2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.038 |
10,98 |
2.505 |
19,69 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.386 |
9,35 |
749 |
18,92 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.058 |
-16,95 |
305 |
-17,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.742 |
5,38 |
10.302 |
4,91 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.560 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
890 |
-18,27 |
279 |
-11,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.269 |
0,93 |
5.266 |
0,48 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
34.167 |
378,93 |
10.725 |
420,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.458 |
0,00 |
1.285 |
-0,47 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.854 |
-17,60 |
1.111 |
-16,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.246 |
0,00 |
705 |
8,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22.223 |
-0,29 |
6.976 |
8,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
203.853 |
39,97 |
63.989 |
52,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
8.700 |
70,59 |
2.731 |
85,46 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.059 |
29,30 |
332 |
40,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5.521 |
-15,13 |
1.733 |
-7,72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.510 |
-0,90 |
1.014 |
6,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.364 |
-17,21 |
1.546 |
-17,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.335 |
2,53 |
419 |
11,47 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.640 |
-0,53 |
6 |
0,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.125 |
-0,77 |
1.477 |
-1,20 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28.943 |
9,00 |
8.475 |
7,41 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.995 |
219,20 |
575 |
219,44 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
567 |
60,62 |
163 |
63,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12.092 |
0,38 |
3.796 |
9,11 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
15.440 |
-13,37 |
4.847 |
-5,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.353 |
34,98 |
9.214 |
46,73 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.540 |
5,96 |
1.111 |
15,25 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
569 |
236,69 |
164 |
241,67 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
17.264 |
-14,70 |
5.419 |
-7,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.546 |
-4,79 |
2.996 |
3,49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.101 |
24,55 |
346 |
35,29 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.230 |
0,00 |
700 |
8,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
21.234 |
-15,77 |
6.665 |
-8,44 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2.760 |
0,00 |
796 |
-0,50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.717 |
47,10 |
853 |
59,85 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36.898 |
-33,15 |
10.635 |
-33,44 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.472 |
-0,21 |
2.973 |
9,42 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
149.318 |
-0,62 |
47 |
6,98 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
16.053 |
58,49 |
5.039 |
72,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16.581 |
-1,39 |
5.211 |
7,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134.781 |
-13,91 |
42.308 |
-6,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.388 |
-36,27 |
436 |
-30,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
57.702 |
-50,42 |
18 |
-45,45 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
732 |
-10,95 |
214 |
-12,30 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.364 |
9,44 |
681 |
8,96 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
101.476 |
-16,72 |
29.248 |
-17,08 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.100 |
-39,89 |
345 |
-34,66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.469 |
36,94 |
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.710 |
-5,79 |
537 |
2,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16.480 |
47,17 |
5 |
66,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
915 |
32,23 |
287 |
44,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
650 |
17,12 |
204 |
27,50 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.972 |
-2,24 |
1.247 |
6,22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117.378 |
-11,74 |
36.845 |
-4,05 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
5.302 |
3,60 |
1.553 |
2,11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
30.823 |
15,78 |
9.675 |
25,86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
|
5 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.228 |
-5,76 |
385 |
2,39 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
1.713 |
1,42 |
538 |
10,27 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
1.831 |
36,34 |
528 |
35,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.511 |
4,44 |
4.241 |
13,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27.872 |
-37,57 |
8.749 |
-32,12 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9.235 |
283,20 |
2.704 |
249,35 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
48.582 |
0,00 |
14.003 |
-0,44 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
20.675 |
-41,50 |
6.490 |
-36,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68.264 |
-80,65 |
21.428 |
-78,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.548 |
3,45 |
12.728 |
12,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.400 |
-34,25 |
4.520 |
-28,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.700 |
-45,98 |
1.475 |
-41,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
498 |
-1,78 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
1 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.042 |
-4,38 |
1.583 |
3,94 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
16 |
-5,88 |
5 |
25,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
317 |
860,61 |
117 |
1.200,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.366 |
-1,87 |
743 |
6,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
220.164 |
11,51 |
69.109 |
21,22 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
182.997 |
-11,72 |
52.745 |
-12,11 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
29 |
0,00 |
9 |
12,50 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
293.947 |
11,09 |
92.270 |
20,76 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
810 |
-79,98 |
254 |
-78,25 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
22.802 |
-12,39 |
6.572 |
-12,78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.159 |
9,55 |
339 |
7,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.600 |
21,77 |
12.117 |
32,37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
12.677 |
5,10 |
3.654 |
4,64 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
781 |
0,00 |
245 |
8,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.347 |
1,52 |
2.306 |
10,39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.339 |
9,92 |
1.676 |
19,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
661.805 |
|
207.741 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.540 |
-5,87 |
444 |
-6,34 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.862 |
13,95 |
545 |
12,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
39 |
-55,68 |
12 |
-52,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.403 |
-94,61 |
440 |
-94,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
218 |
-4,80 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27.662 |
-3,93 |
8.683 |
4,44 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
47.336 |
8,73 |
14.859 |
18,20 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.484 |
10,45 |
2.157 |
9,99 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.501 |
-16,67 |
5.180 |
-9,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
875 |
-0,79 |
275 |
7,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
460 |
45.900,00 |
135 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
249.574 |
-9,89 |
78.341 |
-2,05 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
589 |
-11,30 |
185 |
-3,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
79 |
88,10 |
25 |
100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8.328 |
-19,57 |
2.614 |
-12,55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16.121 |
0,00 |
5 |
25,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
60 |
0,00 |
19 |
5,88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.330 |
8,51 |
2.439 |
6,93 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.743 |
61,39 |
503 |
73,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.205 |
-4,16 |
6.029 |
4,18 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
801 |
-3,49 |
232 |
-2,93 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32.594 |
-1,88 |
10.326 |
7,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
690 |
|
217 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
100.000 |
-9,09 |
31.390 |
-1,17 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.400 |
-0,43 |
410 |
-1,92 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.742 |
-2,43 |
3.686 |
6,07 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
38.531 |
-15,48 |
11.106 |
-15,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
118 |
-1,67 |
37 |
8,82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.177 |
|
1.939 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.763.317 |
72,55 |
552.461 |
87,24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.334 |
1,83 |
673 |
1,36 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
142 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
97 |
-67,99 |
28 |
-68,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.681 |
|
528 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295.266 |
0,19 |
86.460 |
-1,28 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
102 |
-5,56 |
32 |
3,23 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.664 |
2,84 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
158 |
0,00 |
50 |
8,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
47.179 |
12,10 |
14.809 |
21,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.084 |
0,00 |
654 |
8,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.707 |
0,00 |
1.478 |
8,68 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.200 |
-58,33 |
377 |
-54,75 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
42.452 |
-2,06 |
13.326 |
6,46 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
355.715 |
24,37 |
111.659 |
35,20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.153 |
0,00 |
362 |
8,73 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.029 |
-74,19 |
640 |
-71,92 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
429.590 |
0,00 |
134.848 |
8,71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
75 |
-5,06 |
24 |
4,55 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.964 |
2,92 |
1.558 |
11,93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
976 |
|
306 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
51.956 |
-4,15 |
16.309 |
4,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102.794 |
13,40 |
32 |
23,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
80.468 |
34,87 |
25.259 |
46,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.433 |
4,48 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.216 |
-14,73 |
382 |
-7,30 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.993 |
-11,77 |
3.451 |
-4,09 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
588 |
0,00 |
185 |
8,88 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
36.616 |
-12,42 |
11.494 |
-4,79 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
