2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7.200 |
9,19 |
266 |
-5,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
526 |
11,44 |
19 |
-5,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
93.601 |
36,75 |
3.464 |
-5,23 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
33.734 |
|
1.248 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.878 |
5,81 |
668 |
-4,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
88.028 |
2,58 |
3.364 |
4,83 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
203 |
|
8 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.428 |
35,69 |
312 |
30,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.622 |
55,52 |
208 |
35,95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
203.591 |
2,69 |
7.535 |
-10,66 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
127.195 |
12,17 |
4.707 |
-2,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.515 |
23,57 |
315 |
7,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
16.281 |
11,86 |
603 |
-2,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
415.693 |
1,04 |
15.385 |
-12,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
372.881 |
8,28 |
15.090 |
3,86 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8.790 |
6,29 |
336 |
8,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.887.222 |
30,26 |
106.856 |
13,32 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6.561 |
14,82 |
266 |
9,96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
50.314 |
30,69 |
2.140 |
51,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20.018 |
75,20 |
741 |
52,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.608 |
10,30 |
444 |
12,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
63.601 |
4,99 |
2.354 |
-8,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.691 |
25,63 |
137 |
9,68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15.668 |
|
580 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.333 |
1,89 |
433 |
4,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-59.164 |
|
21 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.317 |
2,45 |
318 |
4,62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.100 |
226,41 |
41 |
185,71 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
25.014 |
0,37 |
1.012 |
-3,71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30.267 |
|
1.120 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.625 |
2,44 |
794 |
-1,73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
785 |
21,33 |
30 |
20,83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.647 |
73,17 |
135 |
50,56 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
46.545 |
|
1.723 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
455.728 |
9,45 |
16.866 |
-4,78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.371 |
|
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
18.924 |
48,06 |
700 |
28,91 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.887 |
|
218 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
453.550 |
0,82 |
17 |
-15,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
399 |
283,65 |
15 |
250,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
812.867 |
2,01 |
30.084 |
-11,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15.933 |
14,31 |
645 |
9,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.251 |
|
453 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.261.212 |
0,49 |
305.747 |
-12,57 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.245 |
7,26 |
621 |
9,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.963.503 |
15,99 |
257.723 |
0,92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.878 |
48,04 |
810 |
28,82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
6.030 |
3,47 |
223 |
-9,72 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.955 |
4,64 |
1.183 |
-9,01 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
15.532 |
|
575 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
40,00 |
1 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
13.013 |
|
482 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
340 |
|
13 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.571 |
0,04 |
206 |
-12,71 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
25.140 |
2,98 |
930 |
-10,40 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.001.909 |
0,69 |
37.081 |
-12,40 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
92.175 |
6,33 |
3.411 |
-7,49 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14.427 |
0,82 |
534 |
-12,34 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
11 |
266,67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
377.071 |
0,53 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.500 |
|
1.277 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8.749 |
25,34 |
324 |
9,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10.700 |
|
396 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70.924 |
15,28 |
2.710 |
17,83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
67.155 |
0,36 |
2.485 |
-12,68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
259.694 |
2,44 |
10.510 |
-1,74 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62 |
|
2 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.840 |
|
660 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
817 |
81.600,00 |
30 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.106 |
7,44 |
226 |
-6,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
495 |
|
18 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-49.999 |
12,77 |
-1.850 |
-1,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
648.400 |
13,69 |
24 |
-4,17 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6.266 |
30,49 |
0 |
|
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
1.883.370 |
86,93 |
69.704 |
62,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.538 |
2,88 |
57 |
-11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
482.765 |
0,66 |
19.537 |
-3,44 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16.902 |
31,06 |
626 |
14,05 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.784 |
39,96 |
177 |
22,07 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
29.578 |
|
1.248 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.766 |
59,15 |
324 |
38,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116.066 |
411,12 |
4.296 |
345,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56.222 |
24,33 |
2.148 |
27,10 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22.065 |
224,01 |
893 |
210,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
704.220 |
1,59 |
26.063 |
-11,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.500 |
29,82 |
1.869 |
13,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.159 |
