2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
909.668 |
14,36 |
10.525 |
2,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.651 |
144,96 |
21 |
162,50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
240.338 |
|
3 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
2.083.813 |
3,67 |
26.068 |
0,69 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
117.185 |
260,79 |
1.519 |
281,41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.100.651 |
4,99 |
40.184 |
10,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.989.082 |
8,55 |
34.584 |
-2,49 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
1.300.300 |
5,90 |
16.267 |
2,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
147.436 |
5,93 |
1.706 |
-4,85 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.998 |
|
143 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
564.213 |
38,92 |
6.528 |
24,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
47.088 |
57,55 |
610 |
66,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
244.818 |
21,17 |
2.833 |
8,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
491.316 |
1,61 |
6 |
20,00 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
38.664 |
|
501 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.370 |
24,34 |
769 |
45,09 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
845 |
|
11 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.986 |
|
233 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
399.282 |
1,18 |
4.620 |
-9,11 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
55.825 |
0,72 |
723 |
6,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50.010 |
62,84 |
648 |
71,88 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
32.950.999 |
1,78 |
427.045 |
7,41 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
1.901.987 |
0,54 |
24.650 |
6,11 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.234.578 |
4,15 |
15.161 |
12,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
144.612 |
2,96 |
1.874 |
8,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.506 |
3,47 |
84 |
9,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
183.583 |
14,04 |
2 |
100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.890 |
3,78 |
141 |
10,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.392 |
90,01 |
122 |
101,67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.669.185 |
0,24 |
47.553 |
5,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.499 |
5,01 |
40 |
-4,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.782 |
|
140 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12.552 |
11,46 |
163 |
17,39 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.696.111 |
7,07 |
21.982 |
13,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
261.105 |
2,28 |
3.021 |
-8,12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
124 |
133,96 |
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
80 |
128,57 |
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28.119 |
3,44 |
325 |
-7,14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
82 |
|
1 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
88.156 |
2,45 |
1.143 |
8,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-219.029 |
-22,11 |
-2.839 |
-17,81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
58.272 |
1,86 |
755 |
7,55 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.264 |
1,84 |
198 |
7,07 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
45.600 |
8,57 |
591 |
14,56 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.720 |
2,39 |
139 |
7,81 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.359.000 |
|
17.613 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
94.278 |
3,14 |
1.222 |
8,82 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59.540 |
|
772 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.551.865 |
29,52 |
20.112 |
36,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.270 |
10,83 |
200 |
-0,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14.551 |
689,96 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
46.647 |
|
573 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.296.849 |
28,44 |
55.687 |
35,56 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
183.062 |
396,53 |
2.372 |
424,78 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
505.000 |
|
5.843 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
199 |
73,04 |
3 |
100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
119.734 |
19,46 |
1.552 |
26,10 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
12.600 |
12,50 |
163 |
18,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.058.798 |
3,08 |
65.562 |
8,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
305.147 |
32,84 |
3.531 |
19,34 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
205 |
1,99 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
959.646 |
6.414,02 |
11.103 |
5.774,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21.632 |
59,41 |
280 |
68,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.107.884 |
17,45 |
130.998 |
23,96 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.861.700 |
1,42 |
24.128 |
7,03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
66.606 |
0,31 |
863 |
5,89 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
26.054.998 |
2,74 |
337.673 |
8,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
104 |
96,23 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.415 |
29,00 |
239 |
36,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
926.349 |
65,68 |
10.718 |
48,83 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
82.811 |
0,36 |
1.073 |
5,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
270.229 |
117,87 |
3.502 |
129,94 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2.318.414 |
2,69 |
29.003 |
-0,26 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.132 |
|
12 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.255.716 |
8,53 |
15.709 |
5,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
360.143 |
1,38 |
4.667 |
6,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
58.425 |
20,38 |
757 |
27,23 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
44.406 |
18,21 |
575 |
24,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.295 |
7,15 |
82 |
12,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
246.000 |
0,45 |
3.188 |
6,02 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
82.787 |
14,44 |
958 |
