2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
827.024 |
14,39 |
46.363 |
-1,47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.781 |
7,91 |
212 |
-7,46 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38.578 |
286,36 |
2.163 |
233,13 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
108.500 |
11,02 |
6.083 |
-4,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.536 |
332,84 |
277 |
232,53 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.344.276 |
-9,17 |
214.201 |
0,01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
206.189 |
8,29 |
11.559 |
-6,72 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.333 |
0,00 |
598 |
10,15 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2.364 |
0,00 |
133 |
-13,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.673 |
-56,55 |
420 |
-63,13 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
23.523 |
0,00 |
1.531 |
15,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.019 |
-1,70 |
281 |
-15,36 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
308.280 |
0,59 |
19.745 |
10,76 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35.938 |
-37,99 |
2.015 |
-46,59 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
302.081 |
0,41 |
16.935 |
-13,51 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
146 |
0,00 |
9 |
12,50 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.318 |
0,00 |
216 |
15,59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.237 |
|
69 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27.258 |
-60,30 |
1.528 |
-65,80 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
77 |
0,00 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
171.145 |
2,52 |
9.594 |
-11,69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
-99,81 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
406 |
-16,63 |
23 |
-29,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.514 |
-21,19 |
477 |
-32,15 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8.652 |
4,02 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
12.246 |
4,77 |
687 |
136,55 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.889 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
84.428 |
-8,19 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.200 |
81,38 |
796 |
56,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
47.975 |
6,63 |
2.689 |
-8,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.897 |
59,79 |
162 |
84,09 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41.606 |
49,76 |
2.332 |
29,05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28.648 |
2,46 |
1.864 |
18,80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156.500 |
254,07 |
8.773 |
205,04 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
4.525 |
|
254 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.335 |
-1,09 |
1.114 |
-16,06 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
255 |
-74,16 |
14 |
-77,05 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
78.112 |
-1,66 |
5.003 |
8,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.220 |
16,48 |
2.768 |
28,27 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
12.951 |
|
726 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
810 |
-4,03 |
47 |
-6,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
132.212 |
1,35 |
7.412 |
-12,70 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
454.628 |
1,40 |
25.486 |
-12,65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
449 |
-42,88 |
25 |
-50,98 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
5.254 |
0,00 |
295 |
-13,78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8.074 |
|
453 |
|
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
41.390 |
-2,42 |
2.320 |
-15,94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
16.057 |
-63,49 |
900 |
-58,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.631 |
1,75 |
428 |
-12,50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41.909 |
42,78 |
2.349 |
22,98 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
44.809 |
30,79 |
2.454 |
11,04 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
26.293 |
20,58 |
1.440 |
2,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.912 |
0,00 |
190 |
15,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.369.863 |
0,89 |
2.151.015 |
-13,10 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.504.204 |
73,45 |
87.500 |
67,68 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
167.900 |
-43,07 |
9.767 |
-44,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
107.677 |
70,87 |
6 |
50,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
400 |
0,00 |
22 |
-15,38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21.049 |
7,62 |
1.185 |
-6,77 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.773 |
0,00 |
99 |
-13,91 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.241 |
-1,99 |
406 |
-15,62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.044 |
-5,86 |
59 |
-19,44 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.795 |
-38,54 |
701 |
-47,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
66.023 |
962,83 |
3.701 |
816,09 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.858 |
15,32 |
384 |
-0,78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
221.519 |
0,80 |
12.133 |
-14,45 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
148 |
|
8 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.200 |
|
350 |
|
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
14.427.200 |
-0,47 |
808.789 |
-14,27 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
98.148 |
56,11 |
5.502 |
34,49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
132.805 |
-2,42 |
7.445 |
-15,94 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.389.330 |
-2,46 |
88.987 |
7,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
840 |
|
47 |
|
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.585 |
-15,03 |
649 |
-26,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
334.878 |
-35,27 |
18.773 |
-44,24 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
590.126 |
-1,83 |
33.082 |
-15,44 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
130.841 |
-2,71 |
7.335 |
-16,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.960 |
49,54 |
784 |
