5.539,13 |
1.937 |
6.148,39 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
295.457 |
-2,16 |
110.324 |
7,30 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.865 |
-27,57 |
1.817 |
-20,59 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.113 |
-0,09 |
478 |
19,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.001 |
-0,60 |
747 |
9,05 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
119 |
5,31 |
44 |
15,79 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.238 |
-3,50 |
3.986 |
0,53 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
402 |
0,00 |
153 |
11,76 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20.997 |
1,60 |
7.968 |
-1,01 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7.996 |
0,00 |
3.040 |
11,56 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
211 |
2,93 |
79 |
13,04 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.287 |
-3,80 |
1.227 |
5,50 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
755 |
41,39 |
282 |
17,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
480.028 |
69,54 |
179.244 |
85,92 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.170 |
-0,19 |
1.582 |
-2,77 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.575 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.036 |
-8,87 |
3.050 |
-11,21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
120 |
-6,98 |
45 |
2,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
311 |
0,00 |
116 |
10,48 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
964 |
0,00 |
360 |
9,76 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2.300 |
0,00 |
859 |
9,58 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.521 |
|
1.716 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
14.750 |
2,46 |
5.508 |
12,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.704 |
-76,26 |
2.503 |
-73,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-20,00 |
13 |
-13,33 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
255 |
-9,25 |
97 |
1,05 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.094 |
201,73 |
795 |
194,07 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
21.470 |
90,19 |
8.147 |
85,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
96.057 |
8,84 |
35.868 |
19,36 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.177 |
|
439 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
18.292 |
2,21 |
6.954 |
14,04 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
116.002 |
13,24 |
44.020 |
10,34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
900 |
0,00 |
336 |
9,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
652 |
-5,09 |
243 |
4,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.865 |
-1,51 |
2.563 |
8,01 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
405 |
26,17 |
154 |
22,40 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.867 |
-10,13 |
1.071 |
-1,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
229.879 |
-0,14 |
86 |
8,97 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
64 |
25,49 |
24 |
41,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
92.973 |
19,95 |
34.716 |
31,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.428 |
21,01 |
3.520 |
32,73 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.343 |
2,24 |
1.648 |
-0,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
37 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
808 |
0,00 |
307 |
11,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.646 |
118,59 |
615 |
139,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.098 |
0,00 |
5.264 |
9,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.041 |
-1,42 |
389 |
8,08 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
42,86 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.931 |
0,00 |
1.094 |
9,62 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.785 |
0,00 |
679 |
11,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.502 |
-3,15 |
1.308 |
6,17 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
5.000 |
0,00 |
1.867 |
9,69 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
358 |
-2,45 |
134 |
7,26 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
5.437 |
-17,22 |
2.067 |
-7,64 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
25.038 |
-35,62 |
9.501 |
-37,27 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.641 |
0,00 |
1.382 |
-2,61 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
198.212 |
-62,84 |
75.217 |
-63,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.838 |
-10,91 |
686 |
-2,28 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.069 |
-1,65 |
2 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.123 |
15,19 |
793 |
26,32 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
597 |
|
223 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.864 |
0,00 |
1.443 |
9,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.706 |
-4,55 |
1.010 |
4,66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.480 |
-5,01 |
563 |
6,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.409 |
248,12 |
900 |
282,55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
43 |
0,00 |
16 |
14,29 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
319 |
-25,47 |
121 |
-27,11 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
569 |
|
212 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
542 |
|
224 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
845 |
-15,50 |
316 |
-7,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
354 |
-58,11 |
132 |
-54,01 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
21.120 |
13,06 |
7.886 |
23,99 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
13.952 |
9,43 |
5.210 |
20,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.879 |
4,07 |
2.569 |
14,13 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.798 |
|
6.272 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
414 |
|
155 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.884 |
|
703 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
75 |
8,70 |
29 |
21,74 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.952 |
-17,24 |
1.122 |
-7,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.349 |
-0,98 |
31.307 |
10,48 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
535.619 |
6,68 |
200.000 |
16,99 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
4.780 |
6,58 |
1.785 |
16,83 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
274.467 |
-5,10 |
104.347 |
5,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.687 |
11,00 |
4.435 |
8,15 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
157 |
0,00 |
59 |
9,43 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.781 |
-2,56 |
1.038 |
6,90 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
656 |
|
245 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.708 |
15,41 |
605 |
20,28 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.405 |
0,00 |
478 |
-7,72 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