2,79 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
61.126 |
30,59 |
765 |
26,91 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28.832 |
|
374 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
3.354.000 |
|
38.806 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.206 |
56,72 |
106 |
65,63 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
410.001 |
2,64 |
5 |
25,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.195 |
|
145 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
296.352 |
0,28 |
3.429 |
-9,93 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
145.128 |
16,65 |
1.679 |
4,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.412.516 |
34,74 |
160.866 |
42,20 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
4.160 |
|
54 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
28.778 |
19,15 |
373 |
25,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
273.069 |
480,27 |
3.539 |
513,17 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
3.905 |
12,05 |
45 |
2,27 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
22.000 |
10,55 |
285 |
16,80 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12.199 |
|
158 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
254.343 |
|
3.296 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
490 |
169,23 |
6 |
200,00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
25.342 |
5,01 |
293 |
-5,48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
480 |
|
6 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
224.712 |
7,52 |
2.912 |
13,48 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
101.100 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.344 |
117,80 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.955 |
33,96 |
57 |
21,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.620 |
7,28 |
21 |
11,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.484 |
425,45 |
119 |
693,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33.855 |
20,27 |
439 |
26,96 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
61.661 |
6,84 |
713 |
-4,04 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
490.000 |
11,57 |
5.669 |
0,23 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.007.587 |
1,53 |
103.778 |
7,15 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
37.872 |
0,40 |
438 |
-9,69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.612.542 |
597,26 |
20.899 |
636,10 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
38.887 |
10,28 |
450 |
-1,10 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
128.067 |
13,25 |
1.602 |
10,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
64 |
16,36 |
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
118.382 |
16,51 |
1.481 |
13,15 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
455.000 |
4,60 |
5.897 |
10,39 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
39.890 |
|
490 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20.349 |
|
0 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.502.376 |
3,98 |
19 |
11,76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
127,27 |
0 |
|
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
5.155.645 |
4,36 |
66.817 |
10,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
34 |
325,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11.192 |
37,09 |
145 |
45,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
623 |
39,06 |
8 |
60,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
15.110 |
|
196 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.722.064 |
|
61.198 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
123 |
112,07 |
2 |
|
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1.231.032 |
3,07 |
15.954 |
8,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.293.466 |
17,82 |
26.535 |
5,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.763.355 |
6,07 |
23 |
10,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
118.936 |
15,07 |
1.376 |
3,38 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
644.858 |
2,15 |
8.067 |
-0,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
193.543 |
41,83 |
2.508 |
49,73 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4.682 |
75,68 |
54 |
58,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.168 |
2,99 |
145 |
10,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
913.042 |
153,11 |
11.833 |
167,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
6.259 |
11,71 |
81 |
19,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26.154.491 |
2,02 |
338.962 |
7,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.962.038 |
9.856,06 |
129.108 |
10.413,68 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.238.209 |
15,17 |
41.967 |
21,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.381 |
412,71 |
225 |
448,78 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
165.016 |
5,51 |
2.109 |
9,79 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
229.581 |
5,07 |
2.975 |
10,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19.739 |
561,72 |
256 |
589,19 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
48.380 |
|
627 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.214 |
53,85 |
81 |
63,27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-174.508 |
-34,74 |
-2.262 |
-31,13 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
34.921 |
|
453 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
94 |
49,21 |
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
86.208 |
747,84 |
1.117 |
800,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
33.789 |
0,91 |
438 |
6,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
135.900 |
5,27 |
1.700 |
2,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38.757 |
26,29 |
502 |
33,51 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
504.500 |
4,65 |
5.570 |
1,62 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
5.626 |
1,17 |
65 |
-8,45 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
78.648 |
4,42 |
910 |
-6,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
294.589 |
29,65 |
3.818 |
36,81 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.698 |
|
46 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.600 |
17,57 |
133 |
13,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
631.922 |
0,66 |
8.190 |
6,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
662.200 |
0,44 |
8.582 |
6,00 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
893.706 |