29,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27.600 |
0,00 |
1.768 |
10,09 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.982 |
-4,79 |
167 |
-17,73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.953 |
-4,14 |
1.511 |
-17,39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
468 |
-8,06 |
26 |
-21,21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
4.034 |
-7,35 |
226 |
-20,14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.224 |
7,63 |
505 |
-8,68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.900 |
49,89 |
275 |
29,25 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
697 |
70,00 |
39 |
50,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
0,00 |
6 |
-16,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.867 |
12,06 |
105 |
-3,70 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.398 |
-72,94 |
90 |
-72,48 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
616 |
32,47 |
35 |
13,33 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
24.616 |
-0,79 |
1.577 |
9,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
95 |
630,77 |
6 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.870 |
0,00 |
385 |
-13,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.776 |
123,56 |
1.277 |
92,46 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
184 |
300,00 |
10 |
400,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25.206 |
-36,27 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.994 |
82,64 |
448 |
62,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.864 |
6,76 |
104 |
-7,96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6.261 |
0,00 |
351 |
-14,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
620.854 |
17,15 |
34.805 |
0,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.749 |
14,46 |
883 |
-1,45 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11.844 |
-17,26 |
664 |
-28,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
182.928 |
-1,53 |
10.255 |
-15,18 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.068 |
0,00 |
68 |
9,68 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
54.035 |
-9,18 |
3.461 |
-0,03 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
133.500 |
|
7.484 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
156.113 |
-75,69 |
8.752 |
-79,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
180.680 |
31,51 |
10.129 |
13,28 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
13.840 |
-4,60 |
776 |
-17,90 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4.400 |
-12,00 |
247 |
-24,31 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.712 |
0,73 |
214 |
-5,33 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6.500 |
0,00 |
364 |
-13,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
50.992 |
-3,31 |
2.859 |
-16,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
163.092 |
-7,52 |
9.143 |
-20,34 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
76 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
273 |
16,17 |
15 |
0,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12.297 |
0,85 |
689 |
-13,11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 |
-95,89 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
23.577 |
0,00 |
1.322 |
-13,89 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
94.365 |
1,53 |
5.325 |
-11,95 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.286 |
6,28 |
72 |
-7,69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
93.908 |
-0,02 |
5.264 |
-13,87 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4.658 |
|
261 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
108 |
-73,85 |
6 |
-76,92 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
9.859 |
-1,65 |
540 |
-16,56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
104.741 |
-4,51 |
5.872 |
-17,75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.515 |
|
229 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
131.134 |
0,82 |
7.182 |
-14,43 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
325.984 |
-5,92 |
18 |
-18,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
274.106 |
0,00 |
17.556 |
10,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
62 |
244,44 |
3 |
200,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
502.061 |
2,03 |
28.146 |
-12,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
30.208 |
-93,77 |
1.693 |
-94,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
945.861 |
55,56 |
53.025 |
33,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42.466 |
8,15 |
2.326 |
-8,21 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.870 |
168,94 |
212 |
129,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
10.690 |
-15,24 |
599 |
-26,95 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
83.152 |
-8,44 |
4.554 |
-22,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71.747 |
141,18 |
4.408 |
127,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
3.910 |
2,36 |
219 |
-11,69 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
145 |
-27,50 |
9 |
-18,18 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.671 |
1,45 |
430 |
-12,60 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.128 |
0,00 |
680 |
-13,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
280.790 |
-28,03 |
16 |
-40,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.301 |
0,00 |
73 |
-1,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
124.523 |
0,97 |
6.981 |
-13,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.039.464 |
517.530,46 |
114.332 |
952.666,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.857 |
0,00 |
216 |
-13,94 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
74.800 |
1,63 |
4.791 |
11,89 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
278 |
0,00 |
16 |
-11,76 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
21.643 |
0,00 |
1.213 |
-13,85 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
9.385 |
11,42 |
601 |
22,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73.400 |
0,82 |
4.115 |
-13,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.559 |
-67,72 |
1.433 |
-72,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61.973 |
14,36 |
3.474 |
-1,47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
71.867 |
-0,19 |
4.029 |
-14,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14.959 |
