2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
144.453 |
0,56 |
37.920 |
13,43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
964 |
|
253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
851 |
0,00 |
223 |
12,63 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
285.346 |
8,02 |
68.771 |
4,22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.253 |
22,36 |
329 |
37,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
315 |
-92,28 |
83 |
-91,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.611 |
-3,03 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
894.851 |
-4,48 |
234.908 |
7,74 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
-2,91 |
26 |
13,04 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
87.487 |
-3,26 |
22.966 |
9,12 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
147 |
-2,65 |
37 |
5,88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
287.080 |
-16,58 |
75.361 |
-5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
236 |
0,00 |
62 |
12,96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
67 |
-10,67 |
17 |
-11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
20.429 |
-10,55 |
5.363 |
0,88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
172 |
18,62 |
41 |
13,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.533 |
-0,77 |
5.915 |
11,92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
90.502 |
2,78 |
23.758 |
15,93 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
60 |
0,00 |
16 |
15,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5.358 |
6,02 |
1.334 |
5,13 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.572 |
387,42 |
1.200 |
450,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.448 |
|
380 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.918 |
0,02 |
1.145 |
1,51 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.294 |
0,00 |
1.127 |
12,81 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
264 |
-18,01 |
66 |
-18,75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
460 |
1.214,29 |
111 |
1.275,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3.868 |
-0,36 |
1.015 |
12,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.601 |
0,00 |
420 |
12,90 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.041 |
0,00 |
1.061 |
12,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
829 |
27,73 |
218 |
43,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6.948 |
-19,39 |
1.824 |
-9,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
259 |
4,86 |
68 |
17,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.277 |
0,00 |
335 |
12,79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.492 |
36,46 |
3.493 |
31,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
992 |
-41,06 |
260 |
-33,50 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
4.124 |
-2,37 |
1.083 |
10,07 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
132.721 |
2,24 |
34.841 |
15,31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.315 |
17,73 |
317 |
13,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.228 |
7,45 |
1.110 |
21,20 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.529 |
-2,39 |
2.239 |
10,08 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.217 |
-3,71 |
844 |
8,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.762 |
12,84 |
988 |
27,35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
97.669 |
-0,33 |
25.639 |
12,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
116 |
0,00 |
31 |
15,38 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-17 |
-950,00 |
-4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.113.460 |
2,16 |
552.445 |
15,11 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
97 |
22,78 |
24 |
26,32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.048 |
36,47 |
3.627 |
31,66 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.628 |
14,27 |
952 |
29,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2.695 |
0,00 |
707 |
12,76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
55.481 |
-2,36 |
14.564 |
10,13 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
77 |
18,46 |
20 |
42,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.577 |
0,43 |
621 |
-2,97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
165 |
-10,81 |
40 |
-15,22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16.838 |
-11,37 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.486 |
-3,36 |
14.828 |
9,01 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
422 |
-1,86 |
111 |
10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.794.911 |
-0,93 |
471.182 |
11,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
743.487 |
-2,71 |
195.173 |
9,74 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.683 |
0,00 |
647 |
-3,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
56 |
|
15 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.138 |
15,29 |
1.611 |
32,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.849 |
5,30 |
485 |
18,87 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.456 |
-81,77 |
339 |
-81,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.453 |
-2,68 |
1.607 |
-3,49 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4.000 |
-33,33 |
996 |
-33,93 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
760 |
0,00 |
200 |
13,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58.543 |
-0,28 |
14.109 |
-3,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277.037 |
1,21 |
72.725 |
14,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.382 |
2,45 |
363 |
15,65 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-135 |
12,61 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
22.204 |
27,87 |
5.829 |
44,22 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
217.725 |
-21,79 |
56.626 |
-12,60 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4.875 |
0,00 |
1.280 |
12,79 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.000 |
0,00 |
263 |
12,93 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
950 |
0,00 |
249 |
12,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7.704 |
-4,55 |
1.918 |
-5,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
703 |
0,00 |
185 |
12,88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20.999 |
-48,10 |
5.061 |
-49,93 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7.365 |
4,47 |
1.775 |
0,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.674 |
4,18 |
3.327 |
17,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
