2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.879 |
0,00 |
89 |
5,95 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
909.668 |
14,36 |
10.525 |
2,72 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
240.338 |
|
3 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.100.651 |
4,99 |
40.184 |
10,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.989.082 |
8,55 |
34.584 |
-2,49 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
17.799 |
-29,23 |
231 |
-25,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
726 |
-17,22 |
9 |
-10,00 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
125.945 |
-2,55 |
1.457 |
-12,44 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
12.694.877 |
-3,30 |
164.526 |
2,05 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.998 |
|
143 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
47.088 |
57,55 |
610 |
66,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
491.316 |
1,61 |
6 |
20,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
845 |
|
11 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
358.135 |
-1,13 |
4.641 |
4,34 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
583.037 |
-3,92 |
7.556 |
1,41 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
6.018.758 |
-5,42 |
78.003 |
-0,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
399.282 |
1,18 |
4.620 |
-9,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50.010 |
62,84 |
648 |
71,88 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
180.000 |
-22,58 |
2.333 |
-18,32 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
32.950.999 |
1,78 |
427.045 |
7,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71.847 |
-25,09 |
1 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.631 |
-28,46 |
21 |
-22,22 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
1.901.987 |
0,54 |
24.650 |
6,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
76 |
-57,30 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
207.513 |
-46,24 |
2.689 |
-43,27 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
144.612 |
2,96 |
1.874 |
8,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
138.514 |
-1,66 |
1.795 |
3,82 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
13.051.997 |
-5,06 |
169.154 |
0,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.506 |
3,47 |
84 |
9,09 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
74.343 |
-59,83 |
860 |
-63,91 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
15.080 |
-24,11 |
174 |
-31,76 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
617.421 |
-21,53 |
8.002 |
-17,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.392 |
90,01 |
122 |
101,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.499 |
5,01 |
40 |
-4,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
59.013 |
0,00 |
683 |
-10,26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.782 |
|
140 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12.552 |
11,46 |
163 |
17,39 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.696.111 |
7,07 |
21.982 |
13,00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
880.500 |
-4,51 |
10.187 |
-14,22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
124 |
133,96 |
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
80 |
128,57 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.457.745 |
-0,04 |
31.852 |
5,50 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28.119 |
3,44 |
325 |
-7,14 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
48.200 |
0,00 |
625 |
5,58 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
519.800 |
0,00 |
6.737 |
5,53 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
521.279 |
-3,76 |
6.714 |
10,39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
209.485 |
0,00 |
2.424 |
-10,19 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
45.600 |
8,57 |
591 |
14,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
989.834 |
-0,78 |
12.828 |
4,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.071 |
-1,35 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.359.000 |
|
17.613 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
94.278 |
3,14 |
1.222 |
8,82 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59.540 |
|
772 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
165.940 |
-38,57 |
1.920 |
-44,84 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.723 |
0,00 |
217 |
5,37 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14.551 |
689,96 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
158.737 |
-1,99 |
2.057 |
3,47 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
46.647 |
|
573 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
353.000 |
-0,84 |
4.575 |
4,64 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
199 |
73,04 |
3 |
100,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
12.600 |
12,50 |
163 |
18,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.058.798 |
3,08 |
65.562 |
8,79 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
17.300 |
0,00 |
224 |
5,66 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
959.646 |
6.414,02 |
11.103 |
5.774,60 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2.052.701 |
-3,37 |
23.750 |
-13,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.107.884 |
17,45 |
130.998 |
23,96 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.386.250 |
-1,53 |
17.966 |
3,92 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
89.514 |
0,00 |
1.160 |
5,55 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
9.147 |
-18,30 |
119 |
-13,87 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
22.472 |
0,00 |
260 |
-10,03 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
191 |
-62,03 |
2 |
-66,67 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
2.467.905 |
0,00 |
28.554 |
-10,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.280.742 |
-26,13 |
31.349 |
-9,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73.954 |
-5,04 |
958 |
0,21 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.176 |
0,00 |
15 |
7,14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
270.229 |
117,87 |
3.502 |
129,94 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
154.500 |
0,00 |
2.002 |
5,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
29.796 |
0,00 |
386 |
5,75 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2.318.414 |
2,69 |
29.003 |
-0,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.255.716 |
8,53 |
15.709 |
5,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
22.139 |
-26,09 |
287 |
-22,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
360.143 |
1,38 |
4.667 |
6,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
