2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
22.731 |
-16,26 |
10.453 |
-19,54 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
724 |
-41,99 |
320 |
-49,68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.610 |
0,00 |
2.477 |
-13,12 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.536 |
20,09 |
678 |
4,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.410 |
12,53 |
623 |
-2,20 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
680 |
-12,60 |
310 |
-20,36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
799 |
-76,51 |
353 |
-79,63 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
129 |
24,04 |
59 |
20,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57.321 |
|
25.314 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
98 |
390,00 |
43 |
330,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
211 |
-12,45 |
139 |
13,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21.803 |
-4,64 |
9.629 |
-17,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
521 |
|
227 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.000 |
|
436 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
273.909 |
-1,51 |
120.964 |
-14,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.500 |
|
1.091 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.235 |
-1,67 |
548 |
-13,59 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.625 |
-1,02 |
1.159 |
-14,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
15.673 |
0,00 |
6.922 |
-13,12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
138 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
670 |
-1,33 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
609 |
-2,25 |
269 |
-15,19 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
17.030 |
4,39 |
7.521 |
-9,30 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
530 |
2,12 |
239 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
33.933 |
0,48 |
14.985 |
-6,15 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
485 |
8,74 |
214 |
-5,31 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.009 |
-4,18 |
464 |
-7,95 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
39.191 |
-0,31 |
17.307 |
-13,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.289 |
-6,66 |
569 |
-18,97 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
8 |
0,00 |
4 |
-25,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.977 |
-2,60 |
2.208 |
-14,36 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
278.036 |
-4,23 |
122.786 |
-16,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
634.018 |
0,00 |
279.995 |
-13,12 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
805 |
|
356 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89.115 |
162,40 |
39.355 |
127,98 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
18.874 |
5,21 |
8.335 |
-8,59 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
502 |
2,03 |
222 |
-11,60 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
13.020 |
-1,97 |
5.750 |
-14,84 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1.723 |
9,89 |
761 |
-4,52 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
919 |
8,12 |
406 |
-6,25 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.011 |
1,77 |
888 |
-11,65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
5.000 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
17.883 |
48,27 |
7.897 |
28,83 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.904 |
-2,46 |
841 |
-15,32 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.037 |
-2,10 |
1.397 |
-5,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
160 |
-17,10 |
71 |
-28,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.478 |
4,57 |
1.536 |
-9,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.544 |
8,66 |
682 |
-5,68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.272 |
12,05 |
3.226 |
-1,47 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
-8,16 |
21 |
-13,04 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
200.000 |
0,00 |
88.324 |
-13,12 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
83.124 |
15,43 |
36.709 |
0,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
666 |
-30,62 |
294 |
-39,63 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
3.173 |
-2,01 |
1.401 |
-14,83 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11.759 |
1,67 |
5.186 |
-11,65 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
221 |
-5,96 |
98 |
-16,95 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.760 |
-21,74 |
2.102 |
-32,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.003 |
-1,14 |
885 |
-14,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.332 |
-1,86 |
2.796 |
-14,73 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
489 |
211,46 |
217 |
173,42 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.042 |
1,07 |
460 |
-12,21 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.003 |
-13,38 |
4.859 |
-24,74 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.621 |
5,94 |
1.157 |
-7,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.234 |
-10,25 |
545 |
-22,06 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.109 |
-8,72 |
490 |
-20,75 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
933 |
-65,38 |
412 |
-70,01 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
275 |
|
121 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
20.483 |
10,01 |
9.046 |
-4,43 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.195 |
0,00 |
528 |
-13,18 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
4.007 |
-1,57 |
1.770 |
-14,50 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
57 |
-3,39 |
25 |
-13,79 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
10.083 |
0,44 |
4.453 |
-12,45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.730 |
52,48 |
2.089 |
32,49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
485 |
-11,82 |
214 |
-23,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.558 |
-5,87 |
2.013 |
-18,24 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2.668 |
-1,66 |
1.178 |
-14,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16.651 |
0,77 |
7.353 |
-12,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
324 |
-16,92 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
180 |
0,00 |
86 |
1,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
214.169 |
-35,14 |
94.581 |
-43,64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
853.964 |
-1,73 |
377.128 |
-14,62 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
940 |
0,00 |
415 |
-13,39 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
91.679 |
|
40.487 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
16.046 |
-4,08 |
7.086 |
-16,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.226 |
6,55 |
24.389 |
-7,43 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
36.242 |
-4,91 |
16.076 |
-16,37 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.834 |
-37,26 |
1.252 |
-45,49 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
213 |
73,17 |
98 |
67,24 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.014 |
-0,99 |
1.331 |
-13,96 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31.381 |
-4,34 |
13.920 |
-15,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.309 |
4.285,01 |
13.827 |
3.719,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31.956 |
149,27 |
13.943 |
115,62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
676 |
0,00 |
299 |
-13,12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.000 |
0,00 |
442 |
-13,19 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
45.080 |
0,00 |
19.996 |
-12,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
344.897 |
-26,44 |
152.313 |
-36,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
17.257 |
-2,71 |
7.621 |
