2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
463.446 |
6,50 |
39.648 |
-11,51 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
22.292 |
|
2.295 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.226 |
0,91 |
124 |
12,84 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.412 |
|
244 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
200.070 |
0,00 |
17.116 |
-16,92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
54.243 |
-0,74 |
5.532 |
14,34 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.793 |
153,20 |
484 |
185,80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
523.408 |
-8,94 |
44.778 |
-24,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
263.794 |
4,03 |
26.638 |
17,04 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
32.941 |
0,00 |
3.326 |
12,52 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32.812 |
7,71 |
3.313 |
21,18 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
100.774 |
22,53 |
8.621 |
7,53 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
52.798 |
73,99 |
5.332 |
95,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9.741 |
-1,67 |
984 |
10,57 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
5.497 |
10,98 |
555 |
25,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
118.131 |
0,80 |
10.774 |
-2,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
153.822 |
471,43 |
16 |
650,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.461 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.614 |
-1,26 |
2.688 |
11,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.730 |
-3,43 |
680 |
8,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10.480 |
0,00 |
1.058 |
12,55 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.823 |
0,00 |
349 |
-3,60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23.858 |
0,00 |
2.409 |
12,52 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.040 |
4,40 |
1.030 |
-13,23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
82.474 |
25,72 |
8.328 |
41,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
157 |
-12,78 |
16 |
-6,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
29.401 |
368,32 |
2.969 |
427,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.624 |
-51,01 |
4.607 |
-44,89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
9.500 |
-3,06 |
959 |
9,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
65.871 |
0,15 |
6.652 |
12,67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.300 |
-11,54 |
232 |
-0,43 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.917 |
21,02 |
421 |
0,48 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
7.100 |
0,00 |
717 |
12,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.366 |
-20,26 |
643 |
-10,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
687 |
0,00 |
69 |
13,11 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
683 |
6,22 |
69 |
19,30 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.966 |
-1,55 |
453 |
-5,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.446 |
34,77 |
853 |
51,60 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
500 |
10,38 |
50 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.219 |
0,00 |
426 |
12,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
38.811 |
-6,58 |
3.919 |
5,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.125.540 |
-0,33 |
214.637 |
12,13 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6.510 |
13,22 |
670 |
19,64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
784 |
-34,72 |
72 |
-37,17 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2.000 |
0,00 |
202 |
12,29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.480 |
0,00 |
351 |
12,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.438 |
-58,57 |
3.579 |
-53,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
260.267 |
1,27 |
26.282 |
13,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.619 |
-7,03 |
567 |
4,61 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
796.201 |
0,00 |
80.400 |
12,50 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.534 |
-1,17 |
778 |
-4,54 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.923 |
16,56 |
1.961 |
-3,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17.588 |
-12,88 |
1.505 |
-27,62 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
328.800 |
-4,11 |
33 |
10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62.941 |
-0,95 |
6 |
20,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.259 |
8,16 |
127 |
22,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75.733 |
-30,73 |
7.648 |
-22,07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
82.074 |
-1,51 |
7.485 |
-4,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.527 |
-2,26 |
1.414 |
-18,84 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6.826 |
-0,29 |
689 |
12,21 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
30.254 |
-5,27 |
3.055 |
6,59 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
294.999 |
-17,14 |
26.904 |
-19,98 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
44.953 |
-1,76 |
4.539 |
10,52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13.127 |
-0,61 |
1.123 |
-17,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.235 |
1,42 |
1.639 |
14,46 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.740 |
0,00 |
984 |
12,47 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
984 |
3,04 |
99 |
16,47 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
27.803 |
-73,61 |
2.379 |
-78,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
249 |
441,30 |
22 |
450,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
669.809 |
-13,02 |
67.637 |
-2,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.261 |
|
347 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
52.434 |
-81,67 |
5.295 |
-79,38 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.865 |
-2,79 |
794 |
9,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
971 |
-7,79 |
98 |
4,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.408 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
714.897 |
6,70 |
72.190 |
20,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.101 |
14,60 |
313 |
29,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.380.951 |
13,88 |
139.448 |
28,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.622 |
6,71 |
164 |
19,85 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12.300 |
0,00 |
1.242 |
12,50 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20.487 |
-0,94 |
2.110 |