40.560 |
-2,41 |
12.732 |
6,09 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
24.600 |
|
7.722 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35.042 |
-6,70 |
11.000 |
1,42 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
956 |
1,81 |
300 |
10,70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
15.870 |
0,00 |
4.982 |
8,71 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
133.530 |
20,51 |
41.915 |
31,01 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.746 |
|
1.176 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
-27,27 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.579 |
|
2.065 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
2.011 |
11,35 |
631 |
21,11 |
|
2025-04-28 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
74.471 |
-38,01 |
22.130 |
-42,66 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13.705 |
-15,97 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
143.414 |
2,64 |
41.994 |
1,14 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
4.032 |
-13,20 |
1.162 |
-13,54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.609 |
-0,62 |
18 |
12,50 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
6.985 |
1,33 |
2.013 |
0,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
52 |
30,00 |
16 |
45,45 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.551 |
-1,21 |
487 |
7,28 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
354 |
145,83 |
102 |
148,78 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
442 |
-11,95 |
139 |
-4,17 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
294 |
-66,67 |
85 |
-67,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.241 |
1,65 |
5.098 |
10,51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
804 |
-9,46 |
235 |
-10,65 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
748.372 |
-1,94 |
234.914 |
6,60 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
116.448 |
-1,84 |
36.553 |
6,71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
510 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
27.881 |
325,60 |
8.752 |
362,77 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14.508 |
-8,59 |
4.554 |
-0,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
155.914 |
273,90 |
48.941 |
306,49 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9.677 |
3,74 |
3.038 |
12,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.302 |
|
723 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
839 |
0,00 |
246 |
-1,61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
2,41 |
27 |
13,04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
11.853 |
|
3.721 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
942 |
0,11 |
296 |
8,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.815 |
9,58 |
824 |
7,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.232 |
-2,13 |
12.629 |
6,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
170.652 |
-2,41 |
53.568 |
6,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69 |
115,62 |
22 |
133,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3.269 |
0,00 |
1.026 |
8,80 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.252 |
7,93 |
393 |
17,66 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.111 |
0,62 |
663 |
9,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
139 |
46,32 |
44 |
59,26 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.405 |
-1,89 |
441 |
6,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
18.519 |
5,49 |
5.813 |
14,68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65.811 |
0,30 |
20.658 |
9,04 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.165 |
|
366 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.265 |
0,06 |
1.647 |
7,23 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26.264 |
-3,81 |
7.570 |
-4,23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.334 |
10,52 |
384 |
10,03 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.876 |
0,00 |
589 |
8,69 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32.677 |
-3,83 |
9.460 |
-2,78 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16.369 |
-6,24 |
5.138 |
1,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
37 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
822.061 |
-6,07 |
258.045 |
2,11 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.149 |
-11,07 |
336 |
-12,27 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
9.273 |
-1,96 |
2.685 |
-0,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.812 |
-0,95 |
14 |
7,69 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.575 |
-2,56 |
1.047 |
-4,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
557.817 |
-3,83 |
175.099 |
4,55 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
32.316 |
0,00 |
10.144 |
8,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.319.797 |
2,92 |
1.042 |
11,92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37.782 |
31,57 |
11.860 |
43,02 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
886 |
-10,23 |
278 |
-2,46 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
39.220 |
0,00 |
12.311 |
8,72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
839 |
0,00 |
246 |
-1,61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18.122 |
-38,71 |
5.688 |
-32,80 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
5.500 |
57,14 |
1.585 |
56,47 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.379 |
52,71 |
433 |
66,15 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
970 |
0,00 |
304 |
8,57 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8.900 |
-7,29 |
2.794 |
0,76 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.551 |
-1,21 |
487 |
7,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.387 |
0,00 |
435 |
8,75 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
29 |
3,57 |
9 |
12,50 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.752 |
0,00 |
513 |
-1,35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
380 |
44,49 |
119 |
58,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.087 |
56,62 |
969 |
70,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40.500 |
168,02 |
12.713 |
191,32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.264 |
-11,46 |
711 |
-3,79 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
22.371 |
-38,12 |
7.022 |
-32,73 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.169 |
-6,59 |
3.192 |
1,53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
65.182 |
-4,01 |
20.461 |
4,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.422 |
0,64 |
446 |
9,31 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
329 |
-15,64 |
95 |
-16,07 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
123 |
64,00 |
39 |
80,95 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.017 |
-6,12 |
1.583 |
4,21 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.600 |
0,00 |
816 |
8,80 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
71.004 |
1,06 |
20.791 |
-0,42 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
48.351 |
1,28 |
13.936 |
0,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
6 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.098 |
-28,52 |
316 |
-28,83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.090.657 |
2,49 |
342.357 |
11,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.459 |
|
772 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35.145 |
-1,15 |
11.032 |
7,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.852.280 |
0,84 |
1.837.031 |
9,62 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,32 |
99 |
8,89 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
821 |
-7,34 |
258 |
7,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.733 |
1,10 |
7.129 |
0,65 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
11.420 |
-18,00 |
3.585 |
-10,87 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
725 |
0,00 |
228 |
8,61 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.394 |
|
438 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.266 |
46,59 |
16.435 |
65,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
246 |
-8,21 |
77 |
0,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23.957 |
-10,54 |
7.520 |
-2,74 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.300 |
331,73 |
1.350 |
403,36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.321 |
0,39 |
669 |
-0,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.327 |
-1,68 |
3 |
0,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
90.527 |
-4,38 |
28.416 |
3,95 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
8.626 |
-2,78 |
2.708 |
5,66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
80.498 |
5,91 |
23.571 |
4,37 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
63.849 |
4,10 |
18.403 |
3,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.200 |
20,85 |
10.735 |
31,38 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.074 |
-5,61 |
2.337 |
-10,29 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
19.628 |
0,00 |
6.161 |
8,72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.388 |
0,00 |
1.377 |
8,68 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
25.674 |
5,65 |
7.518 |
4,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.700 |
109,38 |
2.103 |
127,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.617 |
-42,98 |
3.019 |
-38,03 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
791 |
-7,70 |
232 |
-9,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.141 |
|
358 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.667 |
-9,70 |
488 |
-10,95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.800 |
-2,63 |
4.646 |
5,83 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.995 |
-1,92 |
626 |
6,64 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
490 |
-79,76 |
143 |
-80,11 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.385 |
-14,26 |
4.798 |
-15,52 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.899 |
22,44 |
596 |
33,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-3 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.200 |
|
1.318 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.197 |
18,99 |
345 |
18,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
15.796 |
0,00 |
4.958 |
8,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
993 |
2,80 |
312 |
11,87 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
927 |
7,92 |
291 |
16,94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.159 |
2,33 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
89 |
7,23 |
26 |
4,17 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
15 |
-6,25 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
80 |
5,26 |
23 |
4,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.296 |
2,60 |
1.349 |
11,59 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
86 |
19,44 |
25 |
20,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.619 |
0,11 |
5.078 |
-0,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.102 |
9,65 |
346 |
19,31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.861 |
64,37 |
1.212 |
78,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
919 |
-0,97 |
288 |
7,87 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
51 |
8,51 |
15 |
7,69 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
6.032 |
5,27 |
1.739 |
4,83 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12.726 |
|
3.995 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.608 |
-4,39 |
9.922 |
3,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.920 |
136,74 |
603 |
157,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
11.055 |
0,00 |
3.470 |
8,71 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
11 |
-21,43 |
3 |
0,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