-1,64 |
839 |
-15,27 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
47.639 |
-6,43 |
3.051 |
3,04 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
65.600 |
0,46 |
3.678 |
-13,46 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
52.311 |
106,73 |
2.933 |
137,41 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
68.402 |
20,08 |
4 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.921 |
-27,22 |
332 |
-37,43 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
356.894 |
0,00 |
23.227 |
15,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
174 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
87.825 |
-39,93 |
4.923 |
-48,26 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
589 |
0,00 |
33 |
-13,16 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
65 |
0,00 |
4 |
-25,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
156.234 |
-4,21 |
8.758 |
-17,49 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
517.000 |
0,40 |
28.983 |
-13,51 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
236.060 |
-10,54 |
15.120 |
-1,49 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
926 |
1,20 |
52 |
-13,56 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.426 |
0,00 |
461 |
-15,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.941 |
0,04 |
277 |
-14,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
63.140 |
-5,93 |
3.540 |
-18,98 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
536 |
-93,79 |
34 |
-93,21 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
90.430 |
1,53 |
5.070 |
-12,54 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6.042.327 |
-0,83 |
338.733 |
-14,57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.638 |
-28,54 |
204 |
-38,67 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
125 |
0,00 |
7 |
-12,50 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.760 |
-1,25 |
158 |
-12,71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
380.075 |
-4,65 |
21 |
-16,00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
10.077 |
-5,08 |
565 |
-18,26 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39.279 |
34,08 |
2.202 |
15,48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
60 |
-3,23 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4.730 |
0,00 |
265 |
-13,68 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
14.735 |
-0,04 |
826 |
-13,87 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
7.427.376 |
8,60 |
406.797 |
-7,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
147.400 |
11,67 |
8.263 |
-3,81 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
169 |
|
9 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
106.527 |
-4,70 |
5.972 |
-17,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
170 |
|
10 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
68.908 |
12,34 |
4.414 |
23,68 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
108.300 |
-20,01 |
6 |
-25,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14.986 |
-2,82 |
840 |
-16,25 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.352 |
0,00 |
457 |
-15,06 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.087 |
86,28 |
2.247 |
60,50 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9.221 |
-2,53 |
505 |
-17,21 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
47.530 |
-1,47 |
2.665 |
-15,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.015 |
124,39 |
113 |
93,10 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
8.689 |
3,28 |
487 |
-10,97 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
681.697 |
10,43 |
38.216 |
-4,87 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
821.796 |
3,41 |
46.070 |
-10,92 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.433 |
39,25 |
473 |
116,51 |
|
2025-04-17 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
218.148 |
-0,57 |
12.229 |
-14,35 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.739 |
-1,01 |
239 |
9,13 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
33.822 |
-44,06 |
2.166 |
-38,41 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
173.582 |
-3,76 |
9.731 |
-17,10 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
8.865 |
2,31 |
497 |
-11,90 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3.797 |
4,17 |
213 |
-10,55 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16.197 |
|
908 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
261.909 |
2,42 |
14.345 |
-13,07 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
33.897 |
43,90 |
1.906 |
24,75 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.716 |
1,94 |
1.049 |
-12,14 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
346 |
0,00 |
19 |
-13,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4.158 |
418,45 |
233 |
348,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
137.627 |
-34,09 |
8.815 |
-27,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.124 |
0,00 |
624 |
-13,83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
70.518 |
4,79 |
3.953 |
-9,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42.769 |
-0,48 |
2.398 |
-14,27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
905.031 |
2,94 |
50.736 |
-11,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16.624 |
-6,15 |
932 |
-19,18 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14.668 |
58,01 |
822 |
36,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
793 |
|
44 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.669 |
41,59 |
171 |
55,96 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
146.486 |
-6,86 |
8.212 |
-19,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
355 |
0,00 |
20 |
-17,39 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37.524 |
1.038,13 |
2.104 |
882,71 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24.117 |
6,35 |
1.545 |
17,06 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
5.290 |
0,00 |
297 |
-13,95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
382.441 |
-5,51 |
21.440 |
-18,61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46.350 |
1,00 |
2.598 |
-12,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.918 |
63,29 |
1.340 |
79,73 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
43 |
|
2 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
13.000 |
|