16,07 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
67.238 |
-2,61 |
6.790 |
9,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.781 |
0,00 |
180 |
12,58 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.292 |
5,91 |
196 |
-11,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.418.174 |
61,89 |
143.207 |
85,83 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.980 |
1,32 |
1.110 |
-15,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.448 |
0,00 |
651 |
12,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
19.397 |
258,67 |
1.769 |
246,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.646 |
-13,82 |
141 |
-28,57 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
20.098 |
|
2.029 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.451.217 |
-13,84 |
349 |
-3,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.935 |
|
296 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
48.136 |
0,12 |
4.861 |
12,63 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
250,00 |
2 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
146 |
14,96 |
12 |
-7,69 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
47.000 |
-26,45 |
4.746 |
-17,24 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
133 |
-49,24 |
14 |
-48,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
227 |
|
23 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.840 |
8,23 |
350 |
4,48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
315 |
-73,60 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.882 |
-1,91 |
8.975 |
10,35 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
49.209 |
67,20 |
4.210 |
38,91 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
514.966 |
-24,38 |
44.055 |
-37,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.122 |
-0,30 |
3.345 |
12,14 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23.532 |
0,00 |
2.376 |
12,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102.692 |
-3,48 |
10 |
11,11 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9.539 |
-4,11 |
963 |
7,96 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
8.500 |
-10,53 |
858 |
0,70 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.908 |
-34,19 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.640 |
-25,73 |
4.609 |
-16,46 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
8.483 |
-0,20 |
857 |
12,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
756.142 |
0,06 |
68.960 |
-3,37 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8.509 |
0,82 |
859 |
13,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
27.129 |
-4,38 |
2.739 |
7,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
600 |
2,21 |
61 |
15,38 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
3.890 |
-65,27 |
393 |
-61,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
133 |
1,53 |
13 |
18,18 |
|
2025-08-13 |
13F |
Crosspoint Financial, Llc
|
|
|
|
3.279 |
0,00 |
331 |
12,59 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
50.588 |
-5,08 |
4.328 |
-21,14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.724 |
0,00 |
679 |
12,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
141 |
-15,06 |
14 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.924 |
0,00 |
800 |
12,52 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
124.902 |
-4,34 |
11.391 |
-7,62 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
40.274 |
373,48 |
3.803 |
431,89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
25.026 |
|
2.527 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25.143 |
2,05 |
2.539 |
14,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
20.455 |
179,55 |
2.066 |
214,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.415 |
16,55 |
1.557 |
31,09 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.606 |
-3,60 |
162 |
8,72 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.176 |
0,00 |
3.865 |
-16,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.984 |
-15,08 |
907 |
-4,43 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
3.500 |
0,00 |
299 |
-16,94 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23.077 |
-25,37 |
1.974 |
-37,98 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.265 |
-16,54 |
431 |
-6,11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
478.397 |
2,62 |
48.309 |
15,44 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
141.900 |
5,19 |
12.140 |
-12,61 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
16 |
-15,79 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29.919 |
0,42 |
2.729 |
-3,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.282 |
-0,17 |
2.553 |
12,22 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.800 |
0,00 |
182 |
12,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66.519 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.273 |
17,65 |
298 |
13,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24.091 |
0,20 |
2.589 |
38,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
121 |
908,33 |
12 |
1.100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
218 |
-27,33 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.073 |
15,01 |
92 |
-5,21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
982 |
22,60 |
99 |
39,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.973 |
25,92 |
682 |
4,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.300 |
6,99 |
737 |
20,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.654 |
1,89 |
2.692 |
14,61 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
129.806 |
37,20 |
11.105 |
13,98 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
427 |
|
43 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
43.218 |
-1,06 |
4.364 |
11,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
320.440 |
-6,33 |
32.358 |
5,38 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
689.974 |
-10,98 |
69.674 |
0,14 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
5.443 |
-20,05 |
550 |
-10,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.861 |
0,00 |
491 |
12,39 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
54.417 |
-19,95 |
5.495 |
-9,93 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
291.823 |
|
29.468 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38.800 |
0,00 |
3.918 |
12,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
61.957 |
-4,14 |
6.256 |
7,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
346.091 |
4,23 |
34.948 |
17,26 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.801 |
-3,40 |
485 |