16.167 |
108,93 |
5.075 |
127,13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
178.158 |
-6,47 |
55.924 |
1,67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
569.786 |
-11,12 |
179 |
-3,78 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11.067 |
-26,80 |
3.241 |
-27,87 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.636 |
-0,06 |
2.083 |
8,66 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.469 |
0,00 |
430 |
-1,38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.195 |
-4,97 |
1.003 |
3,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34.226 |
-44,34 |
10.744 |
-39,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.126 |
6,13 |
2.630 |
5,66 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
708 |
-2,34 |
213 |
3,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
47 |
-85,31 |
15 |
-86,79 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-76,92 |
1 |
-100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
621 |
-84,66 |
179 |
-83,58 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
46.118 |
0,80 |
13.504 |
-0,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.085 |
-3,59 |
1.282 |
4,82 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
39.000 |
-2,50 |
12.242 |
5,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26.015 |
-5,61 |
8.166 |
2,61 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
253.605 |
-68,57 |
73.097 |
-68,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.109 |
84,53 |
351 |
104,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.458 |
428,26 |
458 |
478,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
205.613 |
-30,63 |
64.569 |
-24,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
7.053 |
0,00 |
2.214 |
8,69 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
123.076 |
-1,98 |
38.634 |
6,56 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
793 |
18,01 |
249 |
27,84 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
501 |
0,00 |
147 |
-1,35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.532 |
10,79 |
3.036 |
10,32 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4.998 |
3,54 |
1.431 |
11,28 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.951 |
-6,55 |
2.328 |
-7,91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.373 |
-41,86 |
1.687 |
-36,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
259 |
3,19 |
81 |
12,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
234 |
-0,43 |
73 |
8,96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.645 |
1,79 |
516 |
10,73 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.197 |
0,13 |
1.004 |
8,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.727 |
-33,54 |
3.367 |
-27,75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.470 |
39,17 |
2.659 |
51,28 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.507 |
120,30 |
787 |
139,63 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
85 |
-5,56 |
27 |
4,00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
17.659 |
1,34 |
5.543 |
10,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
31 |
10,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
387.267 |
-17,11 |
121.563 |
-9,89 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
107 |
0,00 |
29 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.282 |
|
1.030 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
724.991 |
-0,08 |
227.579 |
8,63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.832 |
0,00 |
536 |
-1,47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9.340 |
-199,00 |
2.932 |
-207,60 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
227 |
266,13 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
628 |
0,00 |
197 |
8,84 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
752 |
|
236 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32.835 |
-5,70 |
10.307 |
2,51 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
44 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
141.435 |
-4,79 |
44.396 |
3,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
49.752 |
3,72 |
15.617 |
120.030,77 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.531 |
0,00 |
794 |
8,77 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.195 |
1,48 |
1.497 |
1,08 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
174 |
-6,95 |
55 |
1,89 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.301 |
1,56 |
408 |
10,57 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
6,67 |
5 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
197 |
2,07 |
62 |
10,91 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
986 |
100,81 |
284 |
100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.609 |
28,33 |
819 |
39,52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
218 |
-5,63 |
68 |
3,03 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
15.307 |
-1,42 |
4.805 |
7,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
340 |
-8,11 |
107 |
10,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
274 |
5,79 |
86 |
16,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17.100 |
-24,40 |
4.929 |
-24,73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.425 |
22,92 |
1.278 |
31,79 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
150 |
0,00 |
47 |
9,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.459 |
-1,23 |
4.853 |
7,37 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22.529 |
-1,47 |
6.494 |
-1,90 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.037 |
-23,75 |
299 |
-18,58 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
50.785 |
42,03 |
14.638 |
41,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20.273 |
-6,72 |
6.364 |
1,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.119 |
-3,72 |
1.206 |
-5,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.902 |
5,14 |
597 |
14,37 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
142 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1.569 |
2,28 |
493 |
11,31 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
353 |
-6,86 |
111 |
0,92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.067 |
39,91 |
2.218 |
52,13 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
210 |
112,12 |
61 |
114,29 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.287 |
-0,77 |
404 |
8,02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
419 |
2,44 |
132 |
11,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.375 |
14,07 |
695 |
12,46 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.369 |
19,04 |
395 |
18,67 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19.337 |
3,86 |
5.574 |
3,40 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
866,67 |
9 |
|
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
32.627 |
16,67 |
9.421 |
25,11 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.765 |
27,18 |
868 |
38,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.364 |
-1,51 |
19.262 |
7,07 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
3.400 |
|
980 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.974 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
217 |
|
68 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
6.977 |
16,56 |
1.866 |
16,56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
190 |
-82,08 |
60 |
-80,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.267 |
9,25 |
712 |
18,70 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.215 |
0,87 |
695 |
9,97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29.297 |
4,68 |
9.196 |
13,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.395 |
-8,27 |
9.049 |
-8,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6.340 |
0,00 |
1.990 |
8,74 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.365 |
-10,74 |
8.464 |
-11,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.597 |
-5,97 |
3.954 |
2,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.636 |
35,65 |
2 |
100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.160 |
10,90 |
335 |
18,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.596 |
0,00 |
1.036 |
-0,48 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
31 |
10,71 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
10.655 |
-11,32 |
3.120 |
-12,63 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
63.218 |
-1,91 |
19.844 |
6,64 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.619 |
0,37 |
508 |
9,25 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27.272 |
1,10 |
7.986 |
-0,39 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
532 |
37,11 |
153 |
36,61 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
13.366 |
1,48 |
3.852 |
1,02 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
27.352 |
-14,14 |
7.884 |
-14,52 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.861 |
3,73 |
536 |
3,28 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
78.350 |
0,39 |
24.594 |
9,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32 |
-28,89 |
10 |
-16,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
314 |
0,00 |
91 |
1,12 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.000 |
0,00 |
314 |
8,68 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
39.918 |
2,15 |
11.689 |
0,65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
8.209 |
6,40 |
2.366 |
5,96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
100,00 |
6 |
150,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
900 |
-25,00 |
283 |
-18,50 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
41.701 |
-1,96 |
12.211 |
-3,39 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
552 |
0,00 |
162 |
-1,83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.783 |
-2,71 |
3.385 |
5,75 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
706 |
-6,61 |
222 |
1,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.065 |
3,67 |
1.190 |
2,15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38.120 |
-1,77 |
11.966 |
6,78 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.076 |
-5,38 |
652 |
2,84 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1.244 |
-92,89 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2.921 |
-63,17 |
917 |
-60,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.705 |
|
535 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.600 |
0,00 |
2.386 |
8,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.215 |
86,06 |
381 |
102,66 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
123 |
-10,87 |
39 |
-17,39 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9.943 |
-16,38 |
2.866 |
-16,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
119.327 |
-1,17 |
37.457 |
7,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
626.890 |
6,45 |
196.781 |
15,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.955 |
0,00 |
928 |
8,68 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
50 |
-41,86 |
16 |
-37,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.031 |
-3,27 |
6 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.334 |
132,52 |
5.441 |
152,83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
979 |
-52,15 |
307 |
-47,97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.655 |
0,69 |
15.587 |
9,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
974 |
-4,04 |
306 |
4,10 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
70 |
0,00 |
20 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.199 |
4,44 |
376 |
13,60 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6 |
|
2 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
-36,36 |
2 |
-33,33 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59.777 |
|
17.230 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
77.308 |
-7,87 |
24.267 |
0,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.964 |