102.252 |
-4,54 |
38.181 |
4,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.544 |
-21,27 |
8.791 |
-13,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.500 |
0,00 |
569 |
-2,57 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
335 |
11,67 |
127 |
9,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.864 |
0,00 |
17.784 |
-2,56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
46 |
35,29 |
17 |
54,55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98.099 |
-59,21 |
36.630 |
-55,27 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
4.600 |
0,00 |
1.718 |
9,64 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
875 |
-26,16 |
327 |
-19,11 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
124 |
-3,88 |
46 |
6,98 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.626 |
-5,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.375 |
-0,43 |
522 |
-2,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
647 |
45,07 |
242 |
59,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.313 |
1,38 |
2.358 |
11,28 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.039 |
0,00 |
388 |
9,63 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
820 |
0,00 |
306 |
9,68 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.333 |
-2,71 |
887 |
8,45 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
2.378 |
0,00 |
926 |
-7,77 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
6.700 |
-2,90 |
2.543 |
-5,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295.140 |
45,03 |
110.206 |
59,05 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
16.169 |
-1,79 |
6.037 |
7,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
34 |
6,25 |
13 |
20,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34.137 |
-0,79 |
12.747 |
8,79 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.380 |
26,03 |
515 |
38,44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.059.052 |
-4,74 |
395.450 |
4,46 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.325 |
-7,41 |
1.295 |
-14,64 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
25.218 |
0,00 |
9.570 |
-2,57 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.823 |
0,00 |
681 |
9,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.327 |
2,61 |
3.160 |
-0,03 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.121 |
9,05 |
792 |
19,49 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
522.337 |
-2,53 |
195.041 |
6,89 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.809 |
0,00 |
675 |
9,76 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
683 |
|
255 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
63.803 |
-20,80 |
23.824 |
-13,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.020 |
7,30 |
24.339 |
19,72 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
896 |
|
335 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7.791 |
-3,71 |
2.909 |
5,63 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.624 |
-0,88 |
2.100 |
8,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21.348 |
-5,71 |
7.971 |
3,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
127.842 |
49,38 |
47.736 |
63,82 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
169.736 |
0,00 |
64.411 |
-2,56 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6.973 |
-11,40 |
2.651 |
-1,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.297 |
-39,94 |
9.827 |
-34,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.154 |
-1,40 |
8.028 |
-3,93 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27.545 |
5,46 |
10.285 |
15,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
877 |
-79,37 |
327 |
-77,40 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.030 |
-10,90 |
385 |
-2,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
61,90 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.329 |
-38,10 |
3.857 |
-32,12 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.379 |
-18,26 |
523 |
-20,40 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
445 |
-54,50 |
169 |
-49,25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.100 |
|
415 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.206 |
-63,97 |
450 |
-60,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
941 |
-4,56 |
351 |
12,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.100 |
18,84 |
1.531 |
30,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.543 |
0,00 |
3.563 |
9,66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
13.844 |
25,49 |
5.169 |
37,62 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
11.531 |
44,14 |
4.384 |
60,79 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
19.632 |
2,91 |
7.331 |
12,86 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
423 |
2,92 |
158 |
12,95 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
676 |
0,45 |
257 |
12,23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.301 |
-7,80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.679 |
-24,39 |
18 |
-19,05 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
167 |
|
62 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.900 |
-23,15 |
8.924 |
-15,72 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
737 |
-1,60 |
275 |
7,84 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
343 |
-11,37 |
128 |
-2,29 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
800 |
0,00 |
299 |
9,56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8.101 |
5,84 |
2.758 |
-2,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.323 |
-48,52 |
1.241 |
-43,56 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
33 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.547 |
-2,04 |
951 |
7,46 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23.031 |
-0,92 |
8.600 |
8,64 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
409 |
23,19 |
153 |
34,51 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
258 |
|
96 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
10.075 |
0,00 |
3.762 |
9,68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.180 |
-2,00 |
1.187 |
7,52 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.002 |
-4,21 |
353 |
0,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
71.213 |
-47,45 |
26.591 |
-42,37 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1.075 |
-34,37 |
401 |
-28,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.792 |
1,08 |
2.957 |
-1,53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-36,36 |
3 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.946 |
535,95 |
727 |
598,08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
8.775 |
3,24 |
3.277 |
13,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
554 |
69,94 |
207 |
85,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19.294 |
-0,69 |
7.204 |
8,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
307 |
22,31 |
115 |
34,12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
752 |
-0,27 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.520 |
19,48 |
2.061 |