14,35 |
533 |
9,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.964 |
73,70 |
665 |
51,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.274 |
672,83 |
343 |
572,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.200 |
12.000,00 |
896 |
11.087,50 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.547 |
85,94 |
57 |
29,55 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
112.784 |
261,96 |
4.564 |
247,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
174 |
|
6 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.802 |
2,26 |
400 |
-11,14 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.600 |
13,04 |
96 |
-1,03 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
99.500 |
28,39 |
3.682 |
11,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113.833 |
8,86 |
4.350 |
11,26 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
654 |
1,87 |
25 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.792 |
199,79 |
214 |
160,98 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
87.045 |
|
3.222 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.350 |
25,72 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
56 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
258 |
72,00 |
10 |
80,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.171 |
5,69 |
43 |
-8,51 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
45.801 |
2,00 |
1.750 |
4,29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
132.182 |
1,96 |
5.349 |
-2,19 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
23.761 |
58,61 |
988 |
63,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98.829 |
157,19 |
3.658 |
123,81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
435.039 |
38,17 |
16.623 |
41,20 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
70.943 |
8,91 |
2.626 |
-5,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
139.530 |
8,98 |
5.647 |
4,54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.544 |
43,04 |
679 |
30,13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
224 |
|
8 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
66.899 |
980,06 |
2.476 |
841,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
902 |
21,07 |
33 |
6,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
62 |
1,64 |
3 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8.667 |
|
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
300.200 |
73,54 |
11.110 |
50,99 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.721 |
24,32 |
212 |
8,21 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
43 |
86,96 |
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-66.395 |
-46,39 |
-2.457 |
-53,36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
116.992 |
319,64 |
4.330 |
265,32 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.772 |
0,07 |
103 |
-12,82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
160,00 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
32.609 |
19,06 |
1.207 |
3,52 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
275 |
266,67 |
10 |
233,33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5.095 |
|
189 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.185 |
|
-44 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
150.012 |
5,22 |
5.552 |
-8,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
127.225 |
7,38 |
4.709 |
-6,57 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
147.889 |
0,46 |
5.473 |
-12,60 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.300.971 |
9,61 |
85.159 |
-4,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
169 |
|
6 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
876 |
48,47 |
35 |
45,83 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
59.126 |
|
2.188 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
387.399 |
58,01 |
14.338 |
37,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51.603 |
5,06 |
1.972 |
7,35 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
680.800 |
0,96 |
25.196 |
-12,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.699.771 |
1,93 |
99.919 |
-11,32 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.429 |
4,85 |
312 |
-8,80 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
20.434 |
|
756 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.694 |
79,15 |
507 |
80,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.970.618 |
1,74 |
256.945 |
-11,58 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.224 |
24,80 |
82 |
9,33 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
41.725 |
8,73 |
1.594 |
11,16 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
245.830 |
61,71 |
9.393 |
40,70 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
27.655 |
18,28 |
1.024 |
2,92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
334 |
|
13 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.143.640 |
3,93 |
42.326 |
-9,58 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.507.382 |
2,18 |
55.788 |
-11,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
38.541 |
|
1.426 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
467.030 |
4,71 |
19.867 |
21,21 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16.337 |
2,66 |
605 |
-10,65 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.095 |
17,64 |
166 |
13,01 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.841 |
0,61 |
358 |
-3,51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31.706 |
233,92 |
1.173 |
191,07 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
88.951 |
2,99 |
3.292 |
-10,40 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.645 |
|
63 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88.084 |
0,74 |
3.260 |
-12,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.284 |
9,46 |
-751 |
-4,82 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2.765 |
32,30 |
112 |
26,14 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74.902 |
|
2.772 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.723.954 |
4,07 |
100.814 |
-9,46 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.847 |
|
179 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
171 |
6,88 |
7 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
88 |
|
3 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
113.319 |
116,48 |
4.194 |
88,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150.124 |
0,16 |
6.076 |
-3,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.057.262 |
2,24 |
38.952 |
-11,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18.939 |
|
701 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
37.079 |
541,62 |
1.372 |
460,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
170.754 |
8,91 |
6.320 |
-5,25 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