31,32 |
9 |
50,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.777 |
15,97 |
1.500 |
26,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
458 |
-61,22 |
144 |
-58,06 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
18.947 |
2,16 |
5.461 |
1,71 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
412 |
0,00 |
129 |
9,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
8.761 |
25,75 |
2.750 |
36,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
323 |
1,25 |
101 |
9,78 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
230.562 |
|
72.373 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.313 |
-0,84 |
1.040 |
7,78 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.014 |
-61,63 |
297 |
-52,26 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
4.077 |
|
1.194 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.005 |
-4,44 |
1.257 |
3,88 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
970 |
0,00 |
284 |
-1,39 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.739 |
-0,22 |
1 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
292.689 |
-3,93 |
91.875 |
4,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.131 |
-5,91 |
355 |
2,02 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.100 |
0,00 |
659 |
8,75 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
750 |
-6,25 |
235 |
1,73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.709 |
-2,83 |
1.164 |
5,63 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
18.770 |
0,00 |
5.892 |
8,71 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.900 |
0,00 |
2.166 |
8,68 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.787 |
39,72 |
523 |
37,63 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.214 |
0,00 |
3.577 |
-1,46 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
747 |
-6,62 |
234 |
8,84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
-41,18 |
3 |
-25,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.000 |
0,00 |
628 |
8,67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
331 |
0,00 |
104 |
8,42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.998 |
-2,19 |
864 |
-2,59 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
327.764 |
-5,05 |
95.976 |
-6,44 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.861 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
510.000 |
0,00 |
160.089 |
8,71 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.600 |
121,73 |
17 |
142,86 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
10.850 |
-4,11 |
3.127 |
-4,52 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18.257 |
14,49 |
5.731 |
24,46 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
8.337 |
158,35 |
2.403 |
157,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
800 |
-20,00 |
251 |
-12,85 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
88.898 |
0,00 |
27.905 |
8,71 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
34.550 |
-36,08 |
10.845 |
-30,52 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13.650 |
0,00 |
4.285 |
8,70 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4.360 |
0,00 |
1.277 |
-1,47 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
26.802 |
-27,77 |
7.848 |
-28,83 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.365 |
-2,44 |
1.056 |
6,13 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
49 |
|
15 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.775 |
-3,16 |
520 |
-4,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.515 |
0,00 |
789 |
8,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.996 |
6,00 |
627 |
15,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
131.031 |
-3,76 |
41 |
5,13 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
28.640 |
-35,16 |
8.255 |
-35,45 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4.218 |
-18,54 |
1.216 |
-18,95 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.907 |
-7,06 |
1.414 |
-7,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
109 |
-18,05 |
34 |
-10,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.567 |
10,53 |
6 |
20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.098 |
2,86 |
6.309 |
11,80 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.779 |
0,85 |
3.461 |
12,12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
453 |
|
142 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.314 |
-6,05 |
1 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5 |
-82,76 |
1 |
-87,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67.838 |
1,07 |
21.294 |
9,87 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.463 |
|
773 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
80 |
15,94 |
23 |
21,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.731 |
-40,15 |
543 |
-34,97 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
124 |
0,00 |
36 |
0,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
52.710 |
4,25 |
15.193 |
3,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.215 |
-44,67 |
2.265 |
-39,87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
54.869 |
-3,81 |
17 |
6,25 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
839 |
-7,19 |
242 |
-7,66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.954 |
0,16 |
9.064 |
-1,31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
181.037 |
6,65 |
52.180 |
6,18 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
95.717 |
0,00 |
30.046 |
8,71 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.338 |
3,56 |
420 |
12,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
230 |
-17,27 |
73 |
-8,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.983 |
-6,33 |
622 |
2,81 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.118 |
5,27 |
351 |
14,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.400 |
750,00 |
1.067 |
827,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407.869 |
-0,12 |
128.030 |
8,59 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4.228 |
0,00 |
1.327 |
8,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
799.424 |
-8,81 |
250.960 |
-0,84 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
818 |
0,00 |
236 |
-0,42 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
56 |
27,27 |
18 |
41,67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
537 |
0,00 |
169 |
8,39 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
47 |
0,00 |
15 |
7,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
340 |
10,75 |
112 |
25,84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.927 |
-12,92 |
605 |
-5,48 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
201 |
31,37 |
63 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.338 |
2,61 |
420 |
11,70 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
5.160 |
8,18 |
1.487 |
7,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
332 |
0,00 |
104 |
9,47 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
98.231 |
0,00 |
30.835 |
8,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
160.000 |
4,85 |
50.224 |
13,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16.511 |
-3,18 |
5.183 |
5,24 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
967 |
0,42 |
304 |
9,39 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
165.630 |
4,39 |
51.991 |
13,48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.606 |
0,15 |
1.904 |
-0,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
88 |
417,65 |
28 |
575,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3.738 |
-26,05 |
1.077 |
-26,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
283 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.617 |
3,40 |
822 |
12,47 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.639 |
-4,71 |
480 |
-6,26 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
20.607 |
-16,41 |
6.469 |
-9,13 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6.325 |
34,55 |
1.985 |
47,91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.152 |
-6,11 |
8.209 |
2,08 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
166.479 |
0,00 |
48.196 |
1,10 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.493 |
42,06 |
427 |
40,46 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
815 |
0,12 |
256 |
8,51 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.965 |
16,63 |
2.584 |
16,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.088 |
1,32 |
21.931 |
0,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.087 |
|
655 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.857 |
-0,74 |
2.780 |
7,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
53 |
-25,35 |
17 |
-15,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.710 |
-2,55 |
5.244 |
5,92 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.030 |
-7,71 |
323 |
0,31 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.685 |
0,59 |
3.982 |
9,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
18.773 |
4,80 |
5.893 |
13,92 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
4.954 |
4,71 |
1.555 |
13,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
43.502 |
0,00 |
13.655 |
8,71 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
14.973 |
0,00 |
4.700 |
8,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.283 |
-56,01 |
1.031 |
-52,18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
319 |
2,24 |
100 |
11,11 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
88 |
0,00 |
28 |
8,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
991 |
-36,43 |
286 |
-36,81 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48.761 |
-4,34 |
14.278 |
-5,74 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
181.900 |
-3,91 |
52.429 |
-4,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
923 |
93,50 |
267 |
107,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
124.055 |
-1,94 |
38.941 |
6,60 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2.286 |
-77,09 |
669 |
-77,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89.043 |
13,32 |
27.951 |
23,19 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
285 |
-9,24 |
89 |
-1,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.925 |
3,38 |
564 |
1,81 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
12.933 |
-3,27 |
3.728 |
-3,70 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.418 |
17,19 |
445 |
27,51 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.150 |
-33,79 |
361 |
-28,14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6.676 |
0,26 |
2.096 |
9,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.172 |
0,00 |
368 |
8,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.354 |
-59,17 |
1.053 |
-55,63 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
66.897 |
5,78 |
19.589 |
4,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.005 |
-4,44 |
1.257 |
3,88 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.893 |
1,16 |
1.536 |
9,96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
476.577 |
-4,90 |
149.597 |
3,39 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.355 |
-10,17 |
3.878 |
-2,34 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
3.434 |
4,92 |
990 |
4,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.149 |
|
361 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.124 |
-0,22 |
1.294 |
8,47 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
235 |
8,29 |
68 |
8,06 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236.537 |
12,53 |
74.249 |
22,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.582 |
-5,21 |
456 |
-5,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3.524 |
0,00 |
1.106 |
8,75 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
849 |
-0,12 |
266 |
8,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-45,45 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.567 |