-15,46 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
103 |
-8,85 |
45 |
-21,05 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
6.717 |
-1,25 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.398 |
-0,53 |
7.683 |
-13,58 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.789 |
0,57 |
3.440 |
-12,63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
424 |
32,09 |
187 |
23,03 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
25.000 |
4,17 |
11.040 |
-9,50 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4.590 |
-26,44 |
2 |
-33,33 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
45.465 |
-1,60 |
20.078 |
-14,51 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.381 |
-0,21 |
1.051 |
-13,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
749 |
|
331 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
40 |
0,00 |
18 |
-15,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
13 |
0,00 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
580 |
23,40 |
247 |
14,95 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.597 |
-25,05 |
2.483 |
-34,09 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
182 |
116,67 |
93 |
135,90 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
5.444 |
1,55 |
2.455 |
-9,91 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.435 |
0,00 |
2.254 |
7,28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.531 |
|
1.118 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1.526 |
25,29 |
674 |
8,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.288 |
-13,73 |
1.010 |
-25,07 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
589 |
|
260 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
41 |
-34,92 |
18 |
-43,75 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11.633 |
|
5.137 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20.900 |
10,29 |
9.230 |
-4,18 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.314 |
368,08 |
1.464 |
307,52 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.202 |
-0,45 |
973 |
-13,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.451 |
0,32 |
2 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.944 |
-3,06 |
1.300 |
-15,75 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
28 |
-9,68 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
690 |
8,15 |
305 |
-6,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58.580 |
5,76 |
25.870 |
-8,12 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.671 |
-72,00 |
2.063 |
-75,68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
532 |
-6,34 |
235 |
-18,75 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
2.200 |
0,00 |
972 |
-13,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
95 |
11,76 |
42 |
-4,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
613 |
-3,92 |
271 |
-16,67 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.849 |
3,99 |
817 |
-9,63 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
131.345 |
-8,81 |
60.398 |
-12,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
109 |
202,78 |
48 |
166,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.477 |
248,81 |
6 |
400,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189.999 |
0,16 |
84.278 |
-11,91 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
7.200 |
2,86 |
3.180 |
-10,65 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.110 |
-0,36 |
510 |
-4,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
601 |
78,34 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.017 |
230,19 |
517 |
255,86 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.000 |
0,00 |
442 |
-13,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.375 |
-77,83 |
1.490 |
-80,74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.049 |
214,01 |
1.346 |
173,02 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.148 |
-1,64 |
5.365 |
-14,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.963 |
7,65 |
3.958 |
-6,47 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
172.097 |
23,12 |
79.137 |
18,30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
99 |
6,45 |
44 |
-6,52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
473 |
|
209 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.403 |
-0,18 |
1.503 |
-13,28 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.492 |
17,16 |
4.365 |
12,56 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
92.603 |
-10,55 |
40.895 |
-22,28 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
2.745 |
1,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
523 |
11,99 |
221 |
3,77 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-763 |
|
-338 |
|
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
8.000 |
0,00 |
3.679 |
-3,92 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
18 |
0,00 |
8 |
-22,22 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.402 |
9,83 |
1 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.000 |
250,00 |
3.091 |
204,23 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
295 |
0,00 |
130 |
-12,75 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
21.085 |
-4,89 |
9.312 |
-17,38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
465 |
7,64 |
205 |
-6,39 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
71 |
0,00 |
36 |
9,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
288 |
74,55 |
127 |
53,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
44 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
|
177 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.850 |
-0,70 |
821 |
-12,67 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
17.040 |
1,76 |
7.525 |
-11,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.981 |
-0,76 |
17.215 |
-13,78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.522 |
13,75 |
675 |
0,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
6.999 |
4,65 |
3.091 |
-9,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.696 |
0,64 |
2.515 |
-12,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
71.375 |
191,48 |
31.521 |
153,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.038 |
260,37 |
4.875 |
213,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
589 |
24,26 |
260 |
8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.924 |
0,00 |
1.345 |
-3,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.613 |
|
712 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.776 |
47,97 |
1.277 |
42,25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.430 |
52,29 |
632 |
32,29 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.167 |
0,17 |
518 |
-11,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.326 |
-20,23 |
1.027 |
-30,70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7.000 |
|
3.091 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-99,13 |
1 |
-100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
5.268 |
-6,91 |
2.326 |
-19,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
-1,96 |
22 |
-12,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1.750 |
-8,14 |
805 |
-11,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
233 |
0,00 |
107 |
-3,60 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28.956 |
0,65 |
13.315 |
-3,29 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.101 |
|
9.703 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29.386 |
7,28 |
12.977 |
-6,79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.618 |
-7,11 |
2.481 |
-19,29 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
833 |
|
368 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
384 |
0,00 |
170 |
-11,92 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.561 |
-18,88 |
1.131 |
-29,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
53.103 |
-2,77 |
23.291 |
-14,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