31,02 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22.427 |
-1,36 |
8.511 |
-3,90 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.565 |
2,15 |
584 |
12,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
133.700 |
4,62 |
49.924 |
14,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.091 |
2,83 |
0 |
|
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.430 |
-130,84 |
534 |
-133,78 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.631 |
33,69 |
982 |
46,57 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
15,15 |
14 |
27,27 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12.956 |
7,57 |
4.917 |
4,82 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
621 |
9,91 |
232 |
20,31 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
891 |
-89,02 |
333 |
-87,98 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
104 |
0,00 |
39 |
0,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.409 |
0,00 |
526 |
9,81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
398.172 |
4,10 |
148.677 |
14,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.951 |
-1,30 |
8.197 |
8,24 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.179 |
97,49 |
447 |
92,67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
54.266 |
8,39 |
20.263 |
18,86 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.614 |
3,88 |
1.349 |
13,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
108 |
-29,41 |
41 |
-32,20 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.154 |
-4,07 |
502 |
11,31 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
90.000 |
0,00 |
33.606 |
9,66 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.815 |
-3,40 |
4 |
33,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
218.825 |
8,96 |
81.709 |
19,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
331.215 |
0,25 |
123.676 |
9,94 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
44.258 |
26,04 |
16.795 |
22,82 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32.399 |
57,91 |
12.098 |
73,16 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.621 |
-90,45 |
605 |
-89,54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
83.540 |
-10,52 |
31.194 |
-1,87 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
20.882 |
-0,48 |
7.797 |
9,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
74.426 |
36,01 |
27.791 |
49,16 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.943 |
96,06 |
726 |
115,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
543 |
0,00 |
206 |
11,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.748 |
0,00 |
14.325 |
-2,56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
27.449 |
1.207,72 |
10.249 |
1.335,43 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.101 |
1,53 |
3.025 |
11,34 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6.952 |
|
2.638 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
113.900 |
20,66 |
43.223 |
17,56 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14.443 |
73,12 |
5.393 |
89,89 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.768 |
-0,79 |
1.034 |
8,85 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
33.317 |
-7,32 |
12.441 |
1,63 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
157 |
44,04 |
60 |
40,48 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1.196 |
4,91 |
455 |
17,01 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
2.632 |
0,00 |
983 |
9,60 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
14.680 |
|
5.571 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
18.589 |
|
6.941 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
84.146 |
-12,69 |
31.420 |
-4,25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.738 |
188,43 |
1.396 |
216,33 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
78 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
46.743 |
0,00 |
17.454 |
9,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
69 |
527,27 |
26 |
733,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.300 |
|
859 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
228 |
0,44 |
85 |
10,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.246 |
-9,06 |
7.697 |
1,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
896 |
20,59 |
341 |
34,39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
0,00 |
7 |
0,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
118 |
35,63 |
40 |
25,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3.160 |
-3,95 |
1.180 |
39,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.712 |
30,63 |
2.507 |
43,34 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.258 |
3,03 |
477 |
0,42 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
633 |
0,00 |
236 |
9,77 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.940 |
-5,30 |
3 |
0,00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
4.872 |
0,87 |
1.849 |
-1,75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
697 |
32,76 |
261 |
45,25 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.903 |
3,90 |
1.084 |
13,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.702 |
-18,17 |
9.224 |
-10,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
984 |
2,82 |
367 |
12,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.377 |
7,27 |
2.805 |
19,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59.598 |
-8,16 |
22.254 |
0,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.462 |
-44,90 |
5.027 |
-39,58 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
17.308 |
-2,02 |
6.463 |
7,45 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
5,26 |
15 |
7,14 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.288 |
-36,17 |
481 |
-30,13 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.957 |
3,64 |
2.224 |
13,64 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
437 |
157,06 |
163 |
154,69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14.164 |
3,71 |
5.290 |
13,69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
79.669 |
0,00 |
29.748 |
9,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
967 |
-11,85 |
361 |
-3,22 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
3.500 |
0,00 |
1.307 |
9,66 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
89.348 |
19,67 |
33.968 |
33,51 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
74 |
8,82 |
28 |
7,69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-27 |
|
-10 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.113 |
14,03 |
1.181 |
11,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.057 |
-0,47 |
395 |
9,14 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
65 |
6,56 |
25 |
4,35 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
4.487 |
-5,64 |
1.703 |
-8,05 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
69 |
15,00 |
26 |
13,04 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.504 |
-1,96 |
2.429 |
7,53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18.888 |
0,00 |
7.053 |
9,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16.636 |