|
10.975 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
60.178 |
13,62 |
696 |
2,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
389.696 |
2.912,49 |
5.050 |
3.096,20 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
29.736 |
112,43 |
344 |
91,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.759.871 |
4,07 |
61.688 |
9,83 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
278.900 |
|
3.615 |
|
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
214.160 |
7,80 |
2.478 |
-3,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-210 |
5,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.099 |
21,34 |
53 |
29,27 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
12.352 |
5,52 |
160 |
11,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
133.549 |
6,15 |
1.671 |
3,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
80.490 |
1,79 |
1.043 |
7,42 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
274.697 |
0,40 |
3.560 |
5,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
398.930 |
46,74 |
5.170 |
54,88 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
18.511 |
|
240 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
63.299 |
5,89 |
792 |
2,86 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
884 |
57,02 |
11 |
83,33 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
31.223 |
315,81 |
361 |
276,04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
581 |
518,09 |
8 |
600,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
38.435 |
|
481 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
1.888.276 |
29,21 |
23.622 |
25,50 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
352 |
47,90 |
5 |
100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
183.646 |
8,38 |
2.380 |
14,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
42.650 |
67,76 |
553 |
76,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
392.236 |
11,42 |
4.538 |
0,09 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
11.325 |
2,77 |
147 |
8,15 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
85.109 |
1,50 |
985 |
-8,89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
58.815 |
|
762 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.111.128 |
0,07 |
14.400 |
5,61 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.736 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.796 |
17,00 |
101 |
24,69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
73.233 |
0,19 |
949 |
5,80 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
12.623 |
0,71 |
158 |
-2,48 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
576.634 |
0,20 |
7 |
16,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
612.076 |
4,72 |
7.933 |
10,52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.128 |
433,33 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-202 |
|
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
139.029 |
82,67 |
1.739 |
77,45 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
473.630 |
653,06 |
5.480 |
576,42 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
570.765 |
16,15 |
7.397 |
22,59 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2.330 |
|
29 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
614.095 |
|
7.959 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
214.393 |
64,59 |
2.779 |
73,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.666.939 |
7,18 |
33.363 |
4,10 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
544.852 |
126,24 |
7.061 |
138,79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
479 |
68,66 |
6 |
100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.842 |
|
490 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15.070 |
22,74 |
174 |
10,13 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
241 |
16,99 |
3 |
50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34.570 |
26,24 |
448 |
33,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
152.343 |
0,17 |
1.974 |
5,73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
29.699 |
13,42 |
372 |
10,09 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.668 |
4,22 |
33 |
10,34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.314.757 |
239,07 |
26.782 |
204,61 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
872.867 |
41,11 |
11.312 |
48,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.450 |
1.566,67 |
19 |
1.700,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
121.041 |
3,25 |
1.400 |
-7,22 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
130.479 |
|
1.681 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
64.338 |
|
834 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
986 |
6,14 |
13 |
9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.027.993 |
14,69 |
26.283 |
21,04 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1.568 |
300,00 |
20 |
400,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
381.991 |
1,32 |
4.420 |
-8,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16.537 |
48,06 |
191 |
33,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38.211 |
355,92 |
442 |
313,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.727.666 |
4,64 |
100.151 |
10,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
153.900 |
5,34 |
1.781 |
-15,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23.100 |
|
299 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.388 |
6,76 |
251 |
12,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.800 |
|
166 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
745.014 |
0,80 |
9.320 |
-2,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
180.900 |
0,61 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
142.793 |
0,50 |
1.851 |
6,08 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
521 |
4,20 |
7 |
0,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.972 |
123,96 |
64 |
137,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
759.291 |
13,62 |
9.840 |
19,91 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
150.648 |
1,68 |
1.952 |
7,31 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.149 |
|
15 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
23.638 |
52,55 |
273 |
37,19 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
30.697 |
74,14 |
355 |
56,39 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-18.889 |
|
-219 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
942 |
22,02 |
12 |
33,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