58.425 |
20,38 |
757 |
27,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
246.000 |
0,45 |
3.188 |
6,02 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
82.787 |
14,44 |
958 |
2,79 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
60.330 |
0,00 |
782 |
5,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
151.588 |
-1,02 |
1.965 |
4,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15.944 |
-22,62 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28.832 |
|
374 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
63.812 |
-0,63 |
827 |
4,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.206 |
56,72 |
106 |
65,63 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
410.001 |
2,64 |
5 |
25,00 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
4.160 |
|
54 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
28.778 |
19,15 |
373 |
25,68 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1.735.907 |
-13,86 |
22.497 |
-9,09 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
22.000 |
10,55 |
285 |
16,80 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
6.867.118 |
-1,63 |
88.998 |
3,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
101.553 |
0,00 |
1.316 |
5,53 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
311.090 |
0,00 |
4.032 |
5,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
254.343 |
|
3.296 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.695 |
0,00 |
35 |
3,03 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29.600 |
0,00 |
370 |
-2,89 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
2.243.433 |
-40,18 |
29.075 |
-36,86 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
101.100 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.344 |
117,80 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
27.650 |
-90,73 |
320 |
-91,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.484 |
425,45 |
119 |
693,33 |
|
2025-05-15 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
398.441 |
-8,53 |
5.164 |
-3,48 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
35.594 |
-4,13 |
461 |
1,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
4.503.629 |
-4,81 |
58.367 |
0,46 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
246.154 |
0,00 |
2.848 |
-10,16 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.007.587 |
1,53 |
103.778 |
7,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
369.440 |
-1,56 |
4.788 |
3,88 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.734 |
0,00 |
22 |
4,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
64 |
16,36 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
455.000 |
4,60 |
5.897 |
10,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
78.800 |
-38,68 |
1.021 |
-35,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
19.346 |
-9,06 |
251 |
-4,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
27.022 |
-8,33 |
350 |
-3,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
439.119 |
0,00 |
5.691 |
5,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
483.412 |
-2,11 |
6.265 |
3,31 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.687.642 |
-1,74 |
21.872 |
3,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
252.600 |
-0,39 |
3 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
34 |
325,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
623 |
39,06 |
8 |
60,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1.231.032 |
3,07 |
15.954 |
8,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55.560 |
-63,05 |
720 |
-61,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.763.355 |
6,07 |
23 |
10,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
118.936 |
15,07 |
1.376 |
3,38 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.553 |
-19,49 |
20 |
-13,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
193.543 |
41,83 |
2.508 |
49,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25 |
-46,81 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.168 |
2,99 |
145 |
10,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38.738 |
0,00 |
502 |
5,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
6.259 |
11,71 |
81 |
19,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.962.038 |
9.856,06 |
129.108 |
10.413,68 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
22.228.784 |
-1,12 |
288.085 |
4,36 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.238.209 |
15,17 |
41.967 |
21,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.381 |
412,71 |
225 |
448,78 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
523.166 |
-10,04 |
6.053 |
-19,19 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
229.581 |
5,07 |
2.975 |
10,88 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
317.300 |
0,00 |
3.671 |
-10,16 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
359.693 |
-5,44 |
4.162 |
-15,06 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
949.717 |
-4,07 |
10.988 |
-13,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.214 |
53,85 |
81 |
63,27 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
28.779 |
-29,76 |
373 |
-26,04 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
65.342 |
-27,81 |
802 |
-21,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
88.171 |
-10,98 |
1.143 |
-6,09 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
9.789.735 |
0,00 |
126.875 |
5,54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
101.671 |
-65,44 |
1.318 |
-63,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
283.226 |
-11,80 |
3.671 |
-6,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
39.287 |
-4,69 |
509 |
0,59 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
86.208 |
747,84 |
1.117 |
800,81 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
145.584 |
-4,90 |
1.887 |
0,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
33.789 |
0,91 |
438 |
6,33 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
12.438.699 |
0,00 |
143.916 |
-10,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.191 |
-4,23 |
54 |
1,89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
55.924 |
-6,15 |
725 |
-0,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.857.775 |
-21,72 |
24.077 |
-17,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.321 |
0,00 |
17 |
6,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38.757 |
26,29 |
502 |
33,51 |
|
2025-03-28 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1.256 |
-6,55 |
16 |
6,67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
504.500 |
4,65 |
5.570 |
1,62 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1.161.364 |
-3,82 |
15.051 |
1,51 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