-6,82 |
6.212 |
2,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.088 |
4,34 |
4.140 |
14,43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
674 |
0,30 |
252 |
10,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
874 |
0,00 |
326 |
9,76 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
692 |
-1,42 |
258 |
7,95 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
989 |
|
369 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.172 |
1.782,89 |
6.412 |
1.968,39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27.740 |
-51,99 |
10.358 |
-47,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.057.438 |
-4,18 |
768.247 |
5,08 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.405 |
10,80 |
534 |
23,61 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13.400 |
20,72 |
5 |
66,67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.531 |
-10,34 |
945 |
-1,66 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.406 |
-3,44 |
1.645 |
5,92 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
902.300 |
12,32 |
336.919 |
23,18 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.000 |
0,00 |
747 |
9,54 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.237 |
13,69 |
2.367 |
10,77 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
33 |
10,00 |
13 |
20,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
593 |
0,00 |
221 |
9,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.027 |
67,54 |
384 |
82,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
660.000 |
-1,60 |
246.444 |
7,91 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
12.284 |
-34,23 |
4.587 |
-27,88 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
189 |
-4,55 |
64 |
-12,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.022 |
0,05 |
755 |
9,74 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
15.009 |
-11,25 |
5.604 |
-2,67 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.577 |
-2,83 |
589 |
6,52 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
787 |
-12,46 |
268 |
-19,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.867 |
5,48 |
2.611 |
17,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.230 |
-96,17 |
3.073 |
-95,80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.696 |
6,74 |
2.874 |
17,03 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
693 |
-14,23 |
259 |
-6,18 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
23.670 |
78,10 |
8.982 |
115,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
228 |
-2,15 |
85 |
7,59 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
266 |
-7,64 |
99 |
1,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16.219 |
|
6.056 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.947 |
5,74 |
1.120 |
18,02 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
725 |
9,85 |
271 |
20,54 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
8.000 |
-5,88 |
3 |
0,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
650 |
-25,71 |
243 |
-18,52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
338.831 |
-4,55 |
126.519 |
4,68 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.810 |
-10,42 |
2.209 |
-0,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-8,33 |
4 |
0,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
4.485 |
9,87 |
1.675 |
20,52 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
943 |
22,31 |
352 |
34,35 |
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.848 |
|
1.437 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
97 |
-83,75 |
36 |
-82,27 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
793 |
-32,51 |
296 |
-30,02 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
46.093 |
11,17 |
17.211 |
21,91 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
23,31 |
62 |
21,57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.906 |
10,30 |
-712 |
20,92 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
699 |
|
261 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
600 |
0,00 |
224 |
9,80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
900 |
-19,86 |
336 |
-12,04 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9.271 |
0,00 |
3.525 |
11,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
20.969 |
9,13 |
7.972 |
21,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
829 |
3,75 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
20 |
0,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
5.563 |
9,59 |
2.077 |
20,20 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
830 |
-0,60 |
283 |
-8,14 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.270 |
8,10 |
884 |
-0,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.168 |
-4,50 |
5.664 |
4,73 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.474 |
|
559 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.057 |
13,73 |
1.142 |
24,70 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
777 |
|
290 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.499 |
-56,35 |
3.920 |
-52,14 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
27.423 |
-38,28 |
10.680 |
-43,07 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
2.145 |
162,22 |
814 |
155,66 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
8.404 |
1,17 |
3.138 |
10,96 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
58 |
5,45 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
490 |
170,72 |
183 |
198,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26.456 |
-9,24 |
9.879 |
-0,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.575 |
-0,50 |
977 |
-2,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
754 |
-3,95 |
282 |
5,24 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
-6,67 |
5 |
0,00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
592 |
0,17 |
221 |
9,95 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
12.964 |
-28,20 |
4.841 |
-21,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.055 |
-6,14 |
394 |
2,88 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.310 |
-15,48 |
489 |
-7,21 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5.515 |
0,00 |
1.878 |
-7,72 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
539 |
-9,11 |
201 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.623 |
-11,98 |
606 |
-3,35 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
61 |
0,00 |
23 |
15,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.134 |
-44,91 |
7.892 |
-39,59 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
26.600 |
30,39 |
10.113 |
45,48 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-36 |
|
-13 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.222 |
-2,32 |
456 |
7,29 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
125 |
-44,44 |
48 |
-38,16 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
26 |
-75,93 |
10 |
-75,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.000 |
10,13 |
759 |
7,21 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
13 |
8,33 |
5 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