8,52 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
31.607 |
3,45 |
2.883 |
-0,10 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22.459 |
-9,36 |
2.268 |
1,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48.476 |
95,82 |
4.147 |
62,69 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
641.143 |
-9,89 |
58.472 |
-12,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
5 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32.221 |
-25,65 |
3.254 |
-16,38 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.185 |
-27,14 |
221 |
-18,22 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58.887 |
285,41 |
5.946 |
333,70 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.034.817 |
0,00 |
104.496 |
12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.000 |
-6,25 |
303 |
5,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31.700 |
-49,04 |
3.201 |
-42,67 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
206.872 |
18,55 |
18.867 |
14,49 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
286 |
16,73 |
24 |
-4,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
32.757 |
0,00 |
2.987 |
-3,43 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.290 |
1,56 |
5.414 |
-15,62 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.632 |
-2,43 |
973 |
9,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.653 |
55,94 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.489.436 |
-0,68 |
453.343 |
11,74 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
72.747 |
0,00 |
6.224 |
-16,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52.648 |
1.371,85 |
5.316 |
1.556,07 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
37.100 |
0,00 |
3.384 |
-3,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.900 |
-0,59 |
3 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.311 |
0,00 |
576 |
-3,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-38,24 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
312 |
|
32 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
346 |
127,63 |
35 |
161,54 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.594 |
46,41 |
1.373 |
64,71 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
832 |
11,53 |
71 |
-6,58 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.074 |
-13,72 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.589 |
8,05 |
1 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
77.300 |
2,52 |
6.613 |
-14,81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
348.288 |
-14,76 |
35.170 |
-4,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
43.233 |
9,45 |
3.943 |
5,68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.085 |
-80,80 |
211 |
-78,44 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
120.000 |
-2,04 |
12.118 |
10,20 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33.164 |
9,54 |
3.353 |
24,37 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.007 |
-38,15 |
203 |
-30,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63.842 |
1,13 |
6 |
20,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.974 |
0,00 |
753 |
-13,96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
65 |
|
7 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
391.721 |
-0,41 |
39.556 |
12,03 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
99.568 |
-4,03 |
10.054 |
7,97 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
483 |
-18,96 |
49 |
-9,43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.648 |
-25,45 |
671 |
-16,12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
853 |
12,38 |
86 |
26,47 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4.008 |
-91,27 |
405 |
-90,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.215 |
-6,57 |
275 |
-22,32 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
108 |
0,00 |
9 |
-18,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
51.954 |
-10,92 |
5.246 |
0,23 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.319.868 |
-6,79 |
112.915 |
-22,56 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
37.474 |
0,57 |
3.206 |
-16,45 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
68.220 |
-1,41 |
6.889 |
10,90 |
|
2025-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
9.301 |
92,97 |
878 |
66,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
257.846 |
1,05 |
23.516 |
-2,41 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
21.313 |
-1,91 |
2.152 |
10,36 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
50.932 |
37,16 |
4.357 |
13,97 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.012 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
468 |
7,09 |
47 |
20,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73.293 |
0,00 |
7.401 |
12,51 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
15.475 |
-4,69 |
1.563 |
7,21 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
27.169 |
51,80 |
2.324 |
26,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.685 |
3,37 |
1.685 |
16,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
57.549 |
1,20 |
5.811 |
13,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25.661 |
85,32 |
2.591 |
108,62 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
103.924 |
-8,86 |
8.891 |
-24,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9.594 |
-28,65 |
821 |
-40,75 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
22.059 |
0,00 |
2.228 |
12,47 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.728 |
21,41 |
275 |
36,82 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
49 |
|
5 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.649 |
-0,77 |
2.287 |
11,67 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
11.035 |
0,00 |
1.006 |
-3,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.803 |
-87,78 |
788 |
-86,27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.440 |
-90,68 |
294 |
-92,26 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
2.086 |
|
211 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.042 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.600 |
-5,26 |
364 |
6,45 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
981.865 |
-10,13 |
99.149 |
1,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60.465 |
8,69 |
5.173 |
-9,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
74 |
0,00 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
-95,17 |
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3.397 |
|
343 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
68.815 |
-4,45 |
6.276 |