78.648 |
4,42 |
910 |
-6,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
294.589 |
29,65 |
3.818 |
36,81 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.698 |
|
46 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
631.922 |
0,66 |
8.190 |
6,23 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
133.100 |
-64,78 |
1.725 |
-62,84 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24.511 |
-1,70 |
318 |
3,59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
196.593 |
-11,06 |
2.548 |
-6,15 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5.682 |
-4,63 |
74 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
389.696 |
2.912,49 |
5.050 |
3.096,20 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.436 |
-1,75 |
252 |
3,72 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
29.736 |
112,43 |
344 |
91,11 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
212.000 |
0,00 |
2.748 |
5,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.759.871 |
4,07 |
61.688 |
9,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.317 |
-2,77 |
250 |
2,88 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
278.900 |
|
3.615 |
|
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
214.160 |
7,80 |
2.478 |
-3,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-210 |
5,56 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21.400 |
-13,36 |
277 |
-8,58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144.379 |
0,00 |
1.871 |
5,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
168.100 |
-5,40 |
2.179 |
-0,18 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
12.352 |
5,52 |
160 |
11,89 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.381 |
0,00 |
31 |
3,45 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
274.697 |
0,40 |
3.560 |
5,98 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12.165 |
-27,71 |
158 |
-23,79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
884 |
57,02 |
11 |
83,33 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
31.223 |
315,81 |
361 |
276,04 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
196.319 |
-8,68 |
2.456 |
-11,34 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.092.639 |
-13,28 |
27.121 |
-8,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21.325 |
-1,07 |
276 |
4,55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
392.236 |
11,42 |
4.538 |
0,09 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
171.400 |
-4,67 |
2.221 |
0,63 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
525.386 |
-0,65 |
6.630 |
2,11 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
85.109 |
1,50 |
985 |
-8,89 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
58.815 |
|
762 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
10.750 |
0,00 |
139 |
5,30 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
45.472 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
73.233 |
0,19 |
949 |
5,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
125.331 |
-15,67 |
1.539 |
-13,50 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
650.620 |
0,00 |
8.432 |
5,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
576.634 |
0,20 |
7 |
16,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
612.076 |
4,72 |
7.933 |
10,52 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
4.519 |
-9,44 |
58 |
3,57 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
139.029 |
82,67 |
1.739 |
77,45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32.492 |
-39,88 |
421 |
-36,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
473.630 |
653,06 |
5.480 |
576,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
614.095 |
|
7.959 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.666.939 |
7,18 |
33.363 |
4,10 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-99,82 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
544.852 |
126,24 |
7.061 |
138,79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
479 |
68,66 |
6 |
100,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4.344 |
-8,99 |
54 |
-11,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.842 |
|
490 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15.070 |
22,74 |
174 |
10,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
152.343 |
0,17 |
1.974 |
5,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.314.757 |
239,07 |
26.782 |
204,61 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
236.541 |
-26,52 |
2.959 |
-28,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
121.041 |
3,25 |
1.400 |
-7,22 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
170.000 |
-32,54 |
2.127 |
-34,48 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
130.479 |
|
1.681 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
64.338 |
|
834 |
|
|
2025-04-25 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
34.901 |
-5,01 |
450 |
-2,60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1.568 |
300,00 |
20 |
400,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
154.100 |
0,00 |
1.997 |
5,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38.211 |
355,92 |
442 |
313,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
83.000 |
-4,38 |
1.076 |
0,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.727.666 |
4,64 |
100.151 |
10,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
357.056 |
0,00 |
4.627 |
5,54 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
280.000 |
0,00 |
3.629 |
5,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
153.900 |
5,34 |
1.781 |
-15,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23.100 |
|
299 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.388 |
6,76 |
251 |
12,56 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
50.509 |
-1,39 |
655 |
4,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.800 |
|
166 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
745.014 |
0,80 |
9.320 |
-2,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.232 |
-57,33 |
27 |
-54,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
169.812 |
-1,28 |
2.201 |
4,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
142.793 |
0,50 |
1.851 |
6,08 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
521 |
4,20 |
7 |
0,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
13.311.912 |
-0,18 |
172.522 |
5,35 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.972 |
123,96 |
64 |
137,04 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
23.638 |
52,55 |
273 |
37,19 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
177.000 |
-6,35 |
2.048 |
-15,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
31.114 |
-7,73 |
403 |
-2,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
