2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
149.244 |
0,04 |
12.113 |
19,15 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.519 |
11,50 |
1.181 |
8,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
192 |
76,15 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.293 |
0,00 |
105 |
18,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
666 |
-7,76 |
49 |
-7,69 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
50.434 |
0,00 |
4.093 |
19,12 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
36.474 |
-3,19 |
2.960 |
15,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.202 |
0,00 |
2.088 |
-2,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
420 |
-8,89 |
34 |
9,68 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33.416 |
0,67 |
2.712 |
19,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.168 |
-12,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.180 |
|
96 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9.768 |
0,00 |
793 |
19,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.068 |
-0,67 |
168 |
28,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
991 |
0,00 |
71 |
-2,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
155 |
72,22 |
12 |
100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
206 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.571 |
5,11 |
209 |
25,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
714.721 |
-9,29 |
57.456 |
4,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
217.385 |
1,45 |
17.643 |
20,84 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.727 |
1,39 |
546 |
20,58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
157 |
50,96 |
13 |
71,43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
61.927 |
0,00 |
5.026 |
19,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.785 |
2,76 |
1.129 |
-0,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3.576 |
0,00 |
290 |
19,34 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.408 |
-10,20 |
114 |
7,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
173 |
0,00 |
14 |
27,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-59.224 |
-13,13 |
-4.807 |
3,47 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.679 |
-37,27 |
217 |
-25,43 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
325.246 |
7,29 |
26.397 |
27,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
935 |
11,05 |
76 |
31,58 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10.586 |
0,00 |
859 |
19,14 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
71.827 |
20,19 |
5.774 |
38,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
314 |
-5,14 |
21 |
-4,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14.908 |
-14,71 |
1.210 |
1,51 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 |
-82,35 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
179 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235 |
|
0 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
28.489 |
-20,77 |
2.037 |
-23,02 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.040 |
13,08 |
146 |
9,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
161.739 |
30,58 |
13.127 |
55,54 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
400 |
0,00 |
32 |
18,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.933 |
0,00 |
567 |
-2,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
92 |
2,22 |
7 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.300 |
-13,99 |
1 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.054 |
22,22 |
1.384 |
45,68 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.812 |
3,88 |
1.121 |
23,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.235 |
1.155,62 |
163 |
1.153,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.915 |
5,69 |
1.454 |
25,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
392.325 |
0,88 |
31.841 |
20,15 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.300 |
0,00 |
390 |
26,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.643 |
0,00 |
618 |
-2,83 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
366 |
0,00 |
30 |
20,83 |
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
283 |
0,00 |
21 |
25,00 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
23.307 |
0,00 |
1.892 |
19,23 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
3.959 |
0,00 |
270 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
191 |
0,00 |
16 |
15,38 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
1.000 |
0,00 |
81 |
19,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.411 |
48,96 |
1.007 |
86,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.002 |
-9,70 |
162 |
7,28 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7.005 |
0,00 |
569 |
19,08 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.653 |
0,00 |
215 |
19,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
831.062 |
1,52 |
67.460 |
20,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.963 |
0,00 |
212 |
-3,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
13.203 |
-1,91 |
1.072 |
16,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
3.795 |
0,00 |
308 |
19,38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
875 |
-30,94 |
63 |
-33,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2 |
-99,24 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.080 |
0,00 |
88 |
19,18 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.800 |
0,00 |
132 |
0,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
932 |
0,00 |
76 |
19,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.982 |
0,00 |
142 |
-2,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.193 |
|
340 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
189.494 |
0,03 |
15.379 |
19,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.781 |
-6,73 |
307 |
10,87 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.753 |
0,00 |
305 |
19,22 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
3.991.888 |
2,25 |
323.982 |
21,79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.097 |
2,64 |
150 |
-0,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.864 |
0,00 |
133 |
-2,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.669 |
27,53 |
1.509 |
53,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.499 |
15,39 |
547 |
14,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.436 |
0,00 |
603 |
-2,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.396 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10.102 |
13,81 |
820 |
35,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.268 |
6,36 |
384 |
5,79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
34.077 |
0,00 |
2.322 |
0,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
597 |
9,94 |
48 |
29,73 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-14.221 |
|
-1.017 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
124.171 |
-10,01 |
10.078 |
7,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
489.503 |
9,68 |
39.728 |
30,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
47.546 |
17,21 |
3.859 |
39,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.265 |
8,62 |
1.449 |
5,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.059 |
-6,94 |
86 |
10,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.580.518 |
0,96 |
128.275 |
20,25 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