-7,73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
253.431 |
0,68 |
25.591 |
13,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.802 |
|
384 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
136 |
|
14 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
650.921 |
29,29 |
65.730 |
45,46 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4.440 |
|
448 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.436 |
-67,77 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
561 |
701,43 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
17.621 |
1,26 |
1.507 |
-15,86 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71.958 |
-1,26 |
6.563 |
-4,64 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4.456 |
0,00 |
450 |
12,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.495 |
-3,48 |
252 |
8,19 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
44.623 |
15,53 |
4.506 |
62,20 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
676 |
-59,25 |
68 |
-54,05 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
331 |
9,27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.480 |
0,00 |
1.058 |
12,55 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.905 |
|
495 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
48.032 |
0,00 |
4.109 |
-16,91 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
208.924 |
-4,48 |
21.097 |
7,46 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.502 |
-1,19 |
657 |
11,19 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
211.388 |
-2,04 |
21.346 |
10,20 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
143 |
-4,03 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20.800 |
2,46 |
2.100 |
15,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.529 |
-33,06 |
6.819 |
-24,69 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
47.795 |
0,00 |
4.826 |
12,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
63.500 |
19,14 |
6.412 |
34,03 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
37.753 |
-34,91 |
3.389 |
-38,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
811 |
-64,71 |
82 |
-60,68 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
10.480 |
76,82 |
1.058 |
98,87 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.093 |
-9,21 |
373 |
-12,24 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2.250 |
-90,51 |
227 |
-89,33 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
93.089 |
21,74 |
9.400 |
36,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.008 |
-8,26 |
304 |
3,06 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.537 |
22,05 |
357 |
37,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
700 |
97,18 |
79 |
151,61 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
41.200 |
-26,56 |
4.160 |
-17,38 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4.104 |
-32,83 |
414 |
-24,45 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.071 |
|
209 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.420 |
0,28 |
547 |
12,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
432 |
0,47 |
44 |
13,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.305 |
-10,27 |
1.142 |
0,97 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
24.579 |
1,19 |
2.482 |
13,81 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
16.016 |
-9,51 |
1.617 |
1,83 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
5.635 |
-1,61 |
569 |
10,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.422 |
8,01 |
447 |
21,53 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
491 |
47,45 |
42 |
23,53 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
-79,12 |
2 |
-87,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
147 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
288 |
-76,64 |
29 |
-73,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.537 |
0,00 |
1.842 |
-16,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.629 |
-20,14 |
2.535 |
-33,66 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13.592 |
-3,31 |
1.373 |
8,80 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
41.032 |
4,23 |
4.143 |
17,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.846 |
-4,21 |
243 |
-20,33 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5.570 |
0,00 |
562 |
12,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.972 |
-0,77 |
3.733 |
11,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
233.816 |
2,03 |
23.611 |
14,78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.960.865 |
8,55 |
361.231 |
4,84 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
623.282 |
1,59 |
62.939 |
14,29 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
31.152 |
|
2.665 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
362 |
-9,27 |
37 |
2,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.089 |
-9,66 |
615 |
1,66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
353.670 |
-16,38 |
35.714 |
-5,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.566 |
3,35 |
1.967 |
-0,20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70.753 |
-34,32 |
7.416 |
-22,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
97.421 |
-16,76 |
9.838 |
-6,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
56.057 |
0,00 |
5.661 |
12,50 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.696 |
|
272 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.197 |
-3,60 |
7.492 |
8,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
757 |
0,00 |
78 |
5,48 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6.112 |
16,82 |
557 |
12,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64.760 |
0,00 |
5.813 |
-6,27 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
65.870 |
-14,21 |
5.635 |
-28,72 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
76.746 |
-33,73 |
7.750 |
-25,45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14.857 |
2,10 |
1.500 |
14,85 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
91.855 |
-4,53 |
9.276 |
7,40 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.281 |
|
432 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
61.207 |
1,53 |
6.181 |
14,21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
110.753 |
1,96 |
11.184 |
14,70 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
707 |
-73,98 |
71 |
-70,78 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
120.605 |
-16,75 |
12.179 |
-6,34 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2.615 |
0,97 |
207 |
1,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.999 |
-10,24 |
429 |