812 |
15,67 |
303 |
26,78 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.180 |
1,64 |
441 |
11,39 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
532 |
1,33 |
202 |
13,48 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
3 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10.869 |
-7,50 |
4.058 |
1,45 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.341 |
-12,87 |
501 |
-4,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39.077 |
0,26 |
14.591 |
9,95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
128.860 |
12,55 |
48.116 |
23,43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
4.587 |
8,75 |
1.562 |
0,39 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
23,08 |
6 |
25,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
66 |
|
25 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
13.785 |
8,25 |
5.147 |
18,73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.168 |
-2,58 |
1.183 |
6,78 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
40 |
21,21 |
16 |
15,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
625 |
-43,13 |
233 |
-52,83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
226 |
0,00 |
84 |
10,53 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
137.000 |
0,00 |
51.156 |
9,66 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
572 |
-0,69 |
214 |
8,67 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3.584 |
-0,19 |
1 |
0,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
44.754 |
17,11 |
16.711 |
28,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
432.278 |
-1,13 |
161.388 |
8,40 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.499 |
-3,18 |
933 |
6,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
609 |
0,00 |
227 |
9,66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
1.194 |
|
446 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
973 |
-5,35 |
363 |
3,71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.465 |
|
547 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
40.300 |
24,38 |
15.048 |
3,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
85.610 |
|
31.967 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-12 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.091 |
-4,13 |
407 |
5,17 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
3.844 |
1,51 |
1.459 |
-1,09 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
42.927 |
|
16.290 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19.660 |
-10,32 |
7.341 |
-1,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.500 |
-9,57 |
3.174 |
-0,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.800 |
-9,43 |
1.792 |
-0,67 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
78 |
69,57 |
29 |
93,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82.356 |
218,38 |
30.752 |
249,17 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
623 |
4,36 |
233 |
14,29 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.645 |
-11,13 |
614 |
-2,54 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
307.266 |
41,20 |
114.733 |
54,85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
3,23 |
24 |
9,52 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
546 |
4,40 |
207 |
1,97 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
32.825 |
-0,89 |
12 |
9,09 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
388 |
70,93 |
147 |
67,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
864 |
2,37 |
328 |
14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.700 |
|
2.128 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
37.047 |
-3,08 |
14.085 |
8,13 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
53,85 |
8 |
40,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.425 |
-42,17 |
532 |
-36,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.437.703 |
33,19 |
536.842 |
46,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
472 |
14,84 |
176 |
26,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.022 |
21,38 |
6.080 |
18,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.025 |
-1,95 |
16.439 |
7,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.088 |
1,85 |
3.393 |
11,69 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
31.556 |
-5,50 |
11.783 |
3,63 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
546 |
|
204 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
869 |
1,16 |
324 |
10,96 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
161 |
-32,07 |
61 |
-33,70 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.800 |
-21,74 |
672 |
-14,18 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6.137 |
0,00 |
2.292 |
9,67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.096 |
16,41 |
14.225 |
27,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.569 |
31,46 |
2.453 |
44,15 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.992 |
0,05 |
744 |
9,75 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
414 |
0,00 |
157 |
11,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
8.844 |
-55,65 |
3.302 |
-51,36 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.509 |
-3,07 |
7.024 |
-5,57 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5.672 |
-8,37 |
2.209 |
-15,46 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
23.434 |
-7,84 |
8.893 |
-10,20 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
7.773 |
24,73 |
2.647 |
15,14 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
13.194 |
-8,86 |
5.139 |
-15,94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
822 |
12,91 |
307 |
23,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
125 |
-64,99 |
47 |
-61,98 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
45 |
-31,82 |
17 |
-27,27 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.468 |
-12,82 |
4.656 |
-4,40 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.635 |
-2,52 |
3.598 |
6,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
214 |
32,92 |
83 |
50,91 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.013 |
-4,38 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
-2,63 |
14 |
8,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
301.153 |
4,01 |
112.451 |
13,36 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
90.750 |
28,54 |
33.886 |
40,09 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
74.147 |
-0,35 |
27.686 |
9,28 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
186 |
|
69 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.492 |
-1,65 |
557 |
7,95 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.042 |
9,49 |
763 |
20,19 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
83.959 |
6,71 |
31.375 |
17,01 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
135.406 |
-1,17 |
50.561 |
8,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139.656 |
32,42 |
52.148 |
45,21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
81.321 |
-6,26 |
30.365 |
2,80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
149.390 |
0,01 |
55.782 |