85.806 |
99,90 |
6.964 |
138,17 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
35.000 |
0,00 |
2.841 |
19,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
715.693 |
-0,80 |
58.086 |
18,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
367 |
0,00 |
30 |
16,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.471 |
2,30 |
1.018 |
22,53 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
213.500 |
|
17.328 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.834 |
6,74 |
717 |
27,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25 |
-78,26 |
2 |
-71,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240.266 |
-22,29 |
19.500 |
-7,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
330 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11.118 |
-18,43 |
902 |
-2,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
202 |
0,00 |
16 |
23,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4.952 |
0,00 |
354 |
-2,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
-5,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
JNE Partners LLP
|
|
|
|
1.300.890 |
0,00 |
105.580 |
19,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
422 |
-90,75 |
34 |
-89,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17.100 |
|
1.388 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.883 |
0,00 |
2.263 |
19,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.749 |
12,43 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85.245 |
-7,79 |
6.918 |
9,83 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-5.995 |
|
-429 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
6.346 |
-6,44 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
52 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
301 |
0,00 |
24 |
20,00 |
|
2025-08-14 |
13F |
Anabranch Capital Management, LP
|
|
|
|
188.869 |
0,00 |
15.329 |
19,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
87,50 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.130 |
19,73 |
155 |
19,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106.100 |
-42,68 |
8.611 |
-31,72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
171.542 |
0,00 |
13.922 |
19,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.115 |
0,00 |
4.799 |
-2,81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
66.800 |
30,39 |
5.421 |
55,33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
139 |
-30,85 |
10 |
-35,71 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
816.500 |
0,00 |
66.267 |
19,11 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.483 |
212,40 |
327 |
211,43 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.561 |
0,00 |
1.537 |
0,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.285.588 |
-14,20 |
104.338 |
2,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
160 |
0,00 |
13 |
20,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
751 |
0,00 |
61 |
17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
127.951 |
0,00 |
10.385 |
19,11 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
645 |
0,00 |
54 |
25,58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
55.381 |
3,52 |
3.960 |
0,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.646 |
0,00 |
539 |
19,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
263 |
0,00 |
19 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.689 |
18,36 |
123 |
18,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
273 |
0,00 |
22 |
22,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
114 |
0,00 |
9 |
28,57 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.944 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52.532 |
0,42 |
4.263 |
19,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10.038 |
0,00 |
815 |
19,18 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
246 |
0,00 |
20 |
18,75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
5.481 |
|
445 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.541 |
0,00 |
185 |
-0,54 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.417.398 |
19,17 |
115.036 |
41,95 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3.000 |
-0,00 |
-215 |
-2,73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
535 |
0,00 |
38 |
-2,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.872.692 |
-7,45 |
151.988 |
10,23 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
700.000 |
0,00 |
56.812 |
19,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
463 |
4,04 |
38 |
23,33 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
60.000 |
0,00 |
4.870 |
19,10 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.892 |
0,00 |
138 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.869 |
0,00 |
992 |
-2,84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24.849 |
7,29 |
1.813 |
6,65 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
24.120 |
-3,47 |
1.760 |
-4,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.000 |
-4,80 |
1.055 |
13,44 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
188.750 |
0,00 |
15.319 |
19,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
0,00 |
16 |
15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
729 |
-10,77 |
59 |
7,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.112 |
-0,70 |
496 |
18,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
568.468 |
118,17 |
46.137 |
159,85 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
60.200 |
-37,42 |
4.886 |
-25,48 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.399 |
1,43 |
467 |
0,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.311 |
5,48 |
165 |
2,48 |
|
2025-04-23 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.461 |
|
1.417 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
795 |
0,00 |
65 |
18,52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
100.000 |
0,00 |
8.116 |
19,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.204 |
0,58 |
82 |
1,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
68 |
65,85 |
6 |
150,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275.500 |
-4,47 |
22.360 |
13,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.756 |
0,00 |
224 |
19,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
9.178 |
|
742 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
253.688 |
4,14 |
18.507 |
3,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
15.268 |
59,26 |
1.239 |
89,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.164 |
-4,18 |
1.556 |
16,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.085 |
31,36 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64.225 |
26,01 |
5.213 |
50,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.692 |
0,00 |
2.085 |
19,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.580 |
-5,10 |
1.264 |
13,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
12.605 |
|
1.023 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47.349 |
-5,37 |
3.843 |
12,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61.354 |
63,49 |
4.979 |
94,72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.613 |
0,00 |
293 |
19,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
58 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.573 |
29,94 |
771 |
29,15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
89 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 |