146.330 |
2,23 |
1.896 |
7,91 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
17.616 |
0,95 |
228 |
6,54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
64.668 |
4,38 |
838 |
10,26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
110.351 |
1,11 |
1.430 |
6,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
255.346 |
0,99 |
3.309 |
6,60 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
2.390.000 |
17,73 |
31 |
25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8.401.032 |
0,09 |
108.877 |
5,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
144 |
0,70 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
38.235 |
2,67 |
496 |
8,32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
412.593 |
12,56 |
4.774 |
1,10 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.398 |
|
135 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
925 |
478,12 |
12 |
1.000,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.454.009 |
0,68 |
109.564 |
6,25 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
65.155 |
2,70 |
815 |
-0,24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.663.248 |
443,59 |
21.556 |
473,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.810 |
4.972,09 |
283 |
5.540,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
75.400 |
34,88 |
982 |
44,20 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
156.825 |
35,83 |
2.032 |
43,40 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10.424 |
|
135 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
50.567 |
32,31 |
655 |
39,66 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.000 |
|
130 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.665 |
|
22 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
358 |
71,29 |
5 |
100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
880.163 |
2,74 |
11.011 |
-0,21 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
2.278 |
|
28 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
70.432 |
17,09 |
881 |
13,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
88.528 |
324,72 |
1.147 |
349,80 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
117.500 |
8,80 |
1.523 |
14,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
237.164 |
7,41 |
2.744 |
-3,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
399.710 |
80,01 |
5.180 |
90,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
46.064 |
7,14 |
597 |
13,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.378 |
|
199 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.544.954 |
0,32 |
98 |
5,43 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
634.795 |
6,64 |
8.227 |
12,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.238 |
5,88 |
68 |
11,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.622.490 |
8,66 |
189.509 |
14,68 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10.000 |
|
130 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.296.200 |
55,06 |
42.719 |
63,65 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
738.852 |
17,41 |
8.549 |
5,47 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25.752 |
10,85 |
334 |
16,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
175.653 |
4,90 |
2.276 |
10,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
336 |
25,84 |
4 |
33,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
260.384 |
2,30 |
3.375 |
7,97 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
469.149 |
8,93 |
5.869 |
5,80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
66.606 |
0,31 |
863 |
5,89 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
88.702 |
|
1.026 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.368.638 |
13,96 |
17.738 |
20,27 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
150.716 |
0,95 |
1.885 |
-1,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.776.930 |
322,96 |
61.909 |
346,38 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
161.386 |
|
2.092 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
52.344 |
|
643 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
442.501 |
1,94 |
5.536 |
-0,98 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
155.451 |
1,18 |
1.945 |
-1,72 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.510.355 |
25,96 |
45.494 |
32,94 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.121 |
8,55 |
183 |
15,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23.449 |
|
304 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48.228 |
7,72 |
625 |
13,84 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
704.206 |
63,67 |
8.148 |
47,03 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
171.992 |
18,75 |
2.152 |
15,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23.088 |
1,22 |
299 |
6,79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
77.118 |
145.405,66 |
965 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
615.818 |
|
7.981 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.743 |
|
152 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
132.704 |
3,80 |
1.720 |
9,56 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
17.020 |
0,12 |
221 |
5,77 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19.493 |
20,75 |
253 |
27,27 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
141.737 |
43,55 |
1.837 |
51,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.688 |
|
268 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
21.861 |
9,74 |
283 |
15,98 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
53.847 |
61,52 |
698 |
70,42 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
370 |
293,62 |
5 |
300,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
192 |
23,87 |
2 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.800 |
|
88 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.733 |
|
20 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
43.523 |
6,31 |
567 |
13,63 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
72.500 |
15,63 |
940 |
22,11 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
15.386 |
4,57 |
198 |
7,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
555.760 |
4,69 |
7.203 |
10,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
34.500 |
|
447 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.555.167 |
5,80 |
20.155 |
11,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
43.442 |
27,39 |
563 |
34,69 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
122.354 |
-126,43 |
1.416 |