6,79 |
3.317 |
16,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53.225 |
29,56 |
16.707 |
40,84 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.034 |
-1,99 |
324 |
6,58 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.661 |
1,16 |
486 |
-0,21 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.892 |
0,24 |
908 |
9,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
116 |
11,54 |
36 |
20,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-46,15 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
161.047 |
25,39 |
52.411 |
48,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
33.750 |
2,74 |
10.594 |
11,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
150.527 |
2,74 |
47.250 |
11,69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.329 |
-0,26 |
731 |
8,46 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.832 |
-6,17 |
2.834 |
-6,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.346 |
17,28 |
1.050 |
27,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
127.057 |
93,52 |
39.883 |
110,38 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.979 |
|
1.249 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.780 |
0,00 |
2.242 |
-0,44 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
188 |
-24,80 |
59 |
-18,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
254 |
-67,23 |
80 |
-69,38 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
5.515 |
-14,35 |
1.731 |
-6,89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.013 |
4,16 |
2 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26.700 |
423,53 |
8.381 |
469,36 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.586 |
-34,08 |
498 |
-28,39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.028 |
0,00 |
14.131 |
-0,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.312 |
|
412 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17.177 |
104,71 |
5.392 |
92,26 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
-18,75 |
8 |
-11,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
5.153 |
83,84 |
1.485 |
246,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
76.901 |
-0,33 |
24 |
14,29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
-25,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.349 |
-9,72 |
1.365 |
-1,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.863 |
10,80 |
3.996 |
10,30 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
242 |
13,08 |
70 |
13,11 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9.889 |
-7,09 |
3.104 |
1,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.085 |
0,32 |
1.596 |
9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
10.479 |
32,21 |
3.289 |
43,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
7.243 |
-0,85 |
2.274 |
7,78 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.527 |
12,94 |
1.107 |
22,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
78.335 |
-4,72 |
24.589 |
3,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.383 |
-32,44 |
434 |
-26,57 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
442 |
0,45 |
131 |
-7,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.700 |
-59,81 |
6.498 |
-56,32 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26.950 |
-1,38 |
7.768 |
-1,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
924.646 |
-6,35 |
289.330 |
1,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.530 |
-20,89 |
480 |
-13,98 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.441 |
-34,71 |
415 |
-34,95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
425 |
0,00 |
124 |
-1,59 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
4.904 |
|
1.416 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.020 |
-12,14 |
299 |
-13,62 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1.301 |
-21,44 |
375 |
-21,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.129 |
2,04 |
7.260 |
10,92 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
9.448 |
-6,56 |
2.966 |
1,58 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
167.950 |
-8,25 |
52.720 |
-0,26 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
65 |
18,18 |
19 |
20,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.252 |
|
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2.544 |
0,00 |
799 |
8,72 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
51.971 |
0,76 |
16.314 |
9,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
370 |
18,97 |
107 |
17,78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.571 |
3,72 |
1.749 |
12,77 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
-36,36 |
2 |
-33,33 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
257 |
0,00 |
81 |
8,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
64 |
0,00 |
20 |
11,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
59.445 |
9,35 |
17.407 |
7,76 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.712.984 |
-2,93 |
537.706 |
5,53 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.539 |
30,75 |
2.177 |
40,21 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
948 |
|
298 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.722 |
3,05 |
496 |
2,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
303 |
-6,19 |
89 |
-7,37 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15.266 |
8,07 |
4.400 |
7,61 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
46 |
4,55 |
14 |
16,67 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.400 |
57,30 |
404 |
58,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.694.907 |
-1,15 |
532.031 |
7,46 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
43.100 |
-2,71 |
12.423 |
-3,13 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
1.275 |
-1,54 |
400 |
7,24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23.232 |
7,05 |
6.696 |
6,59 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.030.931 |
-1,79 |
323.609 |
6,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.179 |
-11,42 |
370 |
-3,65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
8 |
-20,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.226 |
-0,04 |
699 |
8,55 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
344 |
-12,91 |
101 |
-14,53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.058 |
-9,73 |
332 |
-1,78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.010 |
0,50 |
317 |
9,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172.679 |
-14,13 |
54.204 |
-6,65 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
28.679 |
-76,84 |
8.266 |
-76,94 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
6.091 |
|
1.756 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6.900 |
-2,82 |
1.989 |
-3,26 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.243 |
15,25 |
2 |
0,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
85 |
2,41 |
24 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.206 |
30,99 |
1.320 |
42,39 |
|
2025-04-16 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-123 |
-62,15 |
-39 |
-59,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
572 |
1,24 |
180 |
9,82 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
865 |
0,00 |
272 |
8,84 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
8.445 |
0,00 |
2.651 |
8,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
54.572 |
4,04 |
15.980 |
2,51 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
52.701 |
-2,74 |
16.543 |
5,73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.510 |
10,87 |
442 |
9,41 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
3.460 |
-0,86 |
999 |
6,39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
280 |
11,11 |
88 |
20,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.191 |
-8,94 |
374 |
-1,06 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
126 |
-14,86 |
37 |
-16,28 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
762 |
2,70 |
239 |
11,68 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.600 |
4,58 |
461 |
4,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.571 |
50,56 |
4.574 |
63,71 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
132.315 |
-1,86 |
38.137 |
-2,29 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
934 |
|
293 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.269 |
-2,37 |
9.188 |
6,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.294 |
0,80 |
2.679 |
0,34 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
798 |
-79,43 |
230 |
-77,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.513 |
17,41 |
1.103 |
27,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.941 |
-3,29 |
2.807 |
5,13 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17.841 |
-17,43 |
5.152 |
-11,45 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.496 |
6,50 |
3.366 |
4,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.290 |
28,25 |
7.625 |
39,43 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
82 |
0,00 |
26 |
8,70 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2.006 |
24,75 |
578 |
24,30 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
239.146 |
-9,87 |
75.068 |
-2,02 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
24 |
60,00 |
7 |
50,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
500 |
0,00 |
157 |
8,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.933 |
|
607 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
45.416 |
-0,57 |
14.256 |
8,09 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
10.613 |
-43,38 |
3.331 |
-37,77 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
2.308 |
-4,07 |
724 |
4,32 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5.866 |
-51,70 |
1.691 |
-51,93 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.034 |
-16,72 |
888 |
-17,93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.978 |
0,00 |
1.435 |
-0,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
140 |
-70,71 |
44 |
-72,96 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
27.913 |
-27,86 |
8.045 |
-28,18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
13 |
225,00 |
4 |
300,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
49.142 |
-4,37 |
15.426 |
3,96 |
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.794 |
2,14 |
3.388 |
11,05 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
5.116 |
|
1.606 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2.993 |
|
876 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.290 |
98,07 |
1.027 |
116,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.210 |
|
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3.500 |
-89,86 |
1.099 |
-88,99 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
1.737 |
-4,72 |
545 |
3,61 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
731 |
-60,76 |
229 |
-57,36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.378 |
46,11 |
6.711 |
58,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.502 |
26,51 |
13.969 |
37,53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
68 |
0,00 |
21 |
10,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.430 |
-1,52 |
3.588 |
7,04 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.051 |
-1,68 |
601 |
-3,07 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.044 |
-85,65 |
328 |
-84,43 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.603 |
|
1.445 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
174 |
-62,98 |
55 |
-60,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13.025 |
68,02 |
3.754 |
70,10 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.453 |
448,30 |
425 |
451,95 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
860 |
0,00 |
270 |
8,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
944 |
-4,36 |
296 |
4,23 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.669 |