0,00 |
6 |
25,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.412 |
-31,74 |
602 |
-18,67 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
7.718 |
-9,21 |
626 |
8,12 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.144 |
3,83 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
52 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
63 |
-11,27 |
5 |
25,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.237 |
16,27 |
163 |
15,60 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
313 |
0,00 |
25 |
19,05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
430 |
0,00 |
35 |
17,24 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
58.824 |
7,66 |
4.291 |
7,03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
313 |
5,03 |
23 |
4,76 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15.925 |
5,06 |
1.162 |
4,41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
-86,67 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.740 |
0,00 |
124 |
-3,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91.244 |
151,87 |
7.405 |
200,04 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
249.530 |
-47,33 |
20.205 |
-37,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114.992 |
|
9.333 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
152 |
-66,81 |
12 |
-61,29 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
91.599 |
|
7.434 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.804 |
0,00 |
916 |
-2,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.148 |
99,58 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29.820 |
0,00 |
2.420 |
19,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242.317 |
-0,60 |
19.666 |
18,39 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
55.481 |
0,00 |
4.503 |
19,10 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.330 |
0,00 |
595 |
19,04 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
32.050 |
-1,31 |
2.601 |
17,59 |
|
2025-05-15 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.796 |
0,00 |
308 |
19,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.957 |
-21,28 |
483 |
-6,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.684.390 |
-0,65 |
380.185 |
18,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.646 |
|
215 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.143 |
0,00 |
93 |
19,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.025 |
1,08 |
83 |
20,29 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
34.538 |
-2,72 |
2.470 |
-5,47 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
537.051 |
24,06 |
43.587 |
47,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
523 |
0,00 |
42 |
20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.044.185 |
33,24 |
165.906 |
58,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.602 |
0,00 |
544 |
-2,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.161 |
0,00 |
175 |
19,05 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.637 |
35,94 |
376 |
62,07 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
163.000 |
17,01 |
13.229 |
39,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.852 |
-2,02 |
705 |
-4,74 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.970.126 |
6,84 |
728 |
27,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.009 |
0,00 |
82 |
19,12 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.630 |
1,82 |
863 |
21,24 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
766 |
0,00 |
62 |
19,23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
49.269 |
0,00 |
3.999 |
19,09 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44.007 |
0,14 |
3.572 |
19,27 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.520 |
-8,61 |
376 |
-8,52 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
416 |
|
34 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
2.976 |
|
242 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.614 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41.686 |
245.111,76 |
3.383 |
338.200,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.094 |
|
89 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.569 |
|
208 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
13.802 |
0,00 |
1.120 |
19,15 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
97.300 |
22,24 |
7.897 |
45,60 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
143.614 |
7,17 |
9.786 |
7,29 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.123.872 |
1,35 |
172.373 |
20,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.919 |
-43,46 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.004 |
-18,77 |
81 |
-3,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
447 |
-43,20 |
36 |
-32,08 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
-62,50 |
1 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.938 |
1,89 |
139 |
-0,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
89.632 |
-18,92 |
7.275 |
-3,43 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
10.917.661 |
0,00 |
886.077 |
19,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
686 |
-78,70 |
50 |
-78,81 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
10.534 |
-17,63 |
753 |
-19,98 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
55.337 |
0,60 |
3.957 |
-2,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-93 |
-72,65 |
-8 |
-69,57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.473 |
3,44 |
120 |
22,68 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.990 |
0,00 |
486 |
19,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.634 |
0,00 |
376 |
19,37 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
116 |
-0,85 |
9 |
28,57 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17.074 |
3,94 |
1.386 |
23,77 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
24.763 |
0,00 |
2.010 |
19,09 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.528 |
|
205 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.455 |
|
443 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8.761 |
-11,13 |
597 |
-11,04 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
32.322 |
94,21 |
2.623 |
131,31 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.438 |
|
1.253 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.881 |
4,21 |
137 |
3,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.959 |
-2,54 |
240 |
16,50 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
65 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
177.006 |
0,60 |
14 |
27,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.071 |
0,00 |
168 |
19,15 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.980 |
2,31 |
1.643 |
-0,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
29.800 |
|
2.419 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
940 |
|
69 |
|
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7.154 |
-14,17 |
581 |
2,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
658 |
0,00 |
53 |
20,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.733 |
2,35 |
4.523 |
21,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.543 |
-3,08 |
125 |
15,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.508 |
-19,62 |
122 |
-3,94 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
131.960 |
13,61 |
10.710 |
35,32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24.486 |
8,82 |
1.786 |