-128,70 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
446.640 |
0,13 |
5.788 |
5,68 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
19.218 |
0,89 |
249 |
6,87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
89.429 |
488,35 |
1.159 |
523,12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
89.734 |
|
1.163 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.950 |
-65,17 |
-77 |
-63,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
976.767 |
|
12.659 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.018.938 |
2,52 |
13.205 |
8,20 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
703.835 |
0,84 |
9.122 |
6,43 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
100.000 |
|
1.296 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
178.054 |
0,74 |
2.308 |
6,31 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
16.530 |
13,36 |
214 |
19,55 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
49.445 |
5,86 |
641 |
11,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
440.007 |
65,82 |
5.702 |
75,02 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
19.531 |
|
253 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.930 |
219,01 |
25 |
257,14 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
74.979 |
10,37 |
972 |
16,43 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
612.614 |
0,66 |
7.939 |
6,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
205.928 |
0,46 |
2.669 |
6,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.653 |
923,25 |
47 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
15.502 |
|
201 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
271.973 |
529,93 |
3.525 |
564,91 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
21.952 |
146,54 |
275 |
140,35 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
38.442 |
4,34 |
498 |
10,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
4 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.917.684 |
5.176,48 |
24.853 |
5.510,16 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3.605 |
9,31 |
47 |
15,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
548.615 |
|
7.110 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
32.292 |
89,48 |
419 |
100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
713.188 |
0,56 |
9.243 |
6,13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
204.000 |
3,82 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.535.232 |
6,64 |
19.897 |
12,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
133.435 |
4,59 |
1.729 |
10,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.118.528 |
|
14.496 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
71.692 |
2,47 |
929 |
8,15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
71.323 |
109,37 |
924 |
121,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
594.255 |
4,19 |
8 |
0,00 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
61.673 |
|
757 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.589.835 |
1,44 |
20.604 |
7,06 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
1.209.112 |
16,20 |
15.670 |
22,64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
130.743 |
29,50 |
1.694 |
36,72 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.083 |
6,00 |
636 |
11,97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
37.185 |
|
482 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.356.498 |
4,99 |
18 |
13,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
150 |
|
2 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
226.798 |
17,96 |
2.837 |
14,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.406.302 |
0,78 |
199.047 |
6,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34.802 |
64,46 |
446 |
71,81 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15.684 |
|
203 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
209.084 |
1,28 |
2.419 |
-8,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
104.683 |
1.202,19 |
1.211 |
1.075,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63.364 |
24,52 |
821 |
31,57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
912 |
66,73 |
12 |
83,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.010.648 |
144,14 |
116.777 |
157,66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45.678 |
-80,04 |
-592 |
-77,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.256.124 |
3,91 |
94.042 |
9,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.822.312 |
499,10 |
23.617 |
532,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
77 |
541,67 |
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.394 |
68,61 |
178 |
52,14 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37.037 |
1,88 |
429 |
-8,55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-53.427 |
321,18 |
-692 |
319,39 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
570 |
|
7 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.194 |
6,40 |
41 |
13,89 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
520 |
|
7 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
3.948.159 |
2,04 |
51.168 |
7,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
492 |
|
6 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
144.028 |
63,37 |
1.867 |
72,46 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
123.795 |
10,70 |
1.520 |
20,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41.989 |
1,94 |
544 |
7,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.980.028 |
18,74 |
103.421 |
25,31 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24.852 |
|
322 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
89.247 |
341,58 |
1.160 |
367,34 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
15.684 |
|
210 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.622.722 |
0,34 |
20.300 |
-2,54 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
99 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
107.456 |
29,80 |
1.393 |
37,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
750.623 |
|
8.685 |
|
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
935.204 |
23.534,17 |
12.120 |
25.150,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.664.017 |
0,59 |
34.526 |
6,16 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
21.265 |
8,97 |
246 |
-1,99 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
25 |
56,25 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
358 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.002.060 |