-0,19 |
1.779 |
8,48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
-15,38 |
159 |
-15,96 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
742 |
|
233 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.921 |
0,00 |
1.441 |
-1,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.142 |
0,00 |
1.614 |
8,76 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.212 |
-2,18 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
893 |
0,00 |
280 |
8,95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73.634 |
0,24 |
23.113 |
8,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
498 |
15,55 |
156 |
25,81 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
104 |
-53,57 |
33 |
-50,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-7.179 |
-46,67 |
-2.253 |
-42,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17.869 |
10,61 |
5.609 |
20,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.142 |
-20,47 |
5.067 |
-13,56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
368 |
29,58 |
116 |
41,98 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
774 |
-41,94 |
243 |
-36,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.122 |
-33,45 |
352 |
-27,57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
960 |
43,93 |
301 |
56,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13.321 |
-25,85 |
4.181 |
-19,39 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.584 |
-1,45 |
811 |
7,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
586 |
0,00 |
184 |
8,28 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
1.300 |
0,00 |
375 |
-0,53 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
237.866 |
-0,69 |
74.666 |
7,96 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
36.100 |
|
11.332 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.795 |
5,56 |
1.191 |
14,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.525 |
0,00 |
1.420 |
8,73 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.202 |
-4,06 |
2.109 |
-5,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
486.200 |
-2,29 |
152.619 |
6,22 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
850 |
-25,04 |
267 |
-18,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14.755 |
15,71 |
4.632 |
25,77 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.264 |
17,80 |
370 |
16,35 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
16.883 |
64,70 |
5.300 |
79,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.271 |
-21,26 |
22 |
-12,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
65.971 |
-2,22 |
20.708 |
6,29 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4.592 |
-11,27 |
1.324 |
-11,68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31.735 |
-4,17 |
9.962 |
4,18 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.596 |
-34,13 |
1.129 |
-28,43 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
717.611 |
-2,05 |
225.258 |
6,49 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.700 |
-24,33 |
1.669 |
-25,42 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
22 |
-37,14 |
6 |
-33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.545 |
2,46 |
2 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.779 |
-96,84 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.885 |
4,26 |
592 |
13,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.438 |
3,69 |
2.471 |
2,15 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
11.758 |
46,77 |
3.389 |
46,14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
98 |
0,00 |
31 |
7,14 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
131.174 |
-1,20 |
41.176 |
7,40 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
50.335 |
-14,09 |
15.800 |
-6,60 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.965 |
7,73 |
566 |
7,20 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
284 |
-18,39 |
83 |
-19,42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.556 |
-4,07 |
488 |
4,27 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.227 |
0,09 |
1.013 |
8,82 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
649 |
|
204 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
280 |
23,35 |
88 |
33,85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.168 |
-2,67 |
367 |
5,78 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2.635 |
-20,15 |
827 |
-13,13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
119.234 |
-0,86 |
37.428 |
7,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.218 |
-4,31 |
6.974 |
4,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
58.885 |
-4,91 |
18.484 |
3,37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.366 |
5,48 |
429 |
14,75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.066 |
-26,14 |
1.656 |
-16,36 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2.512 |
31.300,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
7.155 |
0,00 |
2.246 |
8,66 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.919 |
-2,54 |
602 |
5,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.660 |
-2,83 |
8.369 |
5,63 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.538 |
-10,53 |
4.563 |
-2,73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.079 |
0,00 |
339 |
8,68 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
41.093 |
-5,97 |
11.844 |
-6,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2.269 |
4,37 |
712 |
13,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
671 |
-13,42 |
211 |
-5,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.473 |
56,52 |
4.543 |
70,15 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
133.012 |
-1,65 |
41.752 |
6,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
897 |
-1,10 |
288 |
9,92 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
7.664 |
18,78 |
2.244 |
17,06 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
204.652 |
-8,39 |
58.987 |
-8,79 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
358 |
6,23 |
105 |
4,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.713 |
-0,33 |
5.560 |
8,36 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
415 |
-0,72 |
122 |
-2,42 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
794 |
-1,12 |
249 |
7,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
376 |
8,36 |
118 |
18,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.049 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.891 |
|
2.791 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.913 |
0,00 |
5.309 |
8,70 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
796 |
11,02 |
250 |
20,29 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
929 |
0,00 |
292 |
8,58 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
213 |
-49,76 |
67 |
-45,90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.277 |
|
657 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.323 |
55,08 |
4.496 |
68,60 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
344.219 |
-0,88 |
108.052 |
7,76 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
6.664 |
0,00 |
1.921 |
-0,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
42,86 |
3 |
50,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.715 |
-3,60 |
538 |
4,87 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.560 |
0,00 |
490 |
8,67 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9.082 |
16,90 |
2.659 |
15,21 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
945 |
0,00 |
277 |
-1,43 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
289.277 |
-2,83 |
83.378 |
-3,25 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.311 |
-0,05 |
1.353 |
8,67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.796 |
-0,41 |
6.570 |
-0,85 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
327 |
46,64 |
96 |
43,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.370 |
143,77 |
430 |
182,89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12.577 |
-0,84 |
3.948 |
7,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
2.448 |
-1,09 |
768 |
7,56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
42 |
-26,32 |
13 |
-18,75 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
644.634 |
-2,81 |
185.803 |
-3,24 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
281 |
-46,98 |
88 |
-42,48 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
220.193 |
32,72 |
69.119 |
44,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
355.067 |
-1,27 |
111.457 |
7,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.166 |
248,33 |
1.308 |
317,57 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.111 |
5,81 |
349 |
14,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.743 |
2,94 |
3.372 |
11,92 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5.200 |
0,00 |
1.632 |
8,73 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
100 |
92,31 |
29 |
100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.714 |
2,70 |
538 |
11,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.290 |
-0,78 |
4.486 |
7,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.310 |
-8,13 |
2.922 |
-0,14 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
637 |
12,15 |
184 |
11,59 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
211.307 |
-77,71 |
61.015 |
-76,10 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
132.948 |
5,86 |
41.732 |
15,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
20,00 |
377 |
30,56 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.038 |
-3,68 |
954 |
4,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
295 |
|
93 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.599 |
1,52 |
1.639 |
0,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.100 |
-14,62 |
3.484 |
-7,17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
489 |
-0,81 |
143 |
-2,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
37.452 |
|
11.756 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.287.499 |
-4,65 |
404.146 |
3,65 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
3.174 |
0,35 |
996 |
9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
168.692 |
63,79 |
52.952 |
78,05 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4.737 |
-22,65 |
1.365 |
-22,97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.137 |
-2,57 |
2.554 |
5,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.089 |
0,72 |
3.795 |
9,49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.202 |
-10,60 |
691 |
-2,81 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
56.781 |
-47,57 |
17.824 |
-43,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.291 |
2,82 |
1.661 |
11,78 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
446.534 |
0,17 |
140.167 |
8,89 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
627 |
|
181 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
933 |
-24,15 |
269 |
-24,72 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
4.518 |
0,00 |
1.418 |
8,74 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.264 |
3,21 |
3.850 |
12,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-18,52 |
14 |
-13,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38.902 |
12,04 |
12.211 |
21,79 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
718 |
|
225 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100.192 |
0,45 |
29.338 |
-1,02 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
349.469 |
|
109.698 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.690 |
-15,74 |
2.100 |
-8,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.210 |
-4,11 |
3.205 |
4,23 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.100 |
31,25 |
615 |
29,26 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.779 |
12,69 |
802 |
20,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
8.301 |
-11,20 |
2.606 |
-3,48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