98.825 |
84,72 |
3.658 |
60,75 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
323.251 |
1,87 |
11.964 |
-11,37 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64.256 |
1,53 |
2.455 |
3,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
103 |
27,16 |
4 |
0,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
27.459 |
21,88 |
1.016 |
6,05 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
51.391 |
163,17 |
2.080 |
152,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.276.526 |
4,80 |
84.254 |
-8,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
1 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
182.976 |
1,93 |
6.772 |
-11,33 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
105.969 |
-446,81 |
3.922 |
-401,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
782.600 |
6,75 |
28.964 |
-7,12 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23.027 |
10,73 |
852 |
-3,62 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
23.495 |
92,53 |
870 |
67,44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
271 |
29,67 |
10 |
25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.297 |
3,32 |
1.454 |
-10,14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
337.301 |
14,30 |
13.651 |
9,64 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
9.126 |
38,11 |
338 |
19,93 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
537 |
1,90 |
23 |
15,79 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.662 |
0,99 |
321 |
-12,09 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
212 |
523,53 |
8 |
600,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.626 |
|
-245 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.142 |
109,16 |
44 |
115,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.612 |
8,16 |
837 |
-5,96 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
25.165 |
1,23 |
931 |
-11,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.586 |
0,42 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.000 |
|
407 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
107 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
547.521 |
405,34 |
20.264 |
348,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.834.981 |
40,41 |
67.913 |
22,16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.469 |
13,31 |
515 |
15,77 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4.234 |
49,03 |
157 |
30,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.750 |
15,54 |
435 |
0,46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
359 |
|
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.481 |
4,78 |
462 |
5,49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.781 |
20,85 |
843 |
5,24 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.147 |
16,75 |
158 |
19,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75.543 |
0,51 |
2.796 |
-12,57 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
195.300 |
3,99 |
7.462 |
6,28 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9.323 |
63,73 |
356 |
67,92 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
519.897 |
12,39 |
19.865 |
14,85 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-5.564 |
|
-206 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
32.500 |
|
1.203 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
22.451 |
20,46 |
676 |
-3,57 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
30.410 |
|
1.125 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
41.432 |
10,61 |
1.221 |
-23,35 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
480.271 |
10,77 |
18.351 |
13,20 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
73 |
15,87 |
3 |
50,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.724 |
|
212 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.261 |
26,09 |
639 |
9,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118.875 |
0,65 |
4.542 |
2,88 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24.300 |
8,97 |
899 |
-5,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
152.565 |
|
5.646 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
60.290 |
|
2.231 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.420 |
|
76 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
189 |
107,69 |
7 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
388.046 |
9,48 |
14.362 |
-4,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.803 |
223,70 |
77 |
280,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65.236 |
|
2.414 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.620 |
|
134 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
530.503 |
25,28 |
19.634 |
8,99 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.494 |
|
240 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.652 |
|
172 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
183 |
40,77 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.316 |
|
234 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.738 |
|
323 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
52.258 |
4,11 |
1.934 |
-9,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
130.750 |
1,43 |
4.839 |
-11,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.481 |
0,17 |
343 |
-3,92 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
88.483 |
1,96 |
3.275 |
-11,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.998.218 |
1,19 |
851.164 |
-11,96 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.600 |
9,52 |
170 |
-4,49 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
937 |
3,77 |
35 |
-10,53 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
30.799 |
27,27 |
1.310 |
47,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.567 |
|
613 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31.614 |
9,41 |
1.279 |
4,92 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
3.086.967 |
|
114.249 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
27.800 |
11,74 |
1.062 |
14,19 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14.813 |
7,45 |
548 |
-6,48 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
24.348 |
7,62 |
985 |
3,25 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
707 |
2,17 |
26 |
-10,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.926 |
4,94 |
441 |
-8,70 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
82.323 |
333,28 |
3.332 |
315,86 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.715 |
|
73 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.419 |
8,40 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
16.008 |
180,45 |
592 |
144,63 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
39.417 |
0,18 |
1.506 |
2,38 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.187 |
159,12 |
84 |
167,74 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