8,24 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
791 |
-30,92 |
57 |
-33,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
13.334 |
-1,27 |
1.082 |
17,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.794 |
|
227 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-3.361 |
|
-273 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62.443 |
-82,41 |
5.068 |
-79,05 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
91.657 |
|
7.374 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46.303 |
44,86 |
3.758 |
72,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.152 |
20,31 |
256 |
43,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.451 |
|
361 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.752 |
-1,04 |
791 |
17,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
762 |
-8,63 |
62 |
8,93 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
338 |
0,00 |
23 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.205 |
-0,62 |
1.153 |
18,40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.831 |
0,47 |
936 |
-0,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
7.088 |
-0,03 |
575 |
19,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.100 |
9,78 |
820 |
30,83 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.155 |
18,50 |
-662 |
41,24 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.042 |
0,00 |
75 |
-2,63 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
3.656 |
-15,31 |
297 |
0,68 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.847 |
|
312 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.074.097 |
-4,05 |
87.174 |
14,29 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
220.232 |
-4,52 |
17.874 |
13,72 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
701 |
0,00 |
51 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
355 |
0,00 |
29 |
16,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
825.898 |
2,23 |
67.030 |
21,76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46.770 |
0,00 |
3.796 |
19,11 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
164 |
0,00 |
13 |
18,18 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.730 |
59,59 |
2.007 |
90,24 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
412 |
0,00 |
33 |
13,79 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
128 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.399.000 |
16,73 |
113.543 |
39,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.974 |
-3,33 |
1.621 |
15,21 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
161 |
0,00 |
13 |
30,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.171.508 |
-1,50 |
95.080 |
17,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69.306 |
0,00 |
4.956 |
-2,82 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
132.007 |
-34,96 |
10.714 |
-22,84 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.500 |
|
365 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.285 |
23,02 |
429 |
46,58 |
|
2025-07-15 |
13F |
Fort Henry Capital, LLC
|
|
|
|
2.699 |
|
219 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.220 |
43,75 |
2.047 |
71,21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
71.011 |
2,16 |
5.763 |
21,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.374 |
-33,82 |
112 |
-21,28 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.759 |
-14,67 |
769 |
-17,04 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
836 |
0,00 |
68 |
19,64 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-139 |
18,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
345 |
5,83 |
28 |
27,27 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.649 |
|
215 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
59.600 |
21,88 |
4.837 |
45,17 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.127 |
40,18 |
578 |
67,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
349 |
0,00 |
28 |
21,74 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10.182 |
-8,75 |
826 |
8,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
312.781 |
-1,30 |
22.817 |
-1,87 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
500.000 |
66,61 |
40.580 |
98,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.007 |
-15,53 |
244 |
0,83 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31.672 |
27,51 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55.388 |
0,00 |
3.961 |
-2,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
424.092 |
5,06 |
34.419 |
25,14 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3.898 |
|
316 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9.282 |
-10,50 |
753 |
6,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-57.683 |
26,41 |
-4.682 |
50,56 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
291 |
|
24 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.302 |
57,35 |
187 |
87,88 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
187.570 |
-2,77 |
13.683 |
-3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.889 |
6,31 |
1.290 |
26,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
869 |
0,00 |
71 |
18,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.793 |
-34,02 |
227 |
-21,53 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.666 |
0,13 |
2.748 |
-0,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
133 |
51,14 |
11 |
100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
61.910 |
2,24 |
5.025 |
21,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.531 |
|
112 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.943 |
-1,82 |
807 |
16,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.171 |
-0,88 |
988 |
18,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.413 |
-30,90 |
101 |
-32,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
185.052 |
8,60 |
15.019 |
29,35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.737 |
0,30 |
303 |
19,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39.623 |
-0,30 |
2.890 |
-0,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
11.496 |
2,55 |
822 |
-0,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46.633 |
29.414,56 |
3.785 |
37.740,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
220 |
22,22 |
18 |
41,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.562 |
0,00 |
326 |
-2,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.825 |
122,17 |
3.151 |
164,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.113 |
0,00 |
334 |
18,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
274 |
20,70 |
22 |
46,67 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
951 |
-6,67 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
101.212 |
-2,32 |
8.214 |
16,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
343 |
9,94 |
28 |
28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.657 |
0,00 |
134 |
19,64 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
10.400 |
0,00 |
844 |
19,21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.633 |
-4,18 |
214 |
13,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
128.100 |
-10,22 |
10.397 |
6,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
301 |
0,00 |
24 |
20,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.646 |
0,42 |
1.432 |
19,63 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
78.778 |
-39,40 |
6.394 |
-27,83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
914 |
0,00 |