157 |
0,00 |
41 |
13,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.022 |
2,10 |
4.206 |
15,14 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
250 |
0,00 |
62 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
462 |
0,00 |
115 |
9,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.552 |
65,28 |
407 |
86,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
784 |
-11,31 |
206 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.000 |
-20,00 |
2.100 |
-9,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.829.039 |
28,15 |
476.995 |
45,51 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11.235 |
0,31 |
2.949 |
13,16 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.915 |
0,79 |
4.965 |
13,69 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
27.400 |
2,24 |
7.193 |
15,31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
76.838 |
-0,34 |
20.172 |
12,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.389 |
-11,02 |
365 |
0,28 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.850 |
|
-461 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.835 |
44,60 |
482 |
65,29 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
9.652 |
0,00 |
2.534 |
12,78 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
18.000 |
0,00 |
4.725 |
12,80 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
26.397 |
-1,34 |
6.572 |
-2,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.593 |
5,22 |
418 |
18,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.648 |
469,47 |
3.320 |
542,17 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9.602 |
756,56 |
2.235 |
769,26 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
48.448 |
2,14 |
13 |
9,09 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
34.225 |
0,00 |
8.988 |
12,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14.200 |
0,00 |
3.728 |
12,80 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
122.761 |
-6,46 |
32.226 |
5,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76.135 |
-2,48 |
19.986 |
9,99 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.256 |
0,00 |
330 |
12,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.497 |
15,07 |
393 |
30,13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
838 |
-10,09 |
220 |
1,39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.346 |
|
353 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
15.043 |
-1,76 |
3.949 |
10,81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.648 |
130,24 |
2.270 |
159,73 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.514 |
2,42 |
25.598 |
15,52 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
18.354 |
0,68 |
4.818 |
13,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27.853 |
-29,49 |
7.312 |
-20,48 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
681 |
53,03 |
170 |
52,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.866 |
-10,50 |
490 |
0,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.745 |
-43,39 |
983 |
-36,13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.557 |
0,75 |
3.296 |
13,66 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.087 |
2,22 |
810 |
15,38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.200 |
0,00 |
840 |
12,90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2.329 |
0,00 |
611 |
12,73 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
67 |
0,00 |
16 |
0,00 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10.423 |
0,18 |
2.512 |
-3,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.926 |
1,32 |
464 |
-2,11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.583 |
0,28 |
864 |
-3,25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.574 |
0,00 |
641 |
-0,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.246 |
-1,14 |
590 |
11,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.680 |
-16,48 |
7.529 |
-5,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
653 |
0,00 |
163 |
-0,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
85 |
0,00 |
20 |
-4,76 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
143.791 |
37,66 |
34.655 |
32,82 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.811 |
-1,17 |
4.293 |
-4,64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.505 |
13,54 |
845 |
9,47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.221 |
30,17 |
321 |
46,79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.088 |
-8,72 |
286 |
4,40 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.457 |
91,67 |
2.279 |
84,98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.234 |
-8,32 |
307 |
-8,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.053 |
103,13 |
736 |
96,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
|
3 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
973 |
0,62 |
255 |
13,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.465 |
-4,52 |
910 |
7,70 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2.150 |
0,00 |
535 |
-0,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.726 |
-18,60 |
5 |
-20,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.545 |
1,07 |
634 |
0,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
59 |
0,00 |
14 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.073 |
11,89 |
282 |
26,01 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
186.464 |
-5,72 |
48.949 |
6,34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
790 |
|
207 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
290.451 |
2,21 |
76.246 |
15,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
66.028 |
-39,42 |
17.333 |
-31,67 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
253.236 |
-3,69 |
66.477 |
8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
406 |
-9,98 |
107 |
1,92 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.161 |
0,00 |
1.092 |
12,81 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
332.630 |
31,89 |
80.167 |
27,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.193 |
6,51 |
529 |
2,72 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
78.509 |
|
20.609 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154.747 |
0,49 |
38.527 |
-0,33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.231 |
2,57 |
555 |
1,65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.376 |
5,60 |
624 |
19,12 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
64.623 |
-7,95 |
16.089 |
-8,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
34.434 |