833 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.753 |
1,87 |
210 |
-12,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31.324 |
-0,93 |
2.006 |
9,08 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2.179.039 |
-1,31 |
122.157 |
-14,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.963 |
16,56 |
1.736 |
0,41 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
7.121 |
0,00 |
399 |
-13,82 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
144 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
881.717 |
7,72 |
56.474 |
18,61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.165 |
12,56 |
75 |
23,33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
43 |
|
3 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17.545 |
-87,38 |
984 |
-89,14 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.549 |
-2,21 |
535 |
-15,75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.958 |
-5,73 |
334 |
-18,73 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.407 |
0,27 |
1.200 |
-13,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
82.165 |
7,88 |
5 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
608 |
-15,91 |
34 |
-27,66 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
38.148 |
-1,29 |
2.139 |
-14,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
288.969 |
128,62 |
16 |
100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
129.067 |
-2,51 |
7.235 |
-16,02 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
231.983 |
12,32 |
14.859 |
23,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.130 |
5,70 |
512 |
-9,07 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
44.594 |
-6,50 |
2.500 |
-19,47 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
164.738 |
-12,94 |
9.235 |
-25,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
463.749 |
-1,64 |
25.998 |
-15,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139.843 |
2,57 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
3.487.158 |
-1,32 |
195.490 |
-15,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
521 |
-61,66 |
29 |
-67,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.709 |
149,27 |
2.282 |
114,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.883.135 |
44,73 |
161.629 |
25,04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.488 |
-15,06 |
1.093 |
-26,86 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.399 |
-12,33 |
359 |
-24,63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
157,14 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.374.511 |
1,82 |
469.475 |
-12,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
206 |
48,20 |
12 |
22,22 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
185 |
-48,03 |
10 |
-56,52 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
15.457 |
0,00 |
1.006 |
0,00 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
30.730 |
-3,61 |
1.723 |
-16,97 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.651 |
2,79 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
64.447 |
-9,17 |
3.613 |
-21,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
772.434 |
113,62 |
43.303 |
84,01 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.607 |
118,34 |
0 |
|
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
23.507 |
12,15 |
1.318 |
-3,45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
40.478 |
71,47 |
2.269 |
47,72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
-42,19 |
2 |
-50,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.182 |
|
396 |
|
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
107.946 |
-10,59 |
7.025 |
3,66 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
9.738 |
-95,25 |
546 |
-95,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
43.838 |
6,13 |
2.808 |
16,86 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.805 |
20,13 |
154 |
2,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
88 |
0,00 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
104.898 |
-43,97 |
5.881 |
-51,74 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
92.873 |
-5,01 |
5.949 |
4,59 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
271 |
0,00 |
15 |
-11,76 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
16.711 |
0,02 |
937 |
-13,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.507 |
-20,26 |
253 |
-31,34 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
47.105 |
-4,07 |
2.580 |
-18,59 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
4.450 |
|
249 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
262.133 |
-5,36 |
14.695 |
-18,47 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
108.216 |
-1,46 |
6.931 |
8,50 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
28.712 |
0,15 |
1.617 |
-13,30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
176.400 |
6,07 |
8.424 |
-15,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
90.179 |
3,74 |
5.055 |
-10,64 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4.241 |
0,00 |
238 |
-14,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
562.348 |
32,33 |
32.228 |
18,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
68.000 |
2,41 |
3.812 |
-11,78 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
12.805 |
0,00 |
718 |
-13,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.398.385 |
-4,45 |
134.453 |
-17,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172.619 |
5,61 |
11.056 |
16,28 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
16.554 |
-1,24 |
928 |
-14,86 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
112 |
-13,85 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20.401 |
-2,44 |
1.144 |
-15,96 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4.132 |
-60,78 |
232 |
-66,28 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
38.300 |
-2,54 |
2.493 |
12,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.935 |
-80,31 |
501 |
-83,07 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
166.763 |
-1,93 |
9.349 |
-15,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.755.047 |
2,13 |
1.555.948 |
-12,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.110 |
56,60 |
567 |
34,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
336 |
0,00 |
19 |
-14,29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
179.372 |
-2,22 |
9.824 |
