2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10.060 |
|
280 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
5.199 |
221,32 |
123 |
192,86 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
186.390 |
8,12 |
4.134 |
-13,98 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
228.050 |
7,55 |
5.058 |
-14,43 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.375 |
0,18 |
104 |
-10,43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.795 |
8,03 |
896 |
-3,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
931.871 |
10,17 |
20.669 |
-12,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
748.263 |
34,91 |
16.596 |
7,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
165.018 |
4,89 |
3.660 |
-16,55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.854 |
60,67 |
440 |
27,91 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6.779 |
44,85 |
150 |
15,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
863.707 |
16,85 |
19.157 |
-7,04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.920 |
5,79 |
567 |
-5,35 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
270.949 |
2,81 |
6.627 |
-3,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52.300 |
13,70 |
1.160 |
-9,52 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.687 |
137,56 |
103 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.827 |
12,28 |
772 |
-10,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82.673 |
7,76 |
1.959 |
-3,59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
145 |
0,69 |
3 |
-25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.934 |
29,32 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14.615 |
|
324 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
38.398 |
|
852 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.984 |
|
244 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
63.878 |
6,15 |
1.417 |
-15,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.565 |
2,17 |
101 |
-18,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.017 |
79,37 |
23 |
46,67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.335 |
|
30 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1.700.299 |
22,14 |
37.713 |
-2,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.592 |
8,18 |
57 |
-13,64 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
34.757 |
29,45 |
770 |
2,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28.362 |
|
629 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66.701 |
|
1.479 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
77.457 |
0,07 |
1.718 |
-20,44 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
76.206 |
13,44 |
1.690 |
-9,72 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
109.526 |
5,68 |
2.679 |
-1,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61.259 |
33,29 |
1.361 |
6,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57.982 |
17,04 |
1.418 |
9,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.540 |
1,83 |
611 |
-19,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
201.413 |
8,16 |
4.773 |
-3,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.870 |
42,28 |
86 |
13,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
130.716 |
223,80 |
2.899 |
157,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.853 |
14,90 |
684 |
-8,56 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
14.924 |
1.313,26 |
331 |
845,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.723 |
6,92 |
164 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
32.937 |
|
781 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
417.445 |
9,24 |
9.259 |
-13,09 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.600 |
|
109 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
225 |
20,97 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.153 |
28,16 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.170.000 |
16,98 |
48.131 |
-6,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-470 |
|
-10 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32.283 |
|
716 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.790 |
1,34 |
62 |
-19,74 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8.847 |
|
196 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.021 |
7,23 |
799 |
-14,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
109.963 |
2,92 |
2.439 |
-18,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
117,39 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433.515 |
15,66 |
9.615 |
-7,99 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8.236 |
5,70 |
183 |
-16,13 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.800 |
58,89 |
306 |
26,45 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
860.235 |
11,85 |
20.388 |
0,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.962.019 |
17,76 |
65.698 |
-6,32 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
56.820 |
|
1.260 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.686 |
5,09 |
188 |
-2,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31.684 |
6.224,15 |
703 |
5.300,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
66.483 |
6,83 |
1.626 |
0,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4.878 |
49,49 |
119 |
40,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.086 |
114,24 |
121 |
93,55 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
103.647 |
7,04 |
2.456 |
-4,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35.067 |
0,97 |
778 |
-19,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.688.309 |
25,70 |
81.807 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50.403 |
1,29 |
1.118 |
-19,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
80.315 |
2,06 |
1.781 |
-18,79 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
394 |
278,85 |
9 |
300,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.148 |
8,82 |
25 |
-13,79 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.315 |
17,69 |
451 |
-6,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165.501 |
2,54 |
3.671 |
-18,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13.113 |
47,80 |
291 |
17,41 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35.970 |
5,16 |
798 |
-16,37 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
29.732 |
75,23 |
705 |
15,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23.697 |
5,71 |
580 |
-1,19 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.204 |
3,41 |
1.269 |
-17,77 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
53.610 |
51,35 |
1.189 |
20,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46.500 |
25,68 |
1 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
163.032 |
45,21 |
3.988 |
35,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.844 |
24,05 |
618 |
-1,28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
20.446 |