-0,90 |
9.039 |
11,77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.052.169 |
0,44 |
261.959 |
-0,39 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
10.446 |
-0,51 |
2.518 |
-4,00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
562 |
58,31 |
140 |
72,84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2.746 |
-10,06 |
721 |
1,41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.230 |
-4,17 |
585 |
8,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.414 |
10,78 |
634 |
24,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
531 |
-5,01 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
736 |
0,00 |
193 |
12,87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
807 |
-24,37 |
212 |
-14,92 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
11.554 |
-1,04 |
2.785 |
-4,53 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
64 |
-5,88 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.816 |
17,02 |
1.453 |
35,70 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
31.969 |
-0,48 |
8.392 |
12,25 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.000 |
0,00 |
788 |
12,75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.026 |
-2,13 |
532 |
10,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.128.324 |
-11,27 |
296.196 |
0,08 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
194 |
6,59 |
48 |
6,67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
210 |
-47,50 |
55 |
-40,86 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
594.221 |
-9,97 |
143.213 |
-13,13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
605 |
119,20 |
159 |
146,88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
47.958 |
0,83 |
12.589 |
13,72 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
636.517 |
-3,09 |
153.407 |
-6,50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.409 |
0,00 |
370 |
12,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
132.829 |
-0,45 |
34.867 |
13,60 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.820 |
0,00 |
1.265 |
12,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68.278 |
8,70 |
17.924 |
22,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.328 |
24,08 |
1.327 |
23,12 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5.475 |
-10,47 |
1 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
722 |
9,89 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
652 |
42,98 |
171 |
61,32 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
11.002 |
0,00 |
2.652 |
-3,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.998 |
173,04 |
1.837 |
208,22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.190 |
-50,97 |
312 |
-44,68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.000 |
0,00 |
263 |
12,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.032 |
0,10 |
3.684 |
12,91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
240 |
-5,88 |
63 |
6,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.800 |
|
473 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
27.071 |
0,60 |
7.106 |
13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.727 |
-4,00 |
5.966 |
8,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.724 |
653,20 |
5.965 |
749,72 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.825 |
1,31 |
1.792 |
14,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.811 |
9,40 |
5.257 |
5,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.167 |
6,12 |
569 |
19,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
35,00 |
7 |
75,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
503 |
3,71 |
125 |
3,31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6.384 |
0,66 |
1.676 |
13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
696 |
-6,70 |
183 |
5,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39.168 |
1,59 |
10.282 |
14,59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
157.589 |
-0,09 |
41.369 |
12,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
487 |
0,00 |
128 |
12,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.820 |
18,68 |
1.528 |
33,83 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
637 |
-3,78 |
167 |
8,44 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3.690 |
0,00 |
919 |
-0,86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1.068.968 |
-15,61 |
280.472 |
-4,84 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23.062 |
6,10 |
6 |
20,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
802 |
|
211 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
35.149 |
17,14 |
9.227 |
32,12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.361 |
-1,52 |
357 |
11,21 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
101 |
0,00 |
24 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10.518 |
20,22 |
2.619 |
19,22 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
9.873 |
-26,52 |
2.592 |
-17,14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
21.880 |
-4,79 |
5.273 |
-8,14 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.510 |
-33,23 |
659 |
-24,71 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
170 |
0,00 |
45 |
12,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.454 |
-0,81 |
3.269 |
11,88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.277 |
0,87 |
332 |
8,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.077 |
-9,57 |
268 |
-10,07 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
170.245 |
89,66 |
42.386 |
88,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.001 |
1,24 |
6.563 |
14,20 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
34.801 |
1,75 |
9 |
28,57 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
162.009 |
-0,20 |
39.046 |
-3,72 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31.722 |
0,00 |
8.327 |
12,80 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
50.106 |
1,74 |
13.153 |
14,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
22.355 |
-1,94 |
5.868 |
10,61 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
55.000 |
0,00 |
13.256 |
-3,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94.564 |
2,57 |
24.824 |
15,69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11.116 |
13,73 |
2.768 |
12,80 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
383.986 |
-1,33 |
100.800 |
11,29 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.012 |
0,00 |
528 |
12,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
985 |
-6,99 |
259 |
4,88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