-17,01 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
50.900 |
|
2.853 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
15.576 |
-1,70 |
873 |
-15,32 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
22.344 |
-1,20 |
1.253 |
-14,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38.558 |
49,99 |
2.162 |
29,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
46.268 |
-49,04 |
2.594 |
-56,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
373.512 |
8,93 |
20.457 |
-7,54 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43.371 |
|
2.431 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.200 |
575,00 |
908 |
955,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.945 |
-41,19 |
501 |
-49,34 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
121.281 |
0,00 |
6.799 |
-13,85 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
243 |
|
14 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.059 |
5,39 |
1.741 |
-9,18 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.300 |
36,84 |
73 |
18,03 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
7.485 |
|
420 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.336 |
-38,66 |
1.196 |
-47,15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.692 |
|
151 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.053 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
38.682 |
-10,71 |
2.169 |
-23,09 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
26.026 |
0,00 |
1.425 |
-15,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
70.659 |
|
3.961 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
25.130 |
1,07 |
1.409 |
-8,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
491 |
0,00 |
28 |
-12,90 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.997 |
-51,16 |
109 |
-58,56 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21.170 |
1.569,56 |
1.187 |
1.346,34 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
24.306 |
-38,31 |
1.363 |
-46,88 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9.298 |
-0,72 |
521 |
-14,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.198 |
-24,47 |
205 |
-17,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.755 |
47,38 |
323 |
26,77 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
6.213 |
-2,36 |
348 |
-15,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
136 |
0,74 |
8 |
-12,50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
633 |
-28,23 |
35 |
-38,60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5.295 |
0,00 |
297 |
-13,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
993.559 |
57,80 |
55.699 |
35,93 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
86 |
0,00 |
5 |
-20,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.869 |
0,59 |
1.114 |
-13,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
759.330 |
0,03 |
42.568 |
-13,84 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
6.879 |
6,52 |
441 |
17,33 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.361.875 |
17,68 |
132.407 |
1,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.666 |
-3,37 |
206 |
-16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.170.952 |
35,30 |
65.644 |
16,55 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
130.147 |
-3,66 |
7.296 |
-17,01 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7.300 |
0,00 |
468 |
10,14 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
518.017 |
-2,17 |
29 |
-14,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
108.300 |
-20,07 |
6.071 |
-31,15 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
268.304 |
0,00 |
15.041 |
-13,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
157.710 |
-5,02 |
8.841 |
-18,18 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
156.826 |
-1,54 |
8.792 |
-15,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73.492 |
0,43 |
4 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
52.837 |
46,89 |
2.962 |
26,58 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8.228 |
1.535,79 |
461 |
2.461,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.910 |
-74,48 |
219 |
-77,83 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
8.007 |
0,00 |
517 |
1,78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
56.404 |
16,46 |
3.162 |
0,32 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
39.078 |
0,00 |
2.191 |
-13,88 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.574 |
-25,12 |
86 |
-36,30 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.481 |
96,67 |
223 |
117,65 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
4.802 |
0,00 |
269 |
-13,78 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
25.733 |
|
1.409 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.048 |
|
339 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
61.979 |
1,64 |
3.475 |
-12,45 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
245.163 |
6,70 |
13.744 |
-8,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.133.227 |
16,99 |
119.589 |
0,78 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
7.759 |
109,42 |
435 |
80,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43.565 |
-3,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
545.663 |
-8,41 |
30.590 |
-21,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
119.770 |
19,58 |
6.714 |
3,01 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
9.070 |
4,06 |
465 |
-18,17 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.155.774 |
-0,27 |
65 |
-14,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.633 |
7,71 |
204 |
-7,31 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
275.677 |
-10,82 |
15.099 |
-24,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59.221 |
-31,41 |
3.793 |
-24,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.252 |
-6,65 |
294 |
-19,67 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
7.714 |
-27,08 |
432 |
13,68 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
62 |
0,00 |
3 |
-25,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
223.336 |
-4,78 |
12.520 |
-17,98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.741 |
-8,62 |
205 |
-22,73 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13.788 |
7,83 |
773 |
-7,09 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.119 |
0,00 |
609 |