42.276 |
|
1.615 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.186 |
0,14 |
821 |
-12,85 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1.304.780 |
0,52 |
48.290 |
-12,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
34.651 |
110,38 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
271,43 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23.709 |
|
877 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
79.000 |
13,18 |
3.197 |
8,59 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.074.937 |
20,26 |
77 |
4,11 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
55.590 |
16,29 |
2.124 |
18,86 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
128.163 |
6,13 |
4.743 |
-7,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.425 |
2,04 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.516.535 |
0,71 |
204.167 |
-12,38 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49.397 |
8,08 |
1.828 |
-5,97 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
604.552 |
3,49 |
22.374 |
-9,96 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.506.880 |
58,19 |
129.790 |
37,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51.925 |
1,83 |
1.922 |
-11,43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41.802 |
42,53 |
1.547 |
24,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29.044 |
|
1.110 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3.715.413 |
3,80 |
137.507 |
-9,69 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
177.408 |
20,61 |
6.566 |
4,92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
281.307 |
2,78 |
10.411 |
-10,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.133 |
31,83 |
82 |
35,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.923 |
|
367 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.012 |
40,55 |
111 |
21,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.504 |
25,65 |
315 |
9,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.844 |
1,10 |
68 |
-11,69 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
27.600 |
21.980,00 |
1.021 |
20.320,00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
248.030 |
80,00 |
9.180 |
81,30 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.877 |
0,16 |
551 |
-1,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
287.554 |
0,92 |
10.642 |
-12,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44.080 |
12,09 |
1.631 |
-2,45 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10.130 |
|
375 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8.323 |
3,28 |
308 |
-9,94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
214 |
76,86 |
8 |
40,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
208.982 |
0,08 |
7.985 |
2,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
311.112 |
23,73 |
11.888 |
26,44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
635 |
1,28 |
24 |
-11,54 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
831 |
16,22 |
31 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
639.914 |
4,35 |
23.683 |
-9,21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
286.202 |
65,37 |
10.936 |
68,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
126 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.770 |
0,24 |
641 |
2,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17.277 |
|
639 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
97.147 |
2,10 |
4 |
-25,00 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.395 |
74,38 |
53 |
82,76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
115.491 |
|
4.274 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.176.229 |
0,24 |
43.532 |
-12,79 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
7.565 |
8,79 |
280 |
-5,42 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
24.116 |
12,96 |
893 |
-1,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.309.961 |
0,69 |
48.482 |
-12,40 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
27.574 |
|
1.021 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
70.468 |
19,78 |
2.608 |
4,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-416 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.432 |
23,02 |
55 |
25,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49.309 |
23,64 |
1.884 |
26,36 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72.135 |
8,43 |
2.756 |
10,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
535.387 |
4,66 |
19.815 |
-8,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.239.148 |
201,73 |
45.861 |
162,51 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
163.889 |
|
6.066 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
301.010 |
2,32 |
11.140 |
-10,99 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
862 |
0,12 |
32 |
-13,89 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.562 |
15,82 |
280 |
0,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
371 |
282,47 |
14 |
225,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
435 |
5,84 |
16 |
-5,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
94.686 |
17,55 |
3.618 |
20,13 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.368 |
98,21 |
473 |
102,58 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
209.494 |
0,84 |
7.753 |
-12,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
491 |
83,21 |
18 |
63,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.567 |
106,84 |
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
689.200 |
2,67 |
27.892 |
-1,51 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
32.434 |
8,35 |
1.200 |
-5,73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.025 |
0,49 |
2.389 |
-3,63 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.400 |
8,05 |
348 |
-6,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
22.257 |
4.083,65 |
850 |
4.373,68 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
178.908 |
12,52 |
6.836 |
14,99 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
2 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.528 |
|
205 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.101.304 |
63,25 |
80.291 |
66,83 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-276 |
-13,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.178 |
108,54 |
351 |
113,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
126.298 |
22,86 |
4.674 |
6,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.783 |
3,40 |
325 |
-9,97 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
143.900 |
0,56 |
4.537 |
-19,50 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
37.754 |
221,86 |
1.528 |
209,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
213.448 |
0,71 |
7.900 |
-12,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37.340 |