-25,37 |
26 |
-13,33 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
9.269 |
-16,98 |
2.433 |
-6,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
494 |
0,82 |
130 |
13,16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
531 |
21,23 |
139 |
37,62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.441 |
-7,38 |
4.578 |
4,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
513 |
-1,16 |
135 |
11,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55.658 |
6,15 |
14.611 |
19,73 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16.070 |
-0,13 |
4.219 |
12,66 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
282 |
-49,91 |
74 |
-43,51 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
12.300 |
0,00 |
3.229 |
12,79 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.077 |
18,35 |
283 |
33,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.170 |
0,00 |
570 |
12,67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
543 |
-55,16 |
143 |
-49,47 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
6.250 |
-3,85 |
1.641 |
8,47 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.297 |
44,75 |
340 |
63,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.693 |
17,41 |
422 |
16,62 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
3.993 |
2,78 |
1.048 |
15,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.712 |
-36,76 |
3.075 |
-28,68 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.658 |
-1,50 |
1.364 |
-4,95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
32.780 |
-23,86 |
8.605 |
-14,12 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.546 |
0,26 |
406 |
13,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.228 |
0,18 |
4.538 |
-0,63 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
12.834 |
-2,21 |
3.369 |
10,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.781 |
-84,44 |
468 |
-82,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67.336 |
2,12 |
17.659 |
15,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
39,39 |
24 |
60,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.642 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
573 |
0,00 |
143 |
-0,70 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
586.957 |
-2,50 |
154.082 |
9,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
433 |
10,18 |
114 |
24,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.476 |
-12,66 |
387 |
-1,53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
34.786 |
6,90 |
9.132 |
20,57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.464 |
7,95 |
909 |
21,85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.968 |
-2,51 |
1.042 |
9,93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
49.675 |
-9,24 |
13.040 |
2,38 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16.624 |
35,82 |
4.364 |
53,20 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.965 |
-3,68 |
516 |
8,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
467 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
586 |
0,00 |
154 |
12,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9.243 |
-0,12 |
2.426 |
12,68 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.090 |
-14,64 |
286 |
-3,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.847 |
-0,55 |
3.635 |
12,16 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.136 |
3,29 |
823 |
16,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.218 |
64,76 |
7.933 |
85,85 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.657 |
235,33 |
1.408 |
232,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.432 |
-1,51 |
376 |
10,95 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
104.007 |
2,26 |
27.303 |
15,34 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
36.692 |
30,39 |
9.632 |
47,08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22.463 |
16,27 |
5.414 |
12,16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
188 |
-11,32 |
44 |
-10,42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
112.763 |
24,03 |
28.075 |
23,01 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
878 |
-1,68 |
230 |
11,11 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13.433 |
-45,68 |
4 |
-40,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.073 |
-3,33 |
1.413 |
-1,87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.348 |
1,03 |
879 |
13,88 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
11.489 |
9,95 |
2.870 |
20,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13.975 |
-0,53 |
3.669 |
12,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47.539 |
-14,81 |
12.479 |
-3,91 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.863.039 |
0,94 |
1.014.086 |
13,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
-10,91 |
13 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
637 |
11,56 |
167 |
26,52 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.270 |
7,63 |
316 |
6,76 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
37.838 |
3,13 |
9.933 |
16,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-50,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.573 |
-9,34 |
675 |
2,27 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.118 |
0,36 |
293 |
13,13 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.827 |
-2,28 |
742 |
10,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.187 |
-35,02 |
1.362 |
-26,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
40.216 |
-11,14 |
10.557 |
0,23 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.439 |
16,14 |
358 |
15,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
23.360 |
|
6.132 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
207.391 |
30,17 |
54.442 |
46,82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
737.321 |
-5,62 |
194 |
6,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.812 |
0,00 |
1.160 |
-3,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
-10,40 |
30 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
564 |
3,87 |
148 |
17,46 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4.810 |
-12,70 |
1.263 |
-1,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.155 |
1,93 |
2.666 |
14,97 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.000 |
0,00 |
263 |
12,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.889 |
21,65 |
2.335 |
39,01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34.710 |
-3,66 |
8.365 |
-7,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.210 |
|