587 |
293,96 |
184 |
327,91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.205 |
61,10 |
378 |
86,21 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
428 |
-27,09 |
123 |
-27,22 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
231 |
-69,96 |
73 |
-67,57 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
38.859 |
-1,51 |
12.198 |
7,08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.078 |
-8,26 |
316 |
-9,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.741 |
52,53 |
790 |
51,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.097 |
-6,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513.589 |
11,34 |
161.216 |
21,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
110.770 |
0,38 |
34.771 |
9,13 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
112 |
-93,76 |
32 |
-93,83 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.321 |
-0,45 |
415 |
8,09 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
13.416 |
|
3.867 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.871 |
-12,57 |
587 |
-4,86 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
43 |
19,44 |
13 |
30,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88.790 |
-5,98 |
27.871 |
2,22 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.000 |
0,00 |
628 |
8,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
-58,54 |
5 |
-54,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.676 |
-21,83 |
3.654 |
-22,18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
808 |
0,00 |
254 |
8,58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
9.273 |
|
2.673 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
623 |
72,10 |
196 |
98,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
815 |
0,00 |
256 |
8,51 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
40 |
14,29 |
12 |
10,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
19.700 |
-5,74 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.586 |
-2,38 |
2.695 |
6,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
385.972 |
-42,88 |
121.157 |
-37,91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
46.419 |
6,49 |
14.571 |
15,75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.697 |
5,96 |
1.083 |
4,44 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126.268 |
2,97 |
39.654 |
12,03 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.651 |
-1,00 |
1.629 |
-1,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
779 |
-5,23 |
245 |
2,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
229.418 |
6,14 |
72.015 |
15,38 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
172 |
-95,68 |
50 |
-95,75 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
298 |
50,51 |
93 |
63,16 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
303 |
8,60 |
95 |
18,75 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
179 |
0,00 |
52 |
0,00 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
63.864 |
-1,24 |
18.408 |
-1,68 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
80 |
0,00 |
25 |
8,70 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.092 |
9,34 |
22.867 |
7,74 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
504 |
3,70 |
158 |
12,86 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.063 |
-6,44 |
648 |
1,73 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
927 |
25,61 |
291 |
36,15 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.304 |
|
409 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.098 |
|
345 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
66.587 |
30,02 |
21 |
42,86 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.845 |
-0,63 |
7.449 |
-1,06 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.499 |
45,29 |
784 |
58,06 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
203 |
-75,63 |
64 |
-73,75 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7.400 |
|
2.323 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.473 |
215,03 |
776 |
243,36 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0,00 |
11 |
10,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.072 |
0,14 |
650 |
8,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37.802 |
164,22 |
11.866 |
187,24 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
920 |
26,90 |
289 |
37,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25.022 |
7,19 |
7.854 |
16,53 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.236 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.470 |
-15,92 |
1.089 |
-8,56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10.130 |
|
3.180 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
979 |
0,51 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.403 |
|
440 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
18.044 |
-27,82 |
5.664 |
-21,53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.645 |
-4,28 |
2.714 |
4,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.686 |
44,15 |
1.062 |
43,51 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6.185 |
4,83 |
1.941 |
13,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
811.114 |
-2,68 |
254.609 |
5,79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.869 |
21,58 |
4.286 |
21,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.113 |
-10,94 |
6.674 |
-4,51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28.688 |
-12,53 |
9.005 |
-4,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.929 |
7,08 |
2.489 |
16,37 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
20.354 |
35,97 |
6.389 |
47,83 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.919 |
-2,54 |
562 |
-4,10 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
89.379 |
1,49 |
25.762 |
1,04 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20.568 |
-4,99 |
6.456 |
3,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.813 |
-20,68 |
1.099 |
-20,99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.500 |
-10,20 |
785 |
-2,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
131.130 |
-28,51 |
41.162 |
-22,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
0,00 |
94 |
8,14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.988 |
7,64 |
938 |
16,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.000 |
700,00 |
2.511 |
771,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62.947 |
351,56 |
19.759 |
390,91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.505 |
|
1.728 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45.559 |
151,71 |
13.341 |
148,05 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73.400 |
-13,35 |
23.040 |
-5,80 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4.711 |
-14,35 |
1.400 |
-7,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71.249 |
-17,85 |
22.365 |
-10,69 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
27.626 |
-1,63 |
8.672 |
6,93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.585 |
11,38 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.122 |
11,73 |
8.394 |
11,24 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.275 |
-4,64 |
400 |
3,63 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
8.861 |
-6,42 |
2.781 |
1,72 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.123 |
0,00 |
324 |
-0,62 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
100 |
|
29 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
540 |
-16,15 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
555 |
0,00 |
174 |
8,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
3,45 |
19 |
12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.100 |
|
345 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2.491 |
-14,01 |
718 |
-14,44 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.473 |
-14,61 |
3.595 |
-14,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
2.823 |
0,00 |
886 |
8,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.893 |
29,44 |
1.536 |
40,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
300,00 |
3 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
100 |
0,00 |
31 |
10,71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.000 |
0,00 |
314 |
8,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
222 |
2,30 |
70 |
11,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
9.591 |
18,04 |
3.011 |
28,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
19.751 |
6,86 |
6.200 |
16,17 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.760 |
-17,53 |
1.180 |
-10,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
244 |
-8,61 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
171.510 |
-14,30 |
49.434 |
-14,68 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.454 |
0,00 |
1.084 |
8,73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.981 |
-1,52 |
4 |
33,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14.462 |
37,98 |
5 |
33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.431.541 |
-2,60 |
763.261 |
5,88 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15.246 |
-27,43 |
4.394 |
-27,75 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
21.644 |
-17,66 |
6.794 |
-10,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.442 |
-9,64 |
1.080 |
-1,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.400 |
20,00 |
1.695 |
30,48 |
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
136.416 |
18,43 |
39.492 |
19,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.200 |
0,00 |
377 |
8,67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.796 |
0,17 |
564 |
8,90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
137 |
-84,16 |
43 |
-82,73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
163 |
7,24 |
51 |
18,60 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
38 |
0,00 |
12 |
10,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
769 |
|
241 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
34 |
-8,11 |
11 |
0,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
306 |
-34,75 |
90 |
-35,97 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
918 |
-1,61 |
288 |
7,06 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
7.493 |
10,68 |
2.352 |
20,37 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2.750 |
0,00 |
863 |
8,69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
12.960 |
8,44 |
4 |
33,33 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
793 |
18,89 |
229 |
18,13 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.265 |
|
397 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5.103 |
53,29 |
1.494 |
51,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
778 |
55,29 |
244 |
69,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.371 |
|
430 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3.428 |
-1,58 |
1.076 |
7,06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.419 |
-16,27 |
741 |
-9,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25.098 |
-2,19 |
7.878 |
6,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
8.258 |
-11,35 |
2.592 |
-3,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.261 |
0,04 |
8.871 |
8,75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
219.444 |
-18,68 |
68.883 |
-11,60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.274 |
|
1.969 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.521 |
0,00 |
791 |
8,80 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
23,75 |
57 |
23,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2.521 |
0,00 |
791 |
8,80 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.250 |
0,00 |
706 |
8,78 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
14.117 |
-2,76 |
4.431 |
5,73 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.669 |
-20,16 |
838 |
-13,26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24.485 |
-3,72 |
7.686 |