-15,20 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
154.322 |
-8,08 |
9.884 |
1,22 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.793 |
|
269 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.136 |
-1,57 |
967 |
-14,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.364 |
-5,16 |
525 |
-18,38 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
518 |
0,00 |
33 |
10,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
93.986 |
10,42 |
5 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13.385 |
-5,71 |
750 |
-18,74 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
955 |
23,87 |
61 |
38,64 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
102.800 |
|
6.584 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
22.731 |
-22,51 |
1.245 |
-34,25 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.809 |
26,30 |
180 |
38,76 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
416.899 |
-2,71 |
22.834 |
-17,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-280 |
-164,81 |
-16 |
-162,50 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.567 |
-21,33 |
228 |
25,97 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.467 |
-23,64 |
643 |
-34,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
176 |
0,00 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.553 |
2,15 |
255 |
-12,07 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
177 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.200 |
-94,04 |
348 |
-94,88 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
35.385 |
-0,36 |
1.938 |
-15,41 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
267.362 |
137,18 |
17.400 |
174,95 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.560 |
-5,20 |
480 |
-18,40 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4.531 |
|
254 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6.588 |
14,30 |
369 |
-1,60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
70.595 |
1,25 |
4.522 |
11,49 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
165.000 |
0,00 |
9.250 |
-13,87 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.332 |
-11,17 |
347 |
-24,62 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.472 |
0,00 |
81 |
-14,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85.500 |
22,32 |
4.683 |
3,81 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.213 |
0,00 |
68 |
-12,82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
27.879 |
-0,47 |
1.563 |
-14,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24.249 |
-18,60 |
1.389 |
-29,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.771 |
-16,70 |
1.394 |
-8,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
120.086 |
303,12 |
7 |
500,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-48.530 |
-199,29 |
-3.108 |
-209,32 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
106.450 |
-1,49 |
5.968 |
-15,15 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
51.590 |
400,49 |
2.892 |
331,64 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
42.435 |
5,66 |
2.379 |
-8,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
140.477 |
-2,68 |
7.875 |
-16,17 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
19.640 |
0,00 |
1.101 |
-13,85 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.062 |
-26,91 |
132 |
-19,51 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
480 |
2,56 |
27 |
-13,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
581 |
1,22 |
33 |
-13,51 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
196 |
0,00 |
11 |
-16,67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.699 |
-2,87 |
263 |
-16,24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
271 |
0,00 |
15 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.863 |
12,82 |
609 |
-2,88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
25.042 |
-6,11 |
1 |
0,00 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
123.139 |
0,00 |
7.887 |
10,12 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.655 |
-2,79 |
485 |
-16,23 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
108.708 |
0,57 |
5.954 |
-14,65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
578.038 |
-9,81 |
32.405 |
-22,31 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.266 |
0,00 |
82 |
1,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.534 |
-1,62 |
1.431 |
-15,28 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
469 |
-20,78 |
26 |
-31,58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.001 |
-67,61 |
392 |
-72,12 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
330.699 |
7,04 |
18.539 |
-7,80 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.770 |
-90,76 |
306 |
-89,84 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
6.689 |
-2,97 |
375 |
-16,52 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
32.399 |
1,92 |
2.075 |
12,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44.814 |
1,88 |
2.870 |
12,20 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
96.000 |
-15,94 |
5.382 |
-27,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105.469 |
0,00 |
5.913 |
-13,86 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.518 |
2,74 |
1.823 |
-11,51 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
28.347 |
-2,07 |
1.589 |
-15,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
49.907 |
9,81 |
2.798 |
-5,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.850 |
67,94 |
160 |
44,55 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
68.888 |
-4,62 |
3.862 |
-17,85 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
100.005 |
|
6.405 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
218.233 |
|
12.234 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
4.568 |
-2,50 |
256 |
-15,79 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
54.908 |
11,01 |
3.007 |
-5,77 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10.144 |
36,99 |
650 |
50,93 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
79.519 |
0,66 |
4.458 |
-13,30 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.485 |
-24,10 |
287 |
-16,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.554 |
-1,55 |
536 |
-15,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.820 |
2,19 |
4.699 |
-11,97 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
16.140 |
-1,30 |
1.050 |