843 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.684 |
12,19 |
442 |
26,36 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
24.550 |
0,00 |
6.445 |
12,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
190,91 |
8 |
300,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
-95,77 |
25 |
-95,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
822 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
-2,44 |
53 |
10,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.353 |
0,00 |
1.143 |
12,73 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
66.535 |
53,20 |
17.466 |
72,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
-50,00 |
131 |
-43,53 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1.119 |
0,36 |
294 |
13,13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.536 |
-3,76 |
370 |
-7,04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
86.224 |
-3,78 |
23 |
10,00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.117 |
12,07 |
510 |
8,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
309 |
52,22 |
81 |
72,34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.069 |
0,56 |
280 |
13,36 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.044 |
-11,30 |
274 |
0,37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5.335 |
16,18 |
1.400 |
22,48 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.350 |
0,00 |
617 |
12,82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10.200 |
7,14 |
2.539 |
6,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.164 |
|
1.093 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
929 |
0,98 |
241 |
18,23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.838 |
-9,49 |
1.270 |
2,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
18 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35.127 |
-5,02 |
9.221 |
7,13 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7.404 |
-7,45 |
1.944 |
4,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.956 |
2,53 |
1.564 |
15,69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.438 |
22,02 |
640 |
37,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.600 |
60,00 |
420 |
81,03 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.139 |
7,87 |
516 |
4,04 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
83 |
38,33 |
22 |
61,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.893 |
727,87 |
2.597 |
834,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.338 |
235,81 |
876 |
279,22 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
159.630 |
0,54 |
41.904 |
13,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93.706 |
-16,07 |
24.599 |
-5,33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
859 |
0,00 |
225 |
13,07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.248 |
-13,40 |
1.265 |
-16,46 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
298 |
|
78 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
26.553 |
-1,55 |
6.400 |
-5,02 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
532 |
|
140 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6.555 |
38,85 |
1.580 |
33,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.034 |
3,37 |
1.321 |
16,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.493 |
-5,13 |
12.651 |
-8,47 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.175 |
5,83 |
833 |
19,34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
931 |
6,28 |
244 |
20,20 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
24 |
|
6 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.261 |
9,94 |
314 |
9,06 |
|
2025-04-28 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.234 |
1,15 |
324 |
13,73 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
704.816 |
|
169.868 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.558 |
-6,82 |
363 |
-5,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.843 |
0,14 |
708 |
-0,70 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
14.452 |
-5,45 |
3.483 |
-8,77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
164.381 |
-2,65 |
40.926 |
-3,45 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
162 |
2,53 |
43 |
16,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.189 |
-59,42 |
510 |
-58,85 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6.878 |
-9,63 |
1.712 |
-10,37 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
32.089 |
1,28 |
8.424 |
14,23 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.276 |
-1,54 |
308 |
-4,95 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
205.647 |
-57,58 |
53.986 |
-52,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93.407 |
|
25 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
162.518 |
-1,15 |
42.663 |
11,49 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8.199 |
-74,38 |
2.048 |
-71,96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.797 |
0,00 |
4.147 |
12,79 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
767 |
|
201 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
84 |
0,00 |
22 |
15,79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.518 |
-64,96 |
1.812 |
-66,21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62.363 |
-10,41 |
16.371 |
1,04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.600 |
-34,93 |
411 |
-27,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
288 |
0,00 |
76 |
24,59 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
9.854 |
-4,73 |
2.587 |
7,44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
990.476 |
-2,36 |
260.010 |
10,13 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
251 |
-2,71 |
66 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.556 |
|
636 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
293 |
0,00 |
77 |
11,76 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
13.291 |
3,30 |
3.489 |
16,53 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
5.399 |
-5,64 |
1.417 |
6,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.762 |
-71,20 |
725 |
-67,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.731 |
37,27 |
454 |
54,95 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
643.185 |
109,51 |
155.014 |
102,14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.084 |
11,92 |
502 |
7,96 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.504 |
3,53 |
1.568 |
-0,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120.508 |
-40,91 |
32 |
-34,04 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.287 |
-1,72 |
600 |