139,48 |
1.382 |
108,30 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.062 |
73,18 |
187 |
50,81 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
136.352 |
0,01 |
5.046 |
-12,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.781 |
5,11 |
658 |
-8,48 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
188.974 |
20,86 |
7.221 |
23,50 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.067 |
534,99 |
130 |
664,71 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.324 |
11,56 |
377 |
7,10 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
18.934 |
3,32 |
701 |
-10,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
378.533 |
2,33 |
14.010 |
-10,97 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.000 |
221,13 |
202 |
210,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
653 |
82,91 |
24 |
60,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.859 |
6,28 |
439 |
-7,59 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
164 |
0,61 |
6 |
0,00 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
546.545 |
|
22.119 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-29.300 |
|
10 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
77.924 |
0,56 |
2.977 |
2,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.810 |
4,32 |
67 |
-9,59 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
510.804 |
20,19 |
18.905 |
4,56 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
322.220 |
2,27 |
11.925 |
-11,03 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
65.999 |
18,18 |
2.671 |
13,33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
17.312 |
53,43 |
641 |
33,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34.964 |
63,63 |
1.294 |
42,51 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
137 |
0,74 |
5 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
97.200 |
3,80 |
3.597 |
-9,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17.937 |
6,36 |
726 |
1,97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27.615 |
16,84 |
1.022 |
1,69 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.073 |
|
43 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
45.000 |
18,42 |
1.665 |
3,03 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.612.257 |
3,90 |
96.680 |
-9,61 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
836 |
0,72 |
31 |
-14,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.194 |
0,53 |
710 |
-12,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.159 |
9,36 |
154 |
-4,97 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.009.798 |
|
37.373 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
104.747 |
14,96 |
3.877 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
35.267 |
15,36 |
1.427 |
10,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52.696 |
-9,30 |
-1.950 |
-21,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
500 |
20,77 |
19 |
5,88 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15.738 |
10,43 |
582 |
-3,96 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
9.091 |
8,07 |
347 |
10,51 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
136.328 |
0,11 |
5.752 |
7,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90.308 |
6,49 |
3.342 |
-7,35 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
135,71 |
2 |
100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.756 |
|
509 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
34.824 |
6,31 |
1.331 |
8,66 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.693 |
0,63 |
359 |
-12,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
629 |
|
23 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
738.127 |
41,03 |
27.318 |
22,70 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.815 |
13,57 |
559 |
8,97 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
45.603 |
18,13 |
1.693 |
3,05 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
412.998 |
2,24 |
15.285 |
-11,05 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.589 |
16,94 |
105 |
11,83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43.951 |
347,02 |
1.627 |
289,23 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9.069 |
|
336 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14.539 |
0,45 |
538 |
-12,52 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
137.784 |
17,22 |
5.099 |
1,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.798 |
9,27 |
178 |
-4,84 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
716.527 |
11,96 |
26.519 |
-2,60 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.721 |
1,85 |
471 |
-11,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.312 |
1,89 |
160 |
-11,67 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.886 |
169,98 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
648.104 |
27,54 |
24.764 |
30,34 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
18.079 |
|
669 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
19.936 |
10,39 |
738 |
-4,04 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.568 |
4,46 |
63 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
51 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
535.601 |
4,74 |
19.823 |
-8,88 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104.441 |
41,32 |
3.865 |
25,24 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
290.042 |
0,00 |
10.734 |
-13,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20.962 |
4,48 |
776 |
-9,14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
260.117 |
0,32 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
229.071 |
17,95 |
8.478 |
2,60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
51.325 |
|
1.900 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
68.217 |
1,04 |
2.525 |
-12,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
173.000 |
2.482,09 |
6.403 |
2.146,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.626 |
6,30 |
171 |
-7,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
483.500 |
4.504,76 |
17.894 |
3.912,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.085 |
16,32 |
1.646 |
18,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.586.479 |
1,28 |
58.716 |
-11,89 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6.000 |
20,00 |
222 |
4,72 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.279.263 |
0,72 |
132.712 |
-3,39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
43.504 |
10,84 |
2 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
83.485 |
|
3.090 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
62.881 |
1,77 |
2.327 |
-11,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.550 |
0,80 |
3.203 |
-12,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.107 |
|
263 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178.978 |