-1,32 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
9.370 |
14,30 |
525 |
-1,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
60.941 |
3,31 |
3.416 |
-11,02 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.471 |
-34,85 |
81 |
-44,83 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.361 |
|
184 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
136.580 |
153,25 |
7.657 |
118,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
714 |
4,23 |
40 |
5,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.693.815 |
-1,42 |
94.955 |
-15,08 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
52.976 |
0,00 |
2.970 |
-13,87 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
166.145 |
176,21 |
9.100 |
134,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
39.142 |
0,42 |
2.194 |
-13,49 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.991 |
-5,24 |
424 |
-1,40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.913 |
-89,31 |
331 |
-90,81 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.274 |
0,18 |
125 |
-15,07 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.221 |
3,05 |
463 |
13,51 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.879 |
-8,03 |
610 |
-20,81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
110.208 |
57,03 |
6.178 |
35,27 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
521.213 |
-11,07 |
28.547 |
-24,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
896.188 |
-6,34 |
50.240 |
-19,32 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
31.637 |
0,00 |
1.774 |
-13,85 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.522 |
-89,47 |
138 |
-91,07 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
46.179 |
-7,43 |
2.589 |
-20,27 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
13.419 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.183 |
115,88 |
66 |
88,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
114.558 |
9,47 |
7.337 |
20,54 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.400 |
0,00 |
78 |
-14,29 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.660 |
-3,32 |
261 |
-16,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.072 |
-93,84 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
290 |
0,00 |
16 |
-11,11 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.157.271 |
-49,39 |
64.877 |
-56,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
217 |
-16,86 |
12 |
-25,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
17.200 |
237,25 |
1.102 |
290,43 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.521 |
0,46 |
85 |
-13,27 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.441 |
-17,58 |
361 |
-28,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
17 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
10.967 |
21,83 |
615 |
4,96 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
13.313 |
0,00 |
746 |
-13,86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.590 |
-58,21 |
313 |
-64,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48.619 |
|
2.726 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
11.725 |
0,00 |
751 |
9,97 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
20.642 |
0,00 |
1.131 |
-15,17 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
334.183 |
0,00 |
18.734 |
-13,86 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.084 |
-2,90 |
341 |
-16,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
995 |
|
56 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
500.000 |
0,00 |
28.030 |
-13,86 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.025.410 |
0,60 |
225.664 |
-13,35 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
10.719 |
0,00 |
587 |
-15,05 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
243.964 |
-0,14 |
13.677 |
-13,98 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
545.505 |
41,79 |
30.581 |
22,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
100.491 |
7,40 |
5.633 |
-7,49 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.300 |
0,00 |
353 |
-13,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
107.113 |
-39,48 |
6.861 |
-33,37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.810 |
-32,69 |
438 |
-42,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.490 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.574 |
-0,50 |
425 |
-14,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
808 |
91,02 |
45 |
66,67 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3.701 |
0,00 |
237 |
14,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.442 |
-5,48 |
1.426 |
-18,56 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
162 |
|
9 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
38.634 |
14,05 |
2.166 |
-1,77 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4.450 |
0,00 |
255 |
-10,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.568 |
4,44 |
649 |
-10,00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
84.690 |
0,00 |
5.424 |
10,11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
773 |
-8,63 |
43 |
-21,82 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
188.991 |
4,89 |
12.105 |
15,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
108.714 |
2,23 |
6.095 |
-11,94 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
106.300 |
-12,00 |
6.809 |
-3,10 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.500 |
0,00 |
196 |
-13,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
56.279 |
-1,09 |
3.155 |
-14,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.610 |
-13,21 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.531 |
0,00 |
702 |
-13,87 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
26.479 |
12,22 |
1.484 |
-3,32 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
53.197 |
1,16 |
2.982 |
-12,86 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11.938 |
-23,88 |
654 |
-35,47 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
985.224 |
-8,85 |
63.104 |
0,36 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
13.460 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.411 |
-30,53 |
79 |
-40,15 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.843 |
-10,43 |
1.393 |
-22,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
293.175 |
-1,19 |
16.435 |
-14,89 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.069 |