10,91 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
940 |
|
247 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
23.877 |
-3,85 |
5.755 |
-7,24 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
-6,49 |
18 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10.898 |
0,00 |
2.861 |
12,78 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
437 |
-12,07 |
109 |
-12,90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.314 |
17,32 |
327 |
16,37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
24.382 |
1.778,43 |
6.401 |
2.019,21 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
15.042 |
-3,90 |
3.949 |
8,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.982 |
|
783 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
119 |
-1,65 |
30 |
-3,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.000.828 |
2,22 |
528.739 |
16,11 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.860 |
|
1.013 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
127 |
0,00 |
33 |
13,79 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-55,56 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
83.580 |
2,75 |
20.809 |
1,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.168 |
0,02 |
7.919 |
12,82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
510 |
-3,77 |
127 |
-5,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
603 |
3,08 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
40.494 |
|
10.630 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
72 |
-18,18 |
19 |
-10,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
0,00 |
277 |
27.500,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
40 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.806 |
12,17 |
10.712 |
26,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.117 |
-28,22 |
4.231 |
-19,04 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
6.306 |
-2,50 |
1.655 |
9,97 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
3.931 |
-2,84 |
1.032 |
9,56 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
43.478 |
-14,34 |
10.825 |
-15,05 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2.487 |
|
653 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.358 |
12,72 |
3.507 |
27,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114.352 |
-6,61 |
30.019 |
5,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15.186 |
7,38 |
3.986 |
21,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3.353 |
-16,55 |
880 |
-5,88 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
825 |
|
217 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.477 |
6,89 |
913 |
20,48 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4.060 |
-33,18 |
1.066 |
-24,68 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.709 |
-25,07 |
894 |
-27,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
196 |
0,51 |
51 |
13,33 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
34.596 |
-1,49 |
9.082 |
11,10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
997 |
-1,77 |
232 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
17.496 |
|
4.593 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17.975 |
10,09 |
4.719 |
24,16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.188 |
-1,80 |
574 |
10,81 |
|
2025-05-27 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
7.300 |
0,83 |
1.699 |
2,35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.688 |
1,89 |
1.231 |
14,95 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.302 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.010 |
-2,43 |
484 |
-5,84 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
53 |
|
14 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.033 |
2,36 |
796 |
15,53 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
1.475 |
-4,84 |
387 |
7,50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.115 |
9,17 |
3.285 |
10,79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.362.100 |
0,00 |
357.565 |
12,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7.048 |
0,14 |
1.850 |
12,94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
27 |
|
7 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.309 |
0,15 |
344 |
12,83 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
38.362 |
3.057,37 |
10.070 |
3.470,92 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
12.853 |
3,41 |
3.374 |
16,67 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
186 |
0,00 |
46 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.112 |
-1,12 |
554 |
11,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
434 |
-4,62 |
114 |
7,62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.510 |
0,40 |
659 |
13,25 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
201 |
0,50 |
48 |
-2,04 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2.157 |
|
566 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.210 |
3,76 |
580 |
17,17 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
106 |
|
28 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
17.959 |
0,21 |
4.714 |
13,05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
352.924 |
6,14 |
87.867 |
5,27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
9.179 |
0,00 |
2.410 |
14,33 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.512 |
0,00 |
659 |
12,84 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
274 |
-56,02 |
68 |
-56,13 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
20.015 |
14,75 |
5.254 |
29,44 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-7.425 |
|
-1.855 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
208 |
-21,80 |
50 |
-24,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.100 |
-8,70 |
551 |
2,99 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
891 |
-4,09 |
222 |
-5,15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.224 |
0,16 |
321 |
13,03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.230 |
|
323 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
825 |
|
217 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
66.817 |
-5,56 |
16.104 |
-8,88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
252 |
20,57 |
61 |
15,38 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
911 |
|
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
51.293 |
1,04 |
13.465 |
13,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
40.790 |
-44,11 |
10.708 |
-36,97 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.900 |
-4,76 |
458 |