2,31 |
453 |
-18,67 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
140.243 |
11,71 |
3.111 |
-11,14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
99 |
-20,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
64.165 |
31,17 |
1.423 |
4,40 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
27.000 |
200,00 |
599 |
139,20 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
331.283 |
0,45 |
7.348 |
-20,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
|
1 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.721 |
47,49 |
115 |
38,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59.848 |
0,95 |
1.327 |
-19,67 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.272 |
0,66 |
2.446 |
-19,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
14.798 |
41,07 |
328 |
12,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.314 |
408,28 |
74 |
305,56 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
4.842.552 |
15,20 |
107.408 |
-8,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.678.329 |
6,07 |
37.225 |
-15,61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.715 |
0,30 |
748 |
-20,28 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
32.241 |
54,68 |
715 |
23,06 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.730 |
18,46 |
415 |
-5,68 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
472.164 |
0,07 |
11.190 |
-10,47 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
465 |
|
10 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
25.792 |
165,90 |
572 |
111,85 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
100.173 |
22,19 |
2.222 |
-2,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.193.530 |
24,43 |
93.012 |
-1,01 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
97.730 |
6,42 |
2.390 |
-0,42 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.302 |
0,19 |
694 |
-20,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.086 |
2,94 |
68 |
-18,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
283 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
139.076 |
43,74 |
3.085 |
14,35 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
27.100 |
746,88 |
663 |
604,26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
25 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.331 |
10,68 |
185 |
-11,96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.645 |
2,20 |
280 |
-18,60 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
521.975 |
7,35 |
12.768 |
0,46 |
|
2025-03-21 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
35.774 |
3,53 |
935 |
-13,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.348 |
7,29 |
1.036 |
0,39 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
52.934 |
167,44 |
1.174 |
113,07 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
11.503 |
103,63 |
273 |
82,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.510 |
12,00 |
83 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.955.771 |
0,44 |
464.799 |
-20,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
277.230 |
266,52 |
6.149 |
191,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
230.487 |
45,30 |
5.112 |
15,60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
68.170 |
|
1.512 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
9.901 |
50,68 |
220 |
19,67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
260 |
|
6 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
446.135 |
|
9.895 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7.032 |
2,03 |
156 |
-19,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
771.957 |
1,04 |
18.295 |
-9,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
311.626 |
25,46 |
6.912 |
-0,20 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
435.498 |
1,92 |
9.659 |
-18,91 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
170.269 |
12,74 |
4.165 |
5,47 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83.105 |
9,27 |
1.970 |
-2,23 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
165 |
38,66 |
4 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.994 |
|
199 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.217 |
213,66 |
27 |
188,89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.423 |
|
542 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
515 |
26,54 |
13 |
20,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
214.338 |
30,71 |
4.754 |
4,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-143 |
|
-3 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.668 |
0,35 |
636 |
-20,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43.266 |
6,56 |
960 |
-15,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.876 |
22,01 |
130 |
-2,99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.730.279 |
|
304.538 |
|
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12.938 |
5,08 |
338 |
-11,98 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27.835 |
185,49 |
617 |
127,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
942 |
3,18 |
21 |
-20,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3.785.000 |
4,74 |
83.951 |
-16,68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.203 |
|
445 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
371.173 |
7,19 |
8.797 |
-4,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20.193 |
|
448 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
57.715 |
2,34 |
1.280 |
-18,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
321.094 |
6,64 |
7.122 |
-15,17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.605 |
|
280 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.667 |
3,57 |
104 |
-17,60 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
36.982 |
0,03 |
820 |
-20,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138.905 |
351,43 |
3.081 |
259,39 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
208.708 |
10,75 |
4.946 |
-0,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34.176 |
|
758 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.909 |
4,25 |
1.329 |
-17,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
505.351 |
952,84 |
11.209 |
737,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.464 |
5,48 |
329 |
-1,20 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.027 |
9,73 |
172 |
2,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
646 |
5,90 |
16 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
755 |
5,01 |
21 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.879 |
7,98 |
1.587 |
1,02 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13.035.239 |
4,59 |
289 |
-16,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.600 |
14,24 |
368 |
-9,14 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
27.000 |
200,00 |
599 |
139,20 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
115.645 |
8,62 |
2.829 |