8,55 |
6.839 |
10,92 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
10.779 |
4,73 |
399 |
-8,92 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
270 |
12,50 |
10 |
25,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.041 |
6,55 |
39 |
-7,32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.262 |
5,52 |
507 |
7,89 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
39.328 |
213,72 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
189.544 |
0,66 |
7.015 |
-12,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
38.655 |
29,88 |
1.431 |
12,95 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.327.180 |
1,42 |
271.179 |
-11,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
87.169 |
4,95 |
3.331 |
7,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
66,67 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12.780 |
4,75 |
473 |
-9,06 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
921 |
3.904,35 |
34 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.968 |
14,43 |
517 |
-0,58 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.535 |
|
205 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.195 |
1,98 |
784 |
-11,31 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
53.000 |
|
1.962 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
34.802 |
31,50 |
1.288 |
3,29 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
54.044 |
158,05 |
2.000 |
124,72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
121.209 |
2,15 |
4 |
-20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.131 |
5,90 |
43 |
10,26 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
31.651 |
53,22 |
1.281 |
46,96 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
72.550 |
27,64 |
2.685 |
11,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.883 |
48,70 |
774 |
29,48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.971 |
8,20 |
161 |
3,90 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
639 |
15,37 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21.681 |
2.676,06 |
802 |
2.330,30 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.443 |
6,63 |
90 |
-7,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67.510 |
40,68 |
2.580 |
43,76 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
25.014 |
|
1.040 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
152.674 |
20,02 |
5.650 |
4,42 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.515.899 |
0,75 |
56.103 |
-12,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.139.176 |
7,13 |
190.201 |
-6,80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
70.290 |
0,24 |
2.601 |
-12,78 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.785.203 |
176,89 |
103.080 |
140,90 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
344 |
112,35 |
13 |
100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
60.410 |
0,63 |
2.445 |
-3,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
37.344 |
6,69 |
1.382 |
-5,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98.365 |
1,96 |
3.640 |
-11,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.359 |
14,59 |
419 |
9,97 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13.748 |
|
509 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
23,64 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.545 |
22,77 |
1.242 |
6,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.234.748 |
11,74 |
45.698 |
-2,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
55.719 |
14,83 |
2.062 |
-0,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.004 |
18,49 |
259 |
3,19 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
86.465 |
2,07 |
3.200 |
-11,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142.160 |
1,76 |
5.261 |
-11,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
575 |
0,35 |
21 |
-12,50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.438 |
13,47 |
127 |
-0,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
96.310 |
0,99 |
4.097 |
16,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.446 |
5,92 |
1.637 |
1,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.971 |
|
184 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27.532 |
|
1.019 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
36.532 |
34,62 |
1.352 |
17,16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.298 |
232,30 |
381 |
190,84 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
Call
|
|
6.000 |
|
222 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63.312 |
6,50 |
2.343 |
-7,35 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
880.328 |
7,63 |
33.637 |
9,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
338.342 |
7,43 |
12.522 |
-6,53 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
224.864 |
|
8.322 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
14.571 |
0,50 |
539 |
-12,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38.666 |
4,59 |
1 |
0,00 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
3.220 |
14,47 |
119 |
0,00 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
56.868 |
|
2.105 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.788 |
4,01 |
214 |
-9,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
658 |
9,85 |
24 |
-4,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.034 |
0,74 |
307 |
2,68 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
33,77 |
4 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
63.100 |
5,68 |
2.335 |
-8,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.938.789 |
|
108.765 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
52.058 |
104,03 |
1.926 |
87,62 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
80.278 |
6,78 |
2.971 |
-7,10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.327.944 |
4,51 |
49.155 |
-8,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.830 |
20,19 |
1.400 |
4,63 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
5.000 |
|
202 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
430 |
7,23 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
31.395 |
0,95 |
1.162 |
-12,18 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.071 |
226,19 |
448 |
213,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.470.961 |
296,89 |
54.440 |
245,30 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
107 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.635.400 |
2,44 |
430.626 |
-10,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
50.904 |
4,78 |
1.945 |
7,10 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-252 |
|
-9 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.984 |
16,16 |
73 |
1,39 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
62.275 |
68,17 |
2.380 |