33,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
147.177 |
-25,57 |
14.862 |
-16,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.149 |
|
621 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.918 |
7,79 |
4.334 |
21,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52.780 |
79,49 |
5.330 |
101,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
468 |
-13,81 |
47 |
-2,08 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
2.496 |
3,01 |
252 |
16,13 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
525 |
0,00 |
48 |
-4,08 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
253 |
-90,83 |
26 |
-89,88 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
11.336 |
44,78 |
1.034 |
39,78 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
56.285 |
0,00 |
5.684 |
12,49 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
14.445 |
-38,11 |
1.459 |
-30,37 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.770 |
-15,11 |
280 |
-4,45 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.110 |
-33,37 |
415 |
-24,95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.915 |
-10,85 |
698 |
0,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79.392 |
0,12 |
7.241 |
-3,30 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
210.090 |
78,80 |
17.973 |
114,55 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
984 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.407 |
-7,88 |
445 |
3,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
552.794 |
921,29 |
55.821 |
1.049,05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
593.379 |
-45,86 |
60 |
-39,80 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21.685 |
38,78 |
1.946 |
30,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.625 |
880,73 |
2.184 |
1.008,12 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
69.320 |
11,69 |
5.930 |
-7,20 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.937 |
0,00 |
3.932 |
12,51 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
223.627 |
5,00 |
22.582 |
18,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.862 |
-47,17 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.545 |
90,04 |
156 |
116,67 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
30.751 |
35,51 |
3.105 |
52,50 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
487.705 |
0,01 |
44.479 |
-3,41 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.391 |
-24,12 |
205 |
-37,04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.228 |
-71,79 |
326 |
-68,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.622 |
36,99 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.291 |
-0,93 |
332 |
11,41 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20.527 |
-1,14 |
1.872 |
-4,49 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.409 |
2,87 |
377 |
-14,51 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
60.000 |
-36,84 |
6.059 |
-28,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
665 |
10,28 |
67 |
24,07 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.649.647 |
0,00 |
267.561 |
12,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.651 |
33,82 |
2.793 |
50,57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
733.223 |
-4,08 |
74.041 |
7,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.998 |
|
303 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.137 |
-8,44 |
3.548 |
3,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
72.733 |
-18,54 |
6.222 |
-32,33 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.402 |
-2,19 |
305 |
-8,41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
54 |
0,00 |
5 |
25,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.684 |
9,75 |
8.271 |
-8,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51.331 |
28,33 |
5.183 |
44,37 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-98,18 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
118.157 |
|
11.931 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
26.806 |
-32,32 |
2.707 |
-23,88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.379 |
-7,25 |
341 |
4,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
127.807 |
9,27 |
13 |
20,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
623 |
12,66 |
53 |
-5,36 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
375 |
179,85 |
38 |
208,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
153 |
6,25 |
15 |
25,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
115.520 |
-1,47 |
10.535 |
-4,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
133.603 |
0,00 |
13.491 |
12,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
319.516 |
8,36 |
32.265 |
21,90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-99,21 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.129 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
114 |
-17,99 |
12 |
-8,33 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
10.337 |
-10,32 |
1.044 |
0,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.457 |
4,82 |
753 |
17,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.111 |
3,47 |
617 |
16,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55.847 |
213,68 |
5.639 |
252,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
58.180 |
-12,70 |
5.875 |
-1,77 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
225.934 |
-0,45 |
22.815 |
11,99 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
50.240 |
-16,94 |
5.073 |
-6,56 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
6.158 |
18,67 |
622 |
33,55 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.612 |
-2,50 |
769 |
9,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.266 |
53,48 |
2.147 |
72,73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.416 |
-1,87 |
220 |
-5,17 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.348.111 |
0,00 |
200.881 |
-16,92 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
75 |
0,00 |
8 |
16,67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24.932 |
-8,07 |
2.133 |
-23,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
14.000 |
0,00 |
1.198 |
-16,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
265 |
12,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.589 |
|
261 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
40.375 |
-2,49 |
4.077 |
9,71 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
426 |
-5,33 |
43 |
7,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
100.835 |
-26,41 |
9.522 |
-36,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.417 |
0,00 |
121 |