|
70 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
285.800 |
4,80 |
16.022 |
-9,73 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.511 |
0,34 |
477 |
-13,59 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.183 |
|
122 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
12.078 |
-0,99 |
662 |
-16,01 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.160 |
5,44 |
330 |
16,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.857 |
0,00 |
160 |
-13,51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.259 |
-20,69 |
855 |
-31,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.118 |
39,65 |
2.642 |
20,32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35.004 |
-0,84 |
1.962 |
-14,58 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
489 |
-3,93 |
27 |
-18,75 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.084 |
4,57 |
646 |
15,18 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
152.031 |
2,57 |
8.327 |
-12,94 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.234 |
2,09 |
1.190 |
-12,05 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.089 |
9,33 |
453 |
-5,82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25.287 |
-61,02 |
1.385 |
-66,94 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
260.977 |
0,01 |
14.630 |
-13,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25.658 |
-21,36 |
1.643 |
-13,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104.045 |
-49,65 |
5.833 |
-56,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
456.924 |
300,98 |
25.615 |
245,40 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
118.744 |
0,00 |
7.606 |
10,11 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
66.655 |
0,00 |
3.737 |
-13,86 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
79.759 |
22,56 |
4.471 |
5,57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
937 |
-21,79 |
53 |
-32,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58.293 |
-12,07 |
3 |
-25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
301.060 |
2,12 |
16.877 |
-12,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
107.575 |
1,29 |
6.031 |
-12,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
56.263 |
1,83 |
3.154 |
-12,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.672 |
-49,61 |
262 |
-49,81 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8.498.710 |
0,27 |
476.438 |
-13,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
324.086 |
17,79 |
18.168 |
1,46 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
-25,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.791 |
0,00 |
98 |
-14,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.420 |
0,00 |
1.425 |
-13,85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
33.818 |
-5,35 |
1.852 |
-19,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.379.555 |
252,35 |
189.458 |
203,52 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.115 |
4,96 |
119 |
-9,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
318.888 |
0,79 |
17.877 |
-13,19 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
943 |
75,61 |
53 |
52,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70.987 |
-30,17 |
3.980 |
-39,85 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
2.877 |
12,78 |
161 |
-3,01 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.189 |
-3,48 |
266 |
-17,39 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
152.230 |
-49,98 |
8.534 |
-56,91 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
864.885 |
123,82 |
48.485 |
92,80 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
26.190 |
-1,87 |
1.468 |
-15,44 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
137.401 |
0,71 |
7.525 |
-14,53 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13.263 |
-0,47 |
726 |
-15,48 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
8.898 |
1,66 |
499 |
-12,48 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.312 |
0,00 |
212 |
10,42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
120 |
0,00 |
7 |
-14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.903 |
-6,39 |
331 |
-19,51 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
537 |
0,00 |
30 |
-11,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.900 |
-68,03 |
219 |
-72,51 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
11.587 |
0,00 |
635 |
-15,13 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
12.949 |
-68,79 |
829 |
-59,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19.869 |
0,59 |
1.114 |
-13,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.405 |
0,00 |
82 |
-3,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
215.137 |
10,42 |
12.061 |
-4,88 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.792 |
-9,68 |
98 |
-23,44 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
56.093 |
|
3.145 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37.623 |
6,36 |
2.109 |
-8,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
50.513 |
5,34 |
2.832 |
-9,26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.180.164 |
2,59 |
66.160 |
-11,63 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
971 |
8,01 |
63 |
26,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
33.015 |
-3,10 |
1.808 |
-17,74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12.575 |
0,00 |
805 |
10,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20.500 |
1.105,88 |
1.155 |
950,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
422.205 |
3,82 |
23.669 |
-10,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.700 |
-80,03 |
376 |
-82,82 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
73.541 |
9,20 |
4.710 |
20,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.779 |
-21,70 |
156 |
-32,61 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
23.276 |
74,67 |
1.305 |
293,96 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
550.027 |
-1,59 |
35.229 |
8,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
511 |
4.545,45 |
29 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118.887 |
1,23 |
7.615 |
11,46 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3.450.333 |
-10,44 |
220.994 |
-1,39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.841 |
|
1.000 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
60 |
|
3 |
|
|