71,89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
358.524 |
91,19 |
13.269 |
66,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
165.500 |
21,69 |
6.125 |
5,88 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
11.791 |
15,97 |
436 |
0,93 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.599 |
3,12 |
194 |
10,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
259.572 |
52,43 |
9.918 |
55,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.159.583 |
24,45 |
45.024 |
14,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
44.600 |
16,75 |
1.651 |
1,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
53.828 |
|
1.992 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.022 |
0,51 |
926 |
-12,48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.329 |
120,13 |
94 |
113,64 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.000 |
|
333 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.155 |
80,90 |
487 |
57,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.049 |
5,99 |
155 |
8,45 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.884 |
4,08 |
290 |
11,97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.556 |
3,11 |
403 |
5,50 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
341.472 |
93,83 |
12.638 |
68,63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
832 |
8,33 |
31 |
-6,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
346.913 |
0,10 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.208.390 |
95,19 |
44.728 |
70,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.377 |
9,12 |
244 |
11,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
210.600 |
58,94 |
7.794 |
38,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.733 |
|
804 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.145 |
4,97 |
116 |
-8,66 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
198.926 |
1,45 |
7.362 |
-11,74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.367 |
1,29 |
1.198 |
-11,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
904.483 |
3,26 |
33.475 |
-10,17 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.257 |
6,44 |
47 |
-8,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
173.693 |
4,76 |
6.637 |
7,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
182.273 |
12,21 |
7 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
494.689 |
3,36 |
18.308 |
-10,08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
383 |
|
14 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.472.535 |
8,40 |
91.509 |
-5,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
190 |
33,80 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
547.502 |
5,08 |
20.920 |
7,39 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
29.324 |
15,11 |
1.085 |
0,18 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
305.743 |
6,56 |
11.682 |
8,90 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.207 |
12,13 |
526 |
-2,42 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
883 |
13,21 |
33 |
-3,03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.435 |
1.204,55 |
55 |
1.250,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56.289 |
0,48 |
2.278 |
-3,60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.399 |
214,18 |
533 |
174,23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.836 |
|
290 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.215 |
20,16 |
896 |
4,55 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.036 |
26,15 |
75 |
27,12 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.171 |
|
265 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.900 |
4,13 |
760 |
6,44 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
357.531 |
11,49 |
13.232 |
-3,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.581 |
|
59 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
708 |
23,13 |
26 |
8,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.454 |
7,78 |
59 |
3,57 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6,22 |
17 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
24.554 |
|
909 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.802 |
|
587 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.329 |
1,75 |
280 |
4,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28.855 |
2,20 |
1.068 |
-11,16 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
107 |
|
4 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
89.298 |
1,61 |
3.305 |
-11,61 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
707 |
|
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
327.037 |
|
12.104 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
144.185 |
44,19 |
5.336 |
25,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.100 |
3,39 |
226 |
-10,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
129.293 |
1,84 |
4.785 |
-11,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.835 |
6,81 |
261 |
9,21 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
37.992 |
51,57 |
1.406 |
31,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33.600 |
50,91 |
1.244 |
31,26 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21.211 |
3,69 |
785 |
-9,77 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.055 |
|
224 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.741.220 |
|
149 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
255.043 |
21,66 |
9.439 |
5,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.121 |
|
207 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
57.400 |
5,32 |
2.124 |
-8,37 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24.944 |
|
923 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
5.127 |
23,48 |
218 |
43,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.148.086 |
2,98 |
42.491 |
-10,41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
131 |
4,80 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38.450 |
|
1.423 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
81.954 |
3,06 |
3.033 |
-10,32 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.328 |
10,21 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44.780 |
1,07 |
1.711 |
3,32 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
272 |
|
10 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.113 |
|
41 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.205 |
4,87 |
46 |
9,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
107.240 |
3,73 |
3.969 |
-9,75 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
274 |
|
10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.407 |
19,37 |
274 |
4,18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
346 |
|
13 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5.522 |
11,62 |
204 |
-2,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21.397 |
|
792 |
|
|