4.679 |
-9,36 |
61 |
-4,76 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7.639 |
-11,48 |
96 |
-14,41 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
15.500 |
0,00 |
194 |
-3,02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
384.084 |
0,00 |
4.444 |
-10,19 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
17.616 |
0,95 |
228 |
6,54 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.439 |
0,00 |
57 |
16,33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
28.800 |
-8,92 |
360 |
-11,55 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
200.000 |
0,00 |
2.314 |
-10,17 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2.795.424 |
-2,70 |
36.229 |
2,69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
330.398 |
-0,39 |
4.282 |
5,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
237 |
-22,04 |
3 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
64.668 |
4,38 |
838 |
10,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32.053 |
-66,84 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
110.351 |
1,11 |
1.430 |
6,72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16.289.608 |
-8,92 |
211 |
-3,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
300.915 |
0,00 |
3.900 |
5,52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
271.267 |
-31,56 |
4 |
-25,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
25.813 |
-6,21 |
299 |
-15,82 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
7.287.716 |
-11,95 |
91.169 |
-14,48 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
180.342 |
-5,08 |
2.323 |
8,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
144 |
0,70 |
2 |
0,00 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
38.235 |
2,67 |
496 |
8,32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.605 |
-6,97 |
228 |
-1,72 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
925 |
478,12 |
12 |
1.000,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
-58,82 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.454.009 |
0,68 |
109.564 |
6,25 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
89.930 |
0,00 |
1.165 |
5,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.824.322 |
-65,97 |
23.629 |
-64,10 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
65.155 |
2,70 |
815 |
-0,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.810 |
4.972,09 |
283 |
5.540,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
156.825 |
35,83 |
2.032 |
43,40 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
394.872 |
-0,15 |
5.118 |
5,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.408 |
-44,05 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.000 |
|
130 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.419 |
-9,68 |
18 |
-5,26 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.056 |
-21,35 |
143 |
-16,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.665 |
|
22 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17.274 |
-15,61 |
200 |
-24,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
70.432 |
17,09 |
881 |
13,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
88.528 |
324,72 |
1.147 |
349,80 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
237.164 |
7,41 |
2.744 |
-3,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
399.710 |
80,01 |
5.180 |
90,02 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
290.428 |
0,00 |
3.764 |
5,52 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
634.795 |
6,64 |
8.227 |
12,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.238 |
5,88 |
68 |
11,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
255.658 |
0,00 |
2.958 |
-10,18 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25.752 |
10,85 |
334 |
16,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
175.653 |
4,90 |
2.276 |
10,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
88.702 |
|
1.026 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
2.591 |
-8,96 |
34 |
-2,94 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
8.922 |
0,00 |
116 |
15,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
25.000 |
0,00 |
286 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
83.736.146 |
-7,68 |
1.085.220 |
-2,57 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
14.542.882 |
-6,92 |
181.931 |
-9,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.776.930 |
322,96 |
61.909 |
346,38 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
161.386 |
|
2.092 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
442.501 |
1,94 |
5.536 |
-0,98 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
343.026 |
-6,95 |
3.969 |
-16,41 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.510.355 |
25,96 |
45.494 |
32,94 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.121 |
8,55 |
183 |
15,09 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
884.871 |
-32,38 |
10.866 |
-26,71 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
58.118 |
0,00 |
753 |
6,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48.228 |
7,72 |
625 |
13,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44.974 |
-92,74 |
583 |
-92,35 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23.165 |
-12,37 |
290 |
-15,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
389.257 |
-18,39 |
5.045 |
-13,87 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
704.206 |
63,67 |
8.148 |
47,03 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
41.486 |
0,00 |
538 |
5,50 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
171.992 |
18,75 |
2.152 |
15,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23.088 |
1,22 |
299 |
6,79 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.422 |
-0,84 |
174 |
10,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
615.818 |
|
7.981 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.743 |
|
152 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
499.483 |
-19,19 |
6 |
-14,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
132.704 |
3,80 |
1.720 |
9,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
382.263 |
0,00 |
4.954 |
5,54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
36.004 |
-2,77 |
467 |
2,64 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
17.020 |
0,12 |
221 |
5,77 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22.954 |
-30,22 |
297 |
-26,30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.761 |
-8,44 |
160 |
-11,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.688 |
|
268 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
13.765 |
-44,31 |
178 |
-41,25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
53.847 |
61,52 |
698 |
70,42 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