-16,55 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.270 |
0,34 |
294 |
-6,09 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
11.195 |
3,61 |
1.130 |
16,62 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
11.076 |
0,00 |
1.010 |
-3,35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.763 |
-2,64 |
279 |
9,84 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
408 |
-9,53 |
41 |
2,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
106,67 |
3 |
200,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
10.600 |
|
1.070 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
45 |
|
4 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
30.650 |
-56,57 |
3.095 |
-51,14 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
39.820 |
35,32 |
4.021 |
52,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.910 |
-40,63 |
1 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
108.430 |
-0,29 |
9.276 |
-17,16 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
124.078 |
-1,83 |
10.615 |
-18,44 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
159 |
-87,48 |
16 |
-86,78 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
51.148 |
-1,97 |
4.665 |
-5,34 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
28.223 |
0,00 |
2.414 |
-16,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
289 |
-7,07 |
29 |
7,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.708 |
-1,25 |
2.192 |
11,16 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
833 |
-91,16 |
76 |
-91,57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
83.603 |
-5,95 |
7.152 |
-21,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.352 |
-56,32 |
1.853 |
-50,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
606 |
6,69 |
52 |
-12,07 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.099 |
10,15 |
522 |
-8,60 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
20.133 |
-16,52 |
1.836 |
-19,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
31.539 |
95,63 |
3.185 |
120,04 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.247 |
|
655 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.326 |
0,00 |
740 |
12,48 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17.300 |
0,00 |
1.747 |
12,50 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
40.567 |
19,08 |
3.471 |
-1,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-95,06 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.275 |
-31,28 |
937 |
-33,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.500 |
129,17 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
303.911 |
-10,59 |
30.689 |
0,59 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
344.974 |
-32,66 |
34.835 |
-24,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
126.600 |
-4,60 |
12.784 |
7,33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
15.249 |
0,00 |
1.540 |
12,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.126 |
|
619 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.294.317 |
3,23 |
433.640 |
16,14 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-8.500 |
|
-775 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
191 |
|
19 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.224 |
|
326 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
705 |
-85,69 |
71 |
-84,93 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
5.270 |
0,00 |
532 |
12,47 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
36.205 |
|
3.656 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.559 |
-11,06 |
2.682 |
0,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.196 |
-75,93 |
323 |
-72,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
115.701 |
-4,57 |
11.683 |
7,36 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.009 |
|
203 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
203.696 |
-18,97 |
20.569 |
-8,84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
439 |
8,93 |
44 |
22,22 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
363.848 |
-0,08 |
36.741 |
12,42 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
300 |
-1,32 |
30 |
11,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26.760 |
-1,89 |
2.702 |
10,38 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
167.308 |
-16,39 |
16.895 |
-5,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.772 |
1,91 |
494 |
-15,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
879 |
74,40 |
89 |
95,56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35.693 |
311,02 |
3.255 |
296,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
130.832 |
-0,07 |
13.211 |
12,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.647 |
-7,73 |
1.580 |
3,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164.400 |
2,56 |
16.601 |
15,38 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
8.635 |
0,00 |
872 |
12,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.662 |
0,78 |
572 |
13,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2.390 |
0,00 |
241 |
12,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
376.448 |
-14,63 |
38.014 |
-3,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.810 |
19,73 |
284 |
34,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.149 |
-3,37 |
217 |
9,05 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.546 |
-1,93 |
506 |
-5,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
21.270 |
-95,38 |
2.148 |
-94,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
88.354 |
-2,98 |
8.922 |
9,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.249 |
29,97 |
107 |
8,16 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14.533 |
62,25 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.507 |
-7,61 |
2.273 |
3,93 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
59.445 |
1,63 |
6.003 |
14,32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
14.392 |
-28,75 |
1.292 |
-33,25 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
188.222 |
-0,26 |
16.102 |
-17,14 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.479 |
-0,88 |
856 |
11,60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.972 |
-9,04 |
180 |
-12,25 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52.179 |
-9,88 |
5 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.050 |
0,00 |
409 |
12,40 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
437 |
0,23 |
44 |
12,82 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.008 |
0,00 |
102 |
12,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.564 |
|