74 |
19,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
726.685 |
|
58.978 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.701 |
7,43 |
300 |
28,21 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
218.200 |
|
17.709 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
19.401 |
19,59 |
1.575 |
42,44 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
4.200 |
0,00 |
341 |
18,88 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
219.194 |
84,74 |
17.790 |
120,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-18.171 |
463,27 |
-1.475 |
573,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
26,32 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
29 |
-3,33 |
2 |
0,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.259 |
5,33 |
264 |
25,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.560 |
-17,29 |
532 |
-1,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.288 |
-3,08 |
378 |
-5,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.038.396 |
28,34 |
84.276 |
52,87 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
2.743 |
|
223 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
200.711 |
-7,82 |
16.290 |
9,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
145.382 |
-46,26 |
11.799 |
-35,99 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
35.054 |
37,25 |
2.845 |
63,45 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
8.012 |
-1,83 |
650 |
16,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
81.412 |
20.253,00 |
6.607 |
24.370,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
762 |
0,00 |
62 |
19,61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
87.771 |
-9,47 |
7.123 |
7,83 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-2.820 |
-0,00 |
-202 |
-2,90 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
53.667 |
65,29 |
4.356 |
96,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.316 |
|
269 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.375 |
0,00 |
1.672 |
-2,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
44 |
-98,71 |
4 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.784 |
-82,90 |
145 |
-79,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
214.190 |
19,26 |
17.189 |
43,80 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.361 |
-25,34 |
435 |
-11,04 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3.859 |
2.579,86 |
283 |
6.975,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
28.500 |
22,84 |
2.313 |
46,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
5.703.902 |
0,00 |
462.929 |
19,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.284 |
13,93 |
-1.159 |
35,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.341 |
0,91 |
7.174 |
0,32 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
6.509 |
0,00 |
465 |
-2,72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.084 |
108,87 |
-413 |
149,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.109 |
5,72 |
90 |
26,76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.174 |
0,00 |
1.443 |
-2,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96.925 |
9,13 |
7.866 |
30,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.649 |
1,60 |
134 |
20,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
949 |
-30,88 |
68 |
-33,66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
724.507 |
9,02 |
58.801 |
29,85 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
65.584 |
-0,41 |
5.323 |
18,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.128 |
12,48 |
5.408 |
11,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
606 |
8,41 |
49 |
28,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
690 |
0,00 |
50 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.720 |
|
311 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22.341 |
0,00 |
1.630 |
-0,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.136 |
42,94 |
1.066 |
70,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14.228 |
-1,85 |
1.155 |
16,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.468 |
8,09 |
463 |
5,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
128 |
|
9 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.937 |
8,78 |
478 |
24,87 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
209.968 |
2,12 |
17.041 |
21,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134.209 |
-51,80 |
10.892 |
-42,59 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
212 |
-69,14 |
17 |
-34,62 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
69 |
0,00 |
6 |
25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.561 |
0,00 |
2.257 |
-2,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.314 |
-7,03 |
294 |
-6,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
764.572 |
-0,91 |
62.053 |
18,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
198 |
3,12 |
14 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
154.375 |
5,78 |
11.039 |
2,79 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.786 |
|
199 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.962 |
0,00 |
3.072 |
-2,82 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
172 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
547.899 |
102,34 |
44 |
144,44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.180 |
5,23 |
524 |
4,60 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15.284 |
-14,38 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
101.733 |
-11,07 |
8.257 |
5,91 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
4.579 |
-4,50 |
372 |
13,80 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
439.707 |
0,53 |
35.687 |
19,74 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
185.400 |
-4,68 |
15.047 |
13,54 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
137 |
|
11 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.139 |
-18,72 |
336 |
-3,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.833 |
-10,82 |
1.204 |
6,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16.085 |
0,00 |
1.305 |
19,07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.372 |
2,46 |
98 |
0,00 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.806 |
32,60 |
147 |
58,70 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
175.771 |
0,00 |
14.266 |
19,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
696 |
|
51 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7.895 |
0,00 |
641 |
19,18 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
35.000 |
0,00 |
2.841 |
19,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.684 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.019 |
0,00 |
1.625 |
19,06 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
67.586 |
-5,82 |
5.485 |
12,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
244.300 |
19,46 |
19.827 |
42,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.111 |
-11,91 |
415 |
4,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
56 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
157.552 |
0,00 |
11.267 |
-2,83 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
160.284 |
0,78 |
13.009 |
20,03 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.963 |
-21,20 |
159 |
-5,92 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.567 |
-2,70 |
1.994 |
15,87 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.983 |
17,60 |
785 |
14,26 |
|