99.840 |
0,00 |
1.294 |
5,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
370 |
293,62 |
5 |
300,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
192 |
23,87 |
2 |
100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.733 |
|
20 |
|
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
53.710 |
0,00 |
696 |
5,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
555.760 |
4,69 |
7.203 |
10,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
34.500 |
|
447 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
25.950 |
0,00 |
336 |
5,66 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
30.619 |
-19,20 |
397 |
-14,84 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
16.095 |
-10,14 |
209 |
-5,02 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
122.354 |
-126,43 |
1.416 |
-128,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.646 |
-28,62 |
566 |
-24,67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
89.734 |
|
1.163 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.944 |
0,00 |
25 |
8,70 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.252.865 |
-1,54 |
29.197 |
3,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
703.835 |
0,84 |
9.122 |
6,43 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
100.000 |
|
1.296 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
178.054 |
0,74 |
2.308 |
6,31 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
132.634 |
0,00 |
1.719 |
5,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
100.000 |
-0,24 |
1.296 |
5,37 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
1.379.004 |
-34,65 |
15.955 |
-41,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
71.010 |
-31,50 |
872 |
-25,72 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
612.614 |
0,66 |
7.939 |
6,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.421.404 |
-62,02 |
18.422 |
-59,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
205.928 |
0,46 |
2.669 |
6,00 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.653 |
923,25 |
47 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.380 |
-8,55 |
471 |
-3,48 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.471 |
-5,40 |
19 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
144.800 |
0,00 |
1.778 |
8,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
337.161 |
-3,97 |
4.370 |
1,35 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
38.442 |
4,34 |
498 |
10,18 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
173.563 |
-46,57 |
2.249 |
-43,62 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.314.338 |
-8,76 |
38.347 |
-18,04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
186.581 |
-3,53 |
2 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8.900 |
0,00 |
103 |
-10,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
548.615 |
|
7.110 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
32.292 |
89,48 |
419 |
100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
88.980 |
0,00 |
1.153 |
5,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
92.100 |
-20,12 |
1.194 |
-15,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
89.100 |
0,00 |
1.155 |
5,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
204.000 |
3,82 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
588 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.535.232 |
6,64 |
19.897 |
12,54 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
374.165 |
0,00 |
4.329 |
-10,17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
258 |
-3,37 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.656.236 |
-5,08 |
73.305 |
0,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
154.043 |
-39,86 |
1.996 |
-36,53 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
49.322 |
-15,49 |
617 |
-17,84 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
21.306 |
-45,01 |
276 |
-41,89 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
71.323 |
109,37 |
924 |
121,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
594.255 |
4,19 |
8 |
0,00 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49.656.979 |
-13,72 |
643.557 |
-8,94 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
41.000 |
0,00 |
531 |
5,57 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
1.209.112 |
16,20 |
15.670 |
22,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
98.766 |
-48,69 |
1.143 |
-53,93 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
37.185 |
|
482 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
96.762 |
-65,54 |
1.254 |
-63,63 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.005 |
0,00 |
35 |
-10,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
150 |
|
2 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.406.302 |
0,78 |
199.047 |
6,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34.802 |
64,46 |
446 |
71,81 |
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
912 |
66,73 |
12 |
83,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.010.648 |
144,14 |
116.777 |
157,66 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.769 |
-0,68 |
110 |
-3,54 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
342.069 |
-2,19 |
4.433 |
3,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
304.728 |
-2,92 |
3.949 |
2,46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.394 |
68,61 |
178 |
52,14 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37.037 |
1,88 |
429 |
-8,55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
570 |
|
7 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
75.000 |
-5,06 |
972 |
0,21 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
492 |
|
6 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
144.028 |
63,37 |
1.867 |
72,46 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1.306.300 |
-11,14 |
16.342 |
-13,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41.989 |
1,94 |
544 |
7,72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60.986 |
-10,61 |
790 |
-5,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.980.028 |
18,74 |
103.421 |
25,31 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24.852 |
|
322 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
747 |
0,00 |
10 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.336 |
-95,05 |
95 |
-94,78 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
89.247 |
341,58 |
1.160 |
367,34 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
534.602 |
-19,33 |
6.926 |
-14,23 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
31.021.614 |
-1,28 |
402.040 |
4,18 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
15.684 |
|
210 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
321.911 |
-6,37 |