1.976 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
517 |
-7,84 |
47 |
-9,62 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
47.022 |
-3,18 |
4.748 |
8,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83.056 |
-2,72 |
8.387 |
9,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
154.873 |
-1,98 |
15.639 |
10,27 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46.834 |
0,78 |
4.007 |
-16,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.065 |
8,17 |
410 |
21,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.233 |
0,00 |
277 |
-16,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.572 |
-5,72 |
563 |
6,04 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.111 |
249,81 |
1.324 |
293,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
-87,89 |
2 |
-88,24 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15.005 |
4,72 |
1.515 |
17,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.207 |
-9,68 |
425 |
1,44 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.636 |
-15,81 |
226 |
-30,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
11.694 |
-1,08 |
1.181 |
11,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.258 |
1,53 |
228 |
14,57 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
433.028 |
-6,86 |
44 |
4,88 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
476.271 |
3,82 |
48.094 |
16,80 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.428 |
-10,16 |
952 |
1,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.548 |
|
2.378 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
763 |
0,00 |
70 |
-4,17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59.130 |
0,00 |
5.059 |
-16,92 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4.945 |
28,88 |
499 |
45,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42.638 |
|
4 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
68.181 |
-3,42 |
6.885 |
8,65 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.602 |
0,00 |
329 |
-3,53 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20.660 |
|
1.767 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
31.664 |
-5,58 |
2.709 |
-21,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.164 |
0,97 |
1.127 |
13,61 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.800 |
|
485 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.395 |
-0,28 |
1.252 |
12,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.410 |
|
142 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
6.314 |
0,00 |
638 |
12,54 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
502 |
9,13 |
43 |
-10,64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.700 |
0,00 |
429 |
-3,39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
169 |
7,64 |
17 |
21,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.056 |
61,43 |
1.419 |
81,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7.967 |
-5,64 |
682 |
-21,63 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
60,00 |
40 |
81,82 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
849.170 |
13,87 |
77.444 |
9,97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.850 |
-8,11 |
415 |
-23,76 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
8.672 |
-6,04 |
876 |
5,68 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.161.947 |
45,09 |
218.313 |
63,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27.031 |
-3,73 |
2.313 |
-20,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
155 |
0,00 |
16 |
15,38 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
59 |
|
6 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
701 |
|
71 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65.842 |
-21,21 |
6.649 |
-11,36 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
57.311 |
-29,60 |
4.903 |
-41,52 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
32.016 |
-11,72 |
3.297 |
-6,76 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.510 |
103,12 |
300 |
69,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14.497 |
2,42 |
1.464 |
15,20 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
|
1 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
11.346 |
0,00 |
1.018 |
-6,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
75.549 |
49,87 |
7.630 |
68,63 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.892 |
|
1.504 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
29 |
|
3 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
509 |
24,15 |
44 |
2,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
350.219 |
15,18 |
35.365 |
29,58 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
573.314 |
-2,70 |
57.893 |
9,47 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12.946 |
-4,76 |
1.307 |
7,13 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3.985 |
2,13 |
402 |
14,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.726.099 |
3,26 |
276.562 |
16,13 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33.034 |
0,49 |
3.013 |
-2,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.700 |
23,42 |
1.383 |
38,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.104 |
-84,17 |
616 |
-82,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.100 |
-44,05 |
1.424 |
-37,06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.800 |
0,00 |
283 |
12,35 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.206.065 |
-5,88 |
121.788 |
5,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.300 |
0,71 |
2.858 |
13,28 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.100 |
-26,91 |
94 |
-38,96 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
206 |
0,00 |
21 |
11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
907 |
-19,88 |
92 |
13,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.539 |
12,66 |
155 |
27,05 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
15.550 |
1,63 |
1.570 |
14,35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.864 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
206 |
|
21 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
44.764 |
-9,52 |
4.520 |
1,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
54 |
1.250,00 |
5 |
66,67 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
118 |
14,56 |
12 |
22,22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.642 |
|
267 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.772 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
414.057 |
19,22 |
35.423 |
-0,95 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
40.357 |
0,52 |
3.681 |
-2,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