1,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.010 |
0,19 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12.419 |
1,86 |
275 |
-18,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.020 |
1,80 |
621 |
-19,04 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.184 |
7,17 |
445 |
0,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
103.733 |
50,70 |
2.301 |
19,85 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
25.100 |
|
614 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.003 |
11,32 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72.320 |
2,53 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51.564 |
|
1.144 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222.450 |
39,16 |
4.934 |
10,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29.391 |
66,25 |
-652 |
32,32 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
20.544 |
0,08 |
456 |
-20,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.450 |
6,03 |
165 |
-15,38 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21.128 |
18,28 |
469 |
-6,02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18.471 |
20,60 |
410 |
-4,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.718 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
36.909 |
|
819 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.349 |
15,62 |
363 |
-8,12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24.682 |
175,28 |
-547 |
119,68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
472.278 |
26,65 |
10.475 |
0,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
169.711 |
2,16 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.226 |
17,47 |
138 |
-6,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
18.127 |
70,21 |
443 |
59,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.703 |
14,46 |
159 |
1,94 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
56.820 |
|
1.260 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.500 |
|
265 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9.884 |
|
219 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.890 |
0,24 |
508 |
-20,28 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
421 |
|
9 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.365 |
60,98 |
180 |
51,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
645.477 |
266,87 |
14.317 |
191,87 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.520 |
|
256 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8.662 |
4,32 |
212 |
-2,76 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.208 |
44,81 |
559 |
15,26 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.390 |
30,72 |
319 |
4,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.929 |
11,11 |
536 |
4,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
573 |
139,75 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
385.085 |
19,57 |
8.541 |
-4,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.132 |
|
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.877 |
40,56 |
175 |
11,54 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
426.695 |
17,53 |
10.113 |
5,16 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
73 |
7.200,00 |
2 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.534 |
22,87 |
234 |
-2,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.042 |
6,50 |
148 |
-0,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.393 |
24,57 |
53 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
75.572 |
165,67 |
1.676 |
111,35 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
182.469 |
9,68 |
4.047 |
-12,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
540.591 |
4,10 |
11.990 |
-17,18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21.165 |
190,01 |
469 |
131,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
283.376 |
3,36 |
6.285 |
-17,78 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.485 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13.846 |
62.836,36 |
307 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
39.281 |
|
871 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
72.271 |
1,10 |
1.603 |
-19,62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
171.355 |
0,19 |
3.801 |
-20,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90.548 |
32,13 |
2.008 |
5,13 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26.104 |
45,27 |
579 |
15,60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
856 |
|
21 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
21.725 |
149,43 |
531 |
133,92 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
15.144 |
61,11 |
370 |
29,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
790.239 |
1.088,20 |
17.528 |
845,36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.992 |
3,06 |
122 |
-3,17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.800 |
|
191 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15.044 |
2,01 |
334 |
-18,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
160.400 |
0,72 |
3.558 |
-19,89 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.786 |
65,56 |
350 |
32,08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.680 |
8,60 |
37 |
-13,95 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
632 |
13,46 |
15 |
7,14 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.048.051 |
0,56 |
23.246 |
-20,00 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
420 |
|
9 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37.467 |
7,75 |
916 |
0,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
372.000 |
34,61 |
8.251 |
7,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30.020 |
1,96 |
666 |
-18,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62.690 |
0,00 |
1.389 |
-20,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
260.946 |
4,22 |
6.184 |
-6,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.035.464 |
2,51 |
111.687 |
-18,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52.325 |
2,57 |
1.280 |
-4,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.333 |
46,36 |
739 |
16,56 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10.457 |
|
232 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
393 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33.010 |
0,19 |
732 |
-20,26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.493 |
38,42 |
55 |
10,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21.188 |
4,95 |
554 |
-9,64 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
155.928 |
18,04 |
3.458 |
-6,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.827 |
3,69 |
218 |
-17,80 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
15.151 |
8,14 |
359 |
-3,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.521 |
11,40 |
135 |
4,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.582 |
295,50 |
44 |