9,67 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.333 |
0,00 |
2.738 |
9,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
297.392 |
-1,28 |
111.046 |
8,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
394 |
5,63 |
147 |
15,75 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1.992 |
151,20 |
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
58 |
0,00 |
22 |
10,53 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12.787 |
-14,65 |
4.775 |
-6,41 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
24.184 |
-20,18 |
9.032 |
-12,46 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
549 |
|
205 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
2.341 |
3,08 |
874 |
13,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.020 |
1,55 |
3.368 |
11,34 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
872 |
-4,91 |
326 |
4,17 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.127 |
0,00 |
384 |
-7,71 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
207 |
15,64 |
79 |
30,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.025 |
-27,41 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
67 |
|
25 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2.212 |
-0,85 |
826 |
8,70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.549 |
8,38 |
952 |
18,88 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
8.548 |
|
3.192 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.289 |
21,05 |
1.248 |
17,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.010 |
-0,32 |
1.497 |
9,35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21.939 |
4,93 |
8.192 |
15,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111.573 |
8,10 |
41.661 |
18,54 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.614 |
-0,41 |
1.349 |
9,23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.360 |
2,92 |
2 |
100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.205 |
0,00 |
1.596 |
-2,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
59.869 |
-60,14 |
22.355 |
-4,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.370 |
3,31 |
885 |
13,32 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
90 |
|
34 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
404 |
-2,18 |
151 |
7,14 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
56.371 |
46,82 |
21.049 |
61,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8.175 |
0,00 |
2.786 |
-25,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
20.596 |
-2,35 |
7.691 |
7,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
737 |
-0,81 |
275 |
9,13 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
2.135 |
29,39 |
810 |
26,17 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
174.733 |
-5,67 |
65.245 |
3,45 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
43 |
-8,51 |
16 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.068 |
-4,66 |
9.734 |
4,55 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
898 |
20,54 |
335 |
32,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
343 |
0,00 |
130 |
-2,26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
17.398 |
-3,95 |
6.497 |
5,30 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.905 |
10,67 |
1.085 |
21,39 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
333.745 |
5,49 |
124.620 |
15,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
403 |
46,01 |
153 |
42,06 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
88.278 |
0,16 |
32.963 |
9,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-8 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
627 |
0,00 |
234 |
9,86 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3.381 |
-38,12 |
1.152 |
-53,83 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3.866 |
284,68 |
1.444 |
219,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.191 |
6,15 |
1.211 |
3,42 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
20.300 |
-18,80 |
7.906 |
-25,10 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.624 |
0,43 |
606 |
10,18 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.340 |
-1,47 |
874 |
8,04 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
700 |
0,00 |
261 |
9,66 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
540 |
|
202 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.643 |
-30,85 |
625 |
-22,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
1.412 |
-7,47 |
527 |
1,54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
60 |
0,00 |
22 |
10,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.247 |
3,07 |
7.560 |
13,04 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
217.814 |
-29,87 |
81.332 |
67,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.448 |
|
541 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
187.015 |
-0,95 |
69.832 |
8,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35.795 |
62,06 |
13.366 |
77,73 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37.884 |
-0,86 |
14.403 |
10,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
130.988 |
3,47 |
48.911 |
13,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
545 |
|
207 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
2.061 |
-1,53 |
770 |
8,01 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
19.549 |
-31,40 |
7.300 |
-24,78 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
258.884 |
73,37 |
100.825 |
59,92 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
53 |
17,78 |
20 |
17,65 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.723 |
0,00 |
1.017 |
9,60 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.326 |
-4,24 |
869 |
4,96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
634 |
1,44 |
237 |
11,32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
961 |
|
359 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.652 |
-0,30 |
1.737 |
9,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.689 |
-38,32 |
14.073 |
-31,96 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
355 |
|
145 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
893 |
-0,22 |
333 |
9,54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
24 |
9,52 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1.019 |
0,79 |
380 |
10,47 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.223 |
32,65 |
464 |
60,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
118.631 |
123,68 |
45.101 |
149,56 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
742 |
0,00 |
277 |
9,92 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
11.694 |
-12,31 |
4.438 |
-14,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.768 |
0,00 |
660 |
9,63 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
972 |
13,42 |
363 |
24,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.322 |
|
494 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
570 |
-8,95 |
217 |
1,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127.057 |
-5,19 |
47.443 |
3,97 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
75.000 |
0,00 |
28.005 |
9,66 |
|