4.172 |
-1,18 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
3.308.474 |
0,00 |
42.878 |
5,54 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
99 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
107.456 |
29,80 |
1.393 |
37,01 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
108.337 |
-58,44 |
1.253 |
-62,68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
750.623 |
|
8.685 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16.106 |
-0,01 |
209 |
25,30 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
6.936 |
-26,90 |
80 |
-34,43 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
33.160 |
-21,30 |
430 |
-17,02 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.664.017 |
0,59 |
34.526 |
6,16 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
21.265 |
8,97 |
246 |
-1,99 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
25 |
56,25 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
28.489.022 |
-0,06 |
369.218 |
5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
445.724 |
|
5.777 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
23.075 |
100,65 |
299 |
112,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.547 |
0,00 |
98 |
5,43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
38.128 |
3,48 |
494 |
9,29 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.209 |
126,27 |
93 |
138,46 |
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
65.101 |
0,07 |
799 |
8,41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.614.924 |
34,97 |
20.929 |
42,45 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
74.012 |
2,11 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
342 |
-3,39 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45.216 |
708,87 |
586 |
761,76 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
67.200 |
-5,49 |
778 |
-15,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.094 |
-5,21 |
260 |
0,00 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.029.703 |
6,27 |
39.023 |
21,89 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
35.596 |
5,96 |
461 |
11,89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
51.284 |
0,00 |
665 |
5,56 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
2.460.923 |
-4,38 |
31.894 |
0,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
113.158 |
47,84 |
1.309 |
32,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
400.627 |
-0,68 |
5 |
25,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
4.673.584 |
-0,82 |
60.570 |
4,67 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3.882 |
|
45 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.603.523 |
7,59 |
254.062 |
13,55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
19.879.089 |
-1,87 |
257.633 |
3,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.464.041 |
2,90 |
18.974 |
8,60 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
501.761 |
0,17 |
6.277 |
-2,70 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
109.635 |
-8,30 |
1.372 |
-10,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
423.414 |
1,57 |
4.899 |
-8,77 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
206.862 |
0,00 |
2.393 |
-10,17 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
545 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
2.680.000 |
0,00 |
34.733 |
5,54 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
198.524 |
-4,42 |
2.297 |
-14,17 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
34.757 |
0,00 |
402 |
-10,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
417.364 |
0,64 |
5.409 |
6,23 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
105.941 |
-22,51 |
1.226 |
-30,40 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
8.000 |
-8,05 |
104 |
-2,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
44.504 |
0,00 |
577 |
5,49 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.902 |
|
141 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
291.438 |
0,00 |
3.754 |
14,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.103.864 |
16,17 |
14.306 |
22,61 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
160.485 |
-7,37 |
1.857 |
-16,81 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
418.457 |
0,00 |
5.423 |
5,55 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
462.580 |
0,79 |
5.787 |
-2,11 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
245.100 |
-0,37 |
3.176 |
5,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
135.241 |
7,87 |
1.756 |
14,62 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
4.869.657 |
-1,06 |
63.111 |
4,42 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
128.532 |
13,87 |
1.760 |
26,91 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
39.300 |
0,00 |
455 |
-10,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
449.986 |
-48,51 |
5.832 |
-45,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.781.205 |
21.312,75 |
87.884 |
22.550,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.185 |
|
150 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
55.801 |
11,18 |
723 |
17,37 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
679.000 |
0,00 |
7.856 |
-10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.388 |
0,00 |
109 |
4,85 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.204.995 |
-37,49 |
15.074 |
-39,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.012.119 |
-2,04 |
26.077 |
3,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.644.598 |
7,25 |
34.274 |
13,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
85.272 |
7,85 |
1.105 |
13,92 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8.110 |
0,00 |
105 |
6,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10.148 |
1,15 |
132 |
6,50 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
194.000 |
0,00 |
2.514 |
5,54 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
425.982 |
-3,85 |
4.929 |
-13,63 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
25.874 |
0,34 |
335 |
6,01 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.022.264 |
6,93 |
13.250 |
12,87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
687 |
103,86 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
222.906 |
0,00 |
2.889 |
5,52 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.125.287 |
-11,74 |
14.584 |
-6,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.100.703 |
-10,22 |
14.265 |
-5,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.597.800 |
-7,97 |
33.667 |
-2,87 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
174.293 |
-6,82 |
2.180 |
-9,51 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
451.776 |
-2,85 |
5.652 |
-5,64 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
7.566 |