-8,23 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
625 |
0,00 |
156 |
-0,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.669 |
0,00 |
16.791 |
-3,52 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
73.567 |
-1,43 |
19.312 |
11,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.830 |
-7,67 |
480 |
4,12 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
69.559 |
-1,59 |
18 |
12,50 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
2 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.342 |
141,88 |
1.665 |
172,79 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
19.123 |
-16,20 |
5.020 |
-5,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.236 |
0,00 |
324 |
12,89 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
17.314 |
|
4.173 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
10.848 |
-1,57 |
2.848 |
10,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
382 |
-15,67 |
100 |
-4,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.260 |
106,07 |
-856 |
136,19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.880 |
|
453 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.062.200 |
-2,32 |
2.378.918 |
10,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.067.467 |
6,29 |
280.221 |
19,89 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
814 |
194,93 |
196 |
188,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0,00 |
39 |
14,71 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.507 |
0,81 |
3 |
50,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
720,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.690 |
-8,15 |
444 |
3,50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
71 |
-97,50 |
19 |
-97,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41.132 |
483,76 |
10.798 |
558,76 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
184.911 |
0,00 |
44.565 |
-3,52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37.329 |
-8,39 |
9.799 |
3,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
515 |
0,00 |
135 |
13,45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
3 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
58.591 |
|
14.121 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
772 |
14,37 |
203 |
28,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3.415 |
123,06 |
823 |
115,45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.020 |
37,32 |
487 |
32,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
630 |
-1,41 |
165 |
11,49 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12.981 |
1,80 |
3.408 |
14,83 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.067 |
0,58 |
543 |
13,39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
8.842 |
-0,11 |
2.321 |
12,67 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
920 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
129 |
0,00 |
34 |
10,00 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.275 |
|
1 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.069 |
8,42 |
281 |
22,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
762 |
33,22 |
200 |
50,38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
69 |
21,05 |
18 |
38,46 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
875 |
-2,13 |
204 |
-0,98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.891 |
-0,79 |
496 |
11,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.640 |
|
693 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
31 |
10,71 |
7 |
16,67 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.540 |
-18,17 |
-371 |
-21,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.102 |
-40,50 |
3.439 |
-32,90 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
18.055 |
18,74 |
4.740 |
33,95 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
32 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
23.700 |
-66,19 |
6.221 |
-61,87 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.095 |
0,27 |
287 |
12,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
58.525 |
48,74 |
15.363 |
67,77 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
22.697 |
0,13 |
5.958 |
12,95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.348 |
7,19 |
3.504 |
20,91 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
31.626 |
|
7.622 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.208 |
5,26 |
3.205 |
18,71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.507 |
-0,79 |
2.233 |
11,93 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
798 |
59,28 |
199 |
58,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.577 |
0,00 |
1.344 |
-3,52 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
132 |
-8,33 |
33 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.290 |
0,64 |
864 |
13,55 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
63.627 |
0,41 |
16.703 |
13,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.879.225 |
1,61 |
2.593.395 |
14,61 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
|
31 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.505 |
2,03 |
395 |
15,16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.347 |
2,80 |
5 |
25,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17.435 |
0,00 |
4.577 |
12,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
29.702 |
1,61 |
7.797 |
14,61 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
614.035 |
-2,07 |
161.190 |
10,46 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
975.000 |
|
255.947 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
78 |
27,87 |
19 |
26,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
10.296 |
-41,63 |
2.703 |
-34,18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.964 |
8,14 |
738 |
7,12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
55.809 |
0,00 |
14.650 |
12,80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
528.290 |
-1,60 |
138.681 |
10,99 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2.048 |
-7,75 |
494 |
-11,01 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5.524 |
-0,40 |
1.450 |
12,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.568 |
-96,61 |
1.462 |
-96,18 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.063.648 |
-3,58 |
256.350 |
-6,97 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.379 |
0,00 |
321 |
0,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.237 |
5,62 |
587 |
19,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13.994 |
-1,54 |
3.674 |
11,07 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.075 |