340,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
102 |
9,68 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
987 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
144.963 |
181,29 |
3.215 |
123,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
72.213 |
15,09 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.640 |
2,46 |
456 |
-4,21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
56.015 |
7,00 |
1.242 |
-14,87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
49.153 |
7,19 |
1.136 |
-11,19 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
225.389 |
17,20 |
4.959 |
-7,69 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
41.566 |
60,22 |
1.017 |
49,85 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
20.440 |
32,32 |
453 |
5,35 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-2 |
|
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
8.597 |
76,67 |
191 |
40,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
156.988 |
102,74 |
3.482 |
61,31 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.130 |
|
92 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
102.425 |
|
2.272 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
39.178 |
101,73 |
929 |
59,18 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
115.227 |
0,84 |
2.556 |
-19,78 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
88.519 |
7,55 |
1.963 |
-14,43 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
45 |
25,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.162.476 |
0,07 |
47.964 |
-20,39 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
35.728 |
0,20 |
874 |
-6,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7.877 |
40,56 |
175 |
11,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.378 |
22,71 |
31 |
-3,23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
99.370 |
38,38 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.646.007 |
1,49 |
58.688 |
-19,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.093 |
8.272,00 |
46 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7.732 |
0,80 |
216 |
7,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.364 |
10,69 |
932 |
-8,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80.696 |
8,83 |
1.790 |
-13,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52.239 |
4,48 |
1.456 |
11,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18.846 |
|
418 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.982 |
267,04 |
44 |
186,67 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
23.019 |
186,27 |
511 |
127,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18.150 |
6,44 |
403 |
-15,37 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
60.332 |
|
1.430 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
669.044 |
3,33 |
15.856 |
-7,55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
10.383 |
7,47 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
293 |
0,69 |
0 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
4.976 |
19,82 |
122 |
12,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
94.830 |
54,47 |
2.103 |
22,91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.392 |
0,33 |
75 |
-20,21 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
285.054 |
8,36 |
6.322 |
-13,80 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
11.444 |
0,29 |
254 |
-20,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.714 |
135,98 |
659 |
87,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34.763 |
7,88 |
850 |
0,95 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
60.000 |
62,60 |
1.468 |
52,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.298 |
173,17 |
295 |
117,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.087 |
51,68 |
149 |
42,31 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
63 |
75,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.463 |
|
201 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
270.549 |
68,07 |
6.001 |
33,69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31.891 |
17,41 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
51.756 |
12,36 |
1.266 |
5,07 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.684 |
|
370 |
|
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
41.347 |
4,36 |
1.011 |
-2,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
19.382 |
7,14 |
430 |
-14,88 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
119.745 |
5,62 |
2.838 |
-5,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.500 |
85,77 |
654 |
47,96 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
958.854 |
9,56 |
21.267 |
-12,84 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
40.126 |
22,35 |
890 |
-2,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44.700 |
126,90 |
991 |
80,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
520.395 |
0,11 |
11.542 |
-20,36 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
633.802 |
1,92 |
14.058 |
-18,92 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
280.304 |
11,15 |
6.217 |
-11,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.785.840 |
18,57 |
39.271 |
-6,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46.700 |
3,78 |
1.036 |
-17,46 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
20.446 |
2,31 |
453 |
-18,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33.621 |
0,76 |
797 |
-9,85 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
995 |
15,70 |
22 |
-4,35 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.562.594 |
48,73 |
34.658 |
18,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
582.595 |
46,44 |
12.922 |
16,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-158 |
|
-4 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.544 |
2,28 |
79 |
-18,75 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11.461 |
|
272 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.488 |
15,26 |
623 |
7,79 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
161.530 |
|
3.951 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.129 |
16,36 |
77 |
8,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
149.083 |
597,37 |
3.307 |
454,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.153 |
312,51 |
159 |
229,17 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
335 |
11,30 |
7 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.331 |
|
140 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
60.824 |
40,31 |
1.349 |
11,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.802 |
22,10 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19.567 |
781,79 |
434 |
646,55 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.301 |
51,91 |
73 |
21,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.599 |
12,11 |
479 |
-10,80 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
106.492 |
899,92 |
2.362 |
427,01 |
|