0,54 |
95 |
-2,08 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
89.707 |
-10,71 |
1.163 |
-5,76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
76.858 |
13,68 |
996 |
20,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.691 |
-65,05 |
66 |
-68,90 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
167.912 |
-1,39 |
2.176 |
4,07 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
650 |
17,33 |
8 |
33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.470 |
4,63 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
422.042 |
40,71 |
5.470 |
48,49 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
521.998 |
4,94 |
6.765 |
10,76 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
3.213 |
23,96 |
37 |
12,12 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
252.961 |
0,17 |
3.106 |
8,56 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
456.180 |
|
5.278 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
76.340 |
-33,33 |
989 |
-29,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.651 |
144,96 |
21 |
162,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.000 |
0,00 |
65 |
4,92 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
2.083.813 |
3,67 |
26.068 |
0,69 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
117.185 |
260,79 |
1.519 |
281,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.435 |
-13,97 |
135 |
-8,78 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
222.906 |
0,00 |
2.889 |
5,52 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.588 |
-9,58 |
57 |
-12,31 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
1.300.300 |
5,90 |
16.267 |
2,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
21.383 |
0,00 |
277 |
5,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
147.436 |
5,93 |
1.706 |
-4,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
564.213 |
38,92 |
6.528 |
24,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
244.818 |
21,17 |
2.833 |
8,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
968 |
-90,76 |
13 |
-90,62 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.620 |
-65,06 |
65 |
-68,60 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
38.664 |
|
501 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.370 |
24,34 |
769 |
45,09 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
590.934 |
-2,28 |
6.837 |
-12,21 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29.564 |
-8,69 |
383 |
-3,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
412.674 |
-0,50 |
5.348 |
5,03 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
3.897 |
0,00 |
49 |
-4,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.986 |
|
233 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
12.600 |
0,00 |
163 |
5,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
144.100 |
0,00 |
1.868 |
5,54 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
55.825 |
0,72 |
723 |
6,32 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
16.596 |
-4,36 |
208 |
-7,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.855 |
-7,89 |
24 |
0,00 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
6.900.501 |
-12,01 |
84.738 |
-4,63 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
48.117 |
-41,81 |
624 |
-38,62 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.234.578 |
4,15 |
15.161 |
12,88 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
32.132 |
-4,34 |
395 |
3,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
228.452 |
-2,75 |
3 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
183.583 |
14,04 |
2 |
100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.890 |
3,78 |
141 |
10,16 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.669.185 |
0,24 |
47.553 |
5,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.796 |
0,00 |
153 |
5,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
376 |
-27,13 |
5 |
-33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.029.692 |
-37,20 |
13 |
-35,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
42.040 |
0,00 |
545 |
5,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
261.105 |
2,28 |
3.021 |
-8,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
54.986 |
-0,07 |
713 |
5,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9.051.214 |
-56,90 |
117.460 |
-54,42 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
82 |
|
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
191 |
-62,03 |
2 |
-66,67 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
88.156 |
2,45 |
1.143 |
8,14 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
144.459 |
-18,29 |
1.872 |
-13,77 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
73.564 |
0,00 |
920 |
-2,85 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-219.029 |
-22,11 |
-2.839 |
-17,81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
58.272 |
1,86 |
755 |
7,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.010 |
-19,30 |
91 |
-15,09 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
80.000 |
0,00 |
80 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.264 |
1,84 |
198 |
7,07 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
137 |
-35,38 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.720 |
2,39 |
139 |
7,81 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
167 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
74.700 |
-11,07 |
968 |
-6,11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
231.220 |
-0,77 |
2.997 |
4,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.551.865 |
29,52 |
20.112 |
36,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
169.812 |
-1,28 |
2.201 |
4,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.270 |
10,83 |
200 |
-0,50 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10.507 |
-37,32 |
136 |
-33,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19.599 |
-11,18 |
254 |
-5,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.296.849 |
28,44 |
55.687 |
35,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
183.062 |
396,53 |
2.372 |
424,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
434.944 |
-3,34 |
5.637 |
2,01 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
505.000 |
|
5.843 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.126 |
-80,88 |
792 |
-79,82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
119.734 |
19,46 |
1.552 |
26,10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
30.818 |
0,00 |
386 |
-2,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
305.147 |
32,84 |
3.531 |
19,34 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
205 |
1,99 |
3 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21.632 |
59,41 |
280 |