4,34 |
25.947 |
10,12 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32.378 |
8,54 |
398 |
17,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
445.724 |
|
5.777 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
98 |
250,00 |
1 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
23.075 |
100,65 |
299 |
112,06 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
222.270 |
1.983,72 |
2.881 |
1.971,94 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
38.128 |
3,48 |
494 |
9,29 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.209 |
126,27 |
93 |
138,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
16.153.291 |
9,30 |
209.355 |
15,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
562.687 |
6,38 |
6.510 |
-4,43 |
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
65.101 |
0,07 |
799 |
8,41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.614.924 |
34,97 |
20.929 |
42,45 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
74.012 |
2,11 |
1 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
64.979 |
9,88 |
752 |
-1,31 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10.717 |
8,14 |
139 |
14,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45.216 |
708,87 |
586 |
761,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.706.155 |
69,81 |
21.990 |
82,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
93.872 |
11,66 |
1.174 |
8,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
304.527 |
0,33 |
3.947 |
5,88 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.463.973 |
16,99 |
18.973 |
23,47 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.029.703 |
6,27 |
39.023 |
21,89 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
35.596 |
5,96 |
461 |
11,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
113.158 |
47,84 |
1.309 |
32,89 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3.882 |
|
45 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.603.523 |
7,59 |
254.062 |
13,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
130.532 |
8,22 |
1.692 |
14,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.464.041 |
2,90 |
18.974 |
8,60 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
501.761 |
0,17 |
6.277 |
-2,70 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
16.059 |
33,83 |
208 |
41,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
957 |
43,69 |
12 |
50,00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
423.414 |
1,57 |
4.899 |
-8,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.535.605 |
2,82 |
20 |
5,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
417.364 |
0,64 |
5.409 |
6,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.902 |
|
141 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.454 |
44,69 |
135 |
53,41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.103.864 |
16,17 |
14.306 |
22,61 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
10.328 |
1,44 |
129 |
-1,53 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
462.580 |
0,79 |
5.787 |
-2,11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
107.853 |
7,47 |
1.398 |
13,39 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
201.003 |
|
2.605 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
12.374 |
|
160 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
135.241 |
7,87 |
1.756 |
14,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
128.532 |
13,87 |
1.760 |
26,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.781.205 |
21.312,75 |
87.884 |
22.550,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.185 |
|
150 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.699 |
|
61 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
55.801 |
11,18 |
723 |
17,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
466 |
3,79 |
6 |
20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.644.598 |
7,25 |
34.274 |
13,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
85.272 |
7,85 |
1.105 |
13,92 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
228.402 |
45,89 |
2.857 |
45,32 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
98.000 |
8,89 |
1.270 |
14,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10.148 |
1,15 |
132 |
6,50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
25.874 |
0,34 |
335 |
6,01 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
316.290 |
65,09 |
4.099 |
74,28 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.022.264 |
6,93 |
13.250 |
12,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
456.957 |
144,12 |
5.287 |
119,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
4.776.219 |
0,23 |
59.750 |
-2,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
687 |
103,86 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
13.516.068 |
0,38 |
175.168 |
5,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
157.094 |
173,73 |
1.818 |
145,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.056 |
16,04 |
221 |
22,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21.286 |
8,92 |
276 |
15,06 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
7.566 |
0,54 |
95 |
-2,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
116.100 |
9,32 |
1.505 |
15,34 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
672.846 |
0,17 |
8.720 |
5,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.080.328 |
|
14.001 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
76.858 |
13,68 |
996 |
20,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
115.454 |
2,11 |
1.336 |
-8,31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
239 |
|
3 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
440 |
238,46 |
6 |
400,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
650 |
17,33 |
8 |
33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.470 |
4,63 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
422.042 |
40,71 |
5.470 |
48,49 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
521.998 |
4,94 |
6.765 |
10,76 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
3.213 |
23,96 |
37 |
12,12 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
252.961 |
0,17 |
3.106 |
8,56 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
18.511 |
|
240 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
136.598 |
8,61 |
1.782 |
16,33 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
633.405 |
0,96 |
8.209 |
6,54 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
456.180 |
|
5.278 |
|
|