4,66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.580 |
|
3.007 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
920 |
123,30 |
289 |
144,07 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11.230 |
-1,66 |
4 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11.466 |
0,00 |
3.357 |
-1,47 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.653 |
25,70 |
2.534 |
23,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.321 |
-5,75 |
8.890 |
2,46 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
900 |
0,00 |
283 |
8,88 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
405.125 |
-6,65 |
116.769 |
-7,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.240 |
48,13 |
4.784 |
61,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.540 |
17,11 |
483 |
27,44 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
152.893 |
-4,97 |
44.770 |
-6,36 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
2.063 |
-6,44 |
648 |
1,73 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
181 |
4,02 |
52 |
4,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.164 |
-18,53 |
5.388 |
-11,44 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13.944 |
34,49 |
4.377 |
46,24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31.491 |
7,53 |
9.077 |
7,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.184 |
-1,32 |
5.080 |
7,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.784 |
|
560 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20.998 |
-0,43 |
6.591 |
8,24 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
283 |
-6,91 |
83 |
-8,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
301 |
15,77 |
94 |
25,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.348 |
|
965 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.035 |
183,07 |
-1.894 |
207,97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
109 |
2,83 |
34 |
13,33 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.903 |
0,00 |
911 |
6,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.960 |
751,85 |
3.754 |
826,91 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1.100 |
-56,79 |
317 |
-56,52 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
16.986 |
-3,71 |
4.896 |
-4,15 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.900 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.942 |
-16,77 |
1.424 |
-17,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32.412 |
|
10.174 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.194 |
-5,69 |
5.620 |
-7,08 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
167 |
|
52 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
1.000 |
0,00 |
314 |
8,68 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.233 |
-2,38 |
401 |
10,16 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
34 |
|
11 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
60.200 |
46,12 |
17.351 |
45,48 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
455 |
-67,38 |
143 |
-64,68 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
214 |
0,00 |
67 |
9,84 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
3.344 |
-15,77 |
1.050 |
-8,46 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.000 |
0,00 |
628 |
8,67 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
25.545 |
0,00 |
8.019 |
8,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12.382 |
-2,42 |
3.887 |
6,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.327 |
3,19 |
416 |
12,13 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
21.859 |
3,38 |
6.862 |
12,38 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
-23,08 |
3 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3.114 |
0,00 |
977 |
8,68 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1.595 |
|
501 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
5.814 |
-13,43 |
1.676 |
-13,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.658 |
-2,53 |
834 |
5,97 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.656 |
|
477 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.365.158 |
-5,81 |
428.523 |
2,39 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.492 |
-31,37 |
437 |
-32,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85.252 |
-0,12 |
27 |
8,33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.155 |
2,17 |
990 |
11,11 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
343 |
-3,65 |
108 |
4,90 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
3.851 |
26,80 |
1.209 |
37,90 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
15.503 |
-4,49 |
4.866 |
3,84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
2.000,00 |
7 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.643 |
24,54 |
1.457 |
35,41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.331 |
-12,55 |
418 |
-5,01 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
265.838 |
0,52 |
83.447 |
9,28 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1.147 |
-2,38 |
360 |
6,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6.565 |
|
2.061 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
287 |
-28,43 |
90 |
-21,74 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
150 |
-1,32 |
47 |
9,30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.606 |
|
2.388 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
12,50 |
14 |
27,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150.105 |
-67,22 |
47.118 |
-64,36 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
816 |
4,35 |
256 |
13,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
772 |
0,00 |
242 |
9,01 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
71 |
20,34 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.151 |
-11,46 |
361 |
-3,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.962 |
-6,35 |
3.441 |
1,81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
389 |
238,26 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
457.356 |
-8,35 |
143.564 |
-0,36 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.363 |
|
428 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.896 |
-2,82 |
1.223 |
5,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.632 |
4,84 |
3.023 |
13,99 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
9.700 |
0,00 |
3.045 |
8,71 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
670 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
214.154 |
0,00 |
67.223 |
8,71 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
144 |
-89,21 |
42 |
-89,24 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
262 |
-14,10 |
77 |
-15,56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
736 |
14,82 |
231 |
24,86 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
216 |
|
68 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
80 |
0,00 |
25 |
8,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
243 |
-72,94 |
76 |
-74,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.093 |
-0,62 |
657 |
8,24 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
647 |
|
203 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.622 |
-3,92 |
2.706 |
4,44 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
30.380 |
2,07 |
9.536 |
10,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86.198 |
0,00 |
24.845 |
-0,44 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
719 |
0,00 |
226 |
8,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.550 |
-4,89 |
3.626 |
3,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23.233 |
-12,00 |
7.293 |
-4,34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.701 |
167,69 |
848 |
191,07 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
63.917 |
-3,36 |
20.064 |
5,06 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
159 |
-5,92 |
46 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.471 |
-60,83 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
35 |
|
11 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.191 |
0,00 |
23.402 |
-0,44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.729 |
-0,86 |
543 |
7,75 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.246 |
-7,64 |
391 |
0,51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.360 |
-8,47 |
1.683 |
-0,47 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.777 |
43,65 |
513 |
48,70 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
66.600 |
-20,43 |
19.502 |
-21,59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
370 |
-55,31 |
116 |
-51,46 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
12.135 |
0,92 |
4.080 |
21,04 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
572 |
-35,29 |
165 |
-35,69 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
4.841 |
173,97 |
1.418 |
169,90 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4.998 |
0,26 |
1.464 |
-1,22 |
|
2025-05-13 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
492 |
-28,07 |
142 |
-22,83 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
156 |
-11,36 |
49 |
-4,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
379 |
4,70 |
119 |
13,46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.896 |
0,00 |
909 |
8,73 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
980 |
-90,84 |
282 |
-90,89 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9.276 |
-9,17 |
2.674 |
-9,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
195 |
-20,41 |
61 |
-12,86 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.464 |
0,00 |
773 |
8,72 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
182.963 |
0,25 |
57.432 |
8,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28.213 |
106,92 |
8.856 |
124,94 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
497 |
58,79 |
143 |
58,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.625 |
-10,57 |
510 |
-2,67 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
211.727 |
16,77 |
66.461 |
26,94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.063 |
-2,47 |
7.867 |
6,02 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.500 |
10,84 |
1.413 |
20,48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
817 |
0,00 |
235 |
-0,42 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
33.255 |
-1,53 |
10.439 |
7,05 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26.061 |
-21,85 |
8.181 |
-15,05 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.053 |
-6,23 |
308 |
-7,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
332 |
0,30 |
104 |
9,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.384 |
-1,70 |
8 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.332 |
-13,69 |
732 |
-6,15 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
974 |
3,40 |
306 |
12,13 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.049 |
0,00 |
643 |
8,80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107.803 |
48,79 |
33.839 |
65,15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.026 |
-4,00 |
-950 |
4,29 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
13.129 |
4,51 |
4.121 |
13,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.155.062 |
-2,87 |
1.932.074 |
5,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
555 |
17,83 |
174 |
27,94 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
821 |
-13,67 |
258 |
-6,20 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.786 |
23,97 |
1.109 |
22,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.699 |
0,65 |
1.789 |
9,42 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.095 |
7,88 |
316 |
7,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2.799 |
16,43 |
807 |
15,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90.270 |
2,87 |
28.336 |
11,82 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
412.905 |
-4,45 |
129.611 |
3,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
164 |
-61,86 |
51 |
-64,34 |
|