68,67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20.157 |
-4,09 |
261 |
1,16 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
510.930 |
-32,25 |
6.392 |
-34,20 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
512.105 |
-0,15 |
6.637 |
5,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
140.108 |
-12,48 |
1.816 |
-7,63 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.861.700 |
1,42 |
24.128 |
7,03 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
227.532 |
-0,37 |
2.949 |
5,14 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
66.606 |
0,31 |
863 |
5,89 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
26.054.998 |
2,74 |
337.673 |
8,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
104 |
96,23 |
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.951.663 |
-9,31 |
25.294 |
-4,29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.842 |
0,00 |
68 |
-10,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
252.080 |
-1,20 |
3.267 |
4,25 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
33.409 |
-0,44 |
410 |
7,89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.415 |
29,00 |
239 |
36,78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.300 |
0,00 |
30 |
3,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
926.349 |
65,68 |
10.718 |
48,83 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
82.811 |
0,36 |
1.073 |
5,92 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
266.529 |
-0,07 |
3.454 |
5,47 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
575.721 |
-8,03 |
7.461 |
-2,94 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.132 |
|
12 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
395.556 |
-4,75 |
4.948 |
-7,48 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
44.406 |
18,21 |
575 |
24,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.295 |
7,15 |
82 |
12,50 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
9.846.429 |
-25,82 |
113.923 |
-33,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
213.063 |
-5,29 |
2.761 |
-0,04 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
61.126 |
30,59 |
765 |
26,91 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
31.398 |
-2,93 |
393 |
-5,77 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
199.195 |
-48,92 |
2.582 |
-46,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
878.024 |
-2,87 |
11.379 |
2,50 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
3.354.000 |
|
38.806 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.693 |
-5,56 |
139 |
-0,72 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
35.381 |
0,00 |
459 |
6,02 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.195 |
|
145 |
|
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
296.352 |
0,28 |
3.429 |
-9,93 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
145.128 |
16,65 |
1.679 |
4,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.412.516 |
34,74 |
160.866 |
42,20 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
103.800 |
0,00 |
1.299 |
-2,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
273.069 |
480,27 |
3.539 |
513,17 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
3.905 |
12,05 |
45 |
2,27 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12.199 |
|
158 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
490 |
169,23 |
6 |
200,00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
25.342 |
5,01 |
293 |
-5,48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
480 |
|
6 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
224.712 |
7,52 |
2.912 |
13,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.955 |
33,96 |
57 |
21,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.620 |
7,28 |
21 |
11,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33.855 |
20,27 |
439 |
26,96 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
61.661 |
6,84 |
713 |
-4,04 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
490.000 |
11,57 |
5.669 |
0,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
66.155 |
0,00 |
765 |
-10,21 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
222 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.775 |
-17,32 |
1 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
7.872.610 |
-2,52 |
102.029 |
2,87 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
47.167 |
-6,39 |
611 |
-1,13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
37.872 |
0,40 |
438 |
-9,69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.612.542 |
597,26 |
20.899 |
636,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.894 |
-7,19 |
61 |
-8,96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
38.887 |
10,28 |
450 |
-1,10 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
2.983.056 |
0,00 |
38.660 |
5,54 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
128.067 |
13,25 |
1.602 |
10,03 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
39.649 |
-5,00 |
514 |
0,20 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
214.090 |
-0,93 |
2.775 |
4,56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
118.382 |
16,51 |
1.481 |
13,15 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
909.364 |
-5,86 |
11.376 |
-8,56 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
13.305 |
-4,18 |
172 |
1,18 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
39.890 |
|
490 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20.349 |
|
0 |
|
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
2.684.800 |
-6,95 |
31.063 |
-16,41 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
109 |
-13,49 |
1 |
0,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.502.376 |
3,98 |
19 |
11,76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
127,27 |
0 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
385.000 |
-1,79 |
4.990 |
3,66 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
5.155.645 |
4,36 |
66.817 |
10,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11.192 |
37,09 |
145 |
45,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
15.110 |
|
196 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36.658 |
-3,49 |
475 |
1,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.722.064 |
|
61.198 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
123 |
112,07 |
2 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
670.153 |
0,00 |
7.754 |
-10,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.293.466 |
17,82 |
26.535 |
5,84 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
283.138 |
-44,33 |
3.477 |
-39,67 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
181.452 |
-8,92 |
2.270 |
-11,54 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
219 |
0,00 |
3 |
0,00 |
|