-6,03 |
282 |
6,02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.929 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
38.574 |
-0,69 |
10.126 |
12,03 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
15.292 |
1,62 |
3.807 |
0,79 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
17.606 |
-3,76 |
5 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.721 |
-17,79 |
977 |
-7,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.881 |
-7,93 |
494 |
3,79 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
495 |
0,00 |
123 |
-0,81 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
52.035 |
32,53 |
12.541 |
27,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.674.969 |
-3,41 |
439.696 |
8,94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.546 |
83,82 |
1.456 |
107,26 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.422 |
-0,53 |
636 |
12,19 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19.890 |
194,89 |
5.221 |
232,76 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
209 |
-56,00 |
52 |
-56,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.561 |
-13,09 |
1 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.543 |
2,70 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
234.877 |
4,08 |
61.658 |
17,39 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
817.934 |
-1,83 |
214.716 |
10,72 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
989 |
-1,10 |
260 |
11,64 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
453.925 |
3,80 |
119.160 |
17,08 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30.898 |
0,00 |
8 |
14,29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
210.805 |
0,85 |
55.339 |
13,75 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
105.000 |
5,00 |
27.564 |
18,43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
814 |
23,33 |
214 |
39,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
64.130 |
345,50 |
16.835 |
402,51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.525 |
|
-663 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55.674 |
4,99 |
13.418 |
1,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.816.762 |
584,94 |
476.918 |
672,55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
101 |
0,00 |
27 |
13,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.617 |
-96,29 |
424 |
-95,82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.435 |
0,00 |
3.002 |
12,78 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.463 |
-15,39 |
1.076 |
-18,38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6.441 |
-0,36 |
1.691 |
12,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
364 |
-55,93 |
96 |
-50,52 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.894 |
8,84 |
1.810 |
22,73 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.718 |
5,36 |
976 |
18,88 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
55.411 |
|
13.355 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.102 |
-19,53 |
1.230 |
-22,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.018 |
-5,35 |
1.055 |
6,79 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.885 |
-2,97 |
1.020 |
9,45 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.430 |
-52,12 |
1.425 |
-46,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.022 |
10,25 |
503 |
9,35 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17.016 |
11,95 |
4.101 |
8,03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.193 |
8,26 |
313 |
22,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.162 |
-62,85 |
305 |
-58,10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
232 |
34,88 |
61 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.618 |
-1,84 |
950 |
10,74 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.269 |
|
6 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.543 |
-5,11 |
668 |
7,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12.900 |
0,00 |
3.386 |
12,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.364 |
-36,01 |
883 |
-27,80 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
271 |
1,88 |
71 |
16,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.290 |
-12,56 |
3.751 |
-1,37 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
28.309 |
97,88 |
7.431 |
123,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
948 |
11,92 |
228 |
8,06 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
85.391 |
-0,59 |
22.416 |
12,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.549 |
-10,20 |
407 |
1,25 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.164 |
-14,18 |
1.093 |
-3,19 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
87.583 |
-20,85 |
22.991 |
-10,72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
81.369 |
0,40 |
21.360 |
13,24 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
970 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
706 |
-0,56 |
176 |
-1,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
42.559 |
-7,92 |
11.172 |
3,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37.074 |
-4,37 |
9.732 |
7,86 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
156 |
0,00 |
41 |
11,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
844 |
-3,87 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.311 |
-20,72 |
1.039 |
-23,56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
331 |
|
87 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4.250 |
-6,57 |
1.116 |
5,39 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
2.223 |
-1,94 |
517 |
-0,39 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9.296 |
|
2.440 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.504 |
19,24 |
657 |
34,63 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
90.770 |
0,12 |
23.828 |
12,93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27.107 |
-15,57 |
7.116 |
-4,78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.212 |
-3,49 |
1.893 |
8,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
6.472 |
-43,32 |
1.699 |
-36,09 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.448 |
-8,30 |
380 |
3,54 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
741.554 |
1,28 |
194.665 |
14,24 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
24.710 |
0,00 |
6.487 |
12,78 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
1.243 |
-7,17 |
326 |
4,82 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2.402 |
0,00 |
631 |
12,70 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
771 |
|
202 |
|
|