200.846 |
-11,35 |
17.182 |
-26,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.335 |
118,70 |
3.568 |
146,07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.034 |
0,00 |
205 |
12,64 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
288.373 |
-12,15 |
26.300 |
-15,16 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
62.789 |
-8,87 |
6.340 |
2,52 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
139.436 |
2,73 |
12.717 |
-0,78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
121.470 |
0,26 |
10.392 |
-16,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.223 |
34,29 |
325 |
51,16 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10.516 |
2,48 |
1.062 |
15,20 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.809 |
-14,87 |
1 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.987 |
-5,80 |
302 |
5,99 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.749.953 |
-3,71 |
235.258 |
-20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.148 |
-13,69 |
924 |
-2,94 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.640 |
-5,06 |
2.084 |
6,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.121 |
-31,02 |
517 |
-22,37 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.082.157 |
-2,23 |
109.276 |
9,99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.710 |
-21,80 |
1.384 |
-12,02 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
367.435 |
2,63 |
33.510 |
-0,88 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
19.050 |
1,28 |
1.737 |
-2,20 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
166.631 |
-2,38 |
14.255 |
-18,90 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2.172 |
|
219 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
89.072 |
-2,20 |
8.994 |
10,03 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.090 |
9,55 |
110 |
23,60 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
18.409 |
18,36 |
1.859 |
33,09 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.966 |
-1,55 |
501 |
10,84 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
136.390 |
3,34 |
13.773 |
16,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.083 |
5,01 |
311 |
18,25 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
196.041 |
-58,41 |
17.879 |
-59,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.007 |
13,69 |
10.865 |
-5,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
100.876 |
-12,48 |
10 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.410 |
12,47 |
292 |
-6,73 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
200,00 |
5 |
300,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.553 |
238,14 |
1.773 |
281,08 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.185 |
-1,61 |
524 |
10,57 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.635 |
13,66 |
423 |
9,61 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.300 |
0,00 |
232 |
12,62 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
811.745 |
7,57 |
69.445 |
-10,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.076 |
-5,60 |
349 |
-21,62 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
279 |
-17,21 |
25 |
-19,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
21.287 |
-12,06 |
2.150 |
-1,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
352.279 |
-10,20 |
35.573 |
1,03 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
32.565 |
19,61 |
2.786 |
-0,64 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
213 |
0,00 |
22 |
10,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
11,54 |
6 |
25,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.793 |
-5,74 |
282 |
6,42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.121 |
-0,36 |
524 |
-17,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.556 |
-5,59 |
390 |
-21,57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.040 |
0,60 |
610 |
13,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.816 |
4,29 |
439 |
0,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115.973 |
-7,48 |
11.711 |
4,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14.261 |
0,42 |
1.440 |
13,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25.021 |
-2,57 |
2.527 |
9,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28.870 |
-0,87 |
2.915 |
11,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
793 |
0,00 |
80 |
12,68 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
69.090 |
-11,81 |
6.977 |
-0,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.127 |
-20,25 |
2.834 |
-33,72 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
162.934 |
-31,83 |
16.453 |
-23,31 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
174 |
12,99 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
74 |
138,71 |
7 |
250,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
66.301 |
1,74 |
6.695 |
14,46 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28.793 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
197.091 |
30,50 |
17.975 |
26,04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.093 |
1,24 |
413 |
14,09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.995 |
40,98 |
2.221 |
58,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75.498 |
-57,42 |
7.624 |
-52,10 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.247 |
-71,08 |
2.146 |
-67,47 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
22.645 |
-3,72 |
2.287 |
8,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
180 |
-35,25 |
18 |
-25,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
39.368 |
0,00 |
3.368 |
-16,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.722 |
5,83 |
275 |
19,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
888 |
3,02 |
90 |
15,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
263.300 |
-1,97 |
26.588 |
10,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.690 |
-1,04 |
975 |
-4,51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
16.470 |
155,55 |
1.502 |
147,04 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16.210 |
-31,44 |
1.637 |
-22,90 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.095 |
75,25 |
282 |
69,88 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
119 |
0,00 |
10 |
-16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4.703 |
-9,40 |
475 |
1,94 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
158 |
54,90 |
14 |
30,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
215.132 |
-5,98 |
18.405 |
-21,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
125.415 |
11,02 |
12.664 |
25,86 |
|