777 |
0,00 |
343 |
-12,94 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
41,30 |
57 |
23,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.293 |
16,46 |
1.017 |
2,42 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.884 |
0,00 |
832 |
-13,06 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
13.819 |
|
6.355 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
10.591 |
1,50 |
4.870 |
-2,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.632 |
-3,69 |
2.487 |
-16,32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.212 |
1,77 |
1.418 |
-11,60 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
25.989 |
13,61 |
11.477 |
-1,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
44.165 |
-19,14 |
19.504 |
-29,74 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
0,00 |
5 |
-20,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
87.858 |
10,32 |
38.800 |
-4,16 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
12.948 |
13,85 |
5.718 |
-1,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.151 |
8,10 |
1.833 |
-6,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
41 |
|
18 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.774 |
2,93 |
3.875 |
-10,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
573 |
|
253 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
160 |
0,00 |
71 |
-13,58 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
76 |
24,59 |
34 |
6,45 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
168 |
|
74 |
|
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
550 |
-1,79 |
243 |
-14,79 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
724 |
0,00 |
320 |
-13,78 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
6.800 |
50,78 |
3.003 |
31,02 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
615 |
34,87 |
273 |
18,78 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
8 |
166,67 |
4 |
200,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
905 |
0,44 |
400 |
-12,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.036 |
1,86 |
2.666 |
-11,52 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
23.426 |
-6,02 |
10.772 |
-9,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.621 |
-58,48 |
5.574 |
-63,93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
42.935 |
-19,96 |
19 |
-33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65.240 |
15,18 |
28.939 |
1,30 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
17.638 |
-1,40 |
7.789 |
-14,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.788 |
-1,05 |
790 |
-14,05 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
565.169 |
-4,29 |
249.590 |
-16,85 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.158 |
-4,38 |
4.486 |
-16,93 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.918 |
0,00 |
975 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.715 |
0,69 |
28.706 |
-11,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
398 |
18,10 |
176 |
2,34 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
212.190 |
-0,03 |
93.707 |
-13,15 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.382 |
-4,36 |
610 |
-16,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29.228 |
-0,57 |
12.908 |
-13,62 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.031 |
-2,37 |
455 |
-15,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.330 |
-5,68 |
-2.364 |
-17,02 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
45.000 |
50,00 |
19.873 |
30,32 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
134 |
-36,79 |
59 |
-41,00 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
190 |
2,70 |
84 |
-11,70 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
220 |
-8,33 |
97 |
-19,83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
90.466 |
787,79 |
39.952 |
671,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.000 |
0,00 |
2.208 |
-13,11 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
995.145 |
8,68 |
441.416 |
-4,42 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
300 |
0,00 |
132 |
-13,16 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
153.925 |
-5,93 |
70.781 |
-9,61 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
82 |
-9,89 |
36 |
-20,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
-3,45 |
25 |
-17,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.544 |
2,75 |
1.123 |
-10,73 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
38 |
0,00 |
17 |
-15,79 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
29 |
0,00 |
13 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.327 |
-6,73 |
3.677 |
-18,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
535 |
0,00 |
236 |
-12,92 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.335 |
-0,38 |
1.031 |
-13,43 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
607 |
0,00 |
268 |
-12,99 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
33.900 |
16,49 |
17.231 |
24,95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24.186 |
2.549,07 |
10.683 |
2.202,16 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
459 |
0,22 |
203 |
-12,93 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16.903 |
-4,13 |
7.773 |
-7,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.085 |
-7,22 |
1.804 |
-19,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.309 |
173,58 |
1 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.038 |
0,00 |
458 |
-13,09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0,00 |
18 |
-15,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50.442 |
6,48 |
22.275 |
-7,49 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5.347 |
-41,06 |
2.361 |
-48,80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
642 |
|
284 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
45 |
18,42 |
21 |
11,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
250 |
7,30 |
110 |
-6,78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
500 |
0,00 |
221 |
-7,17 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
795 |
-1,49 |
351 |
-14,39 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.512 |
-22,03 |
1.993 |
-32,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
994 |
51,76 |
439 |
32,23 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.911 |
1,32 |
1.285 |
0,23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.272 |
-4,94 |
1.445 |
-17,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.263 |
-1,68 |
2.324 |
-14,56 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
586 |
-4,25 |
259 |
-16,77 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.050 |
-450,94 |
2.230 |
-415,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.165 |
-17,48 |
3.164 |
-28,30 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
14.486 |
4,61 |
6.397 |
-9,11 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.094 |
|
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.322 |
-1,64 |
586 |
-13,44 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
82 |
0,00 |
38 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
642 |
339,73 |
284 |
282,43 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8.086 |
5,55 |
3.571 |
-8,32 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3.051 |
-6,50 |
1.347 |
-18,76 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
33.687 |
-0,33 |
14.877 |
-1,39 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.508 |
-0,20 |
666 |
-13,28 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
961 |
51,10 |
482 |
53,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
126.796 |
18,18 |
55.996 |
2,68 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.245 |
-9,73 |
991 |
-21,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.411 |
-8,94 |
6.364 |
-20,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
205 |
1,49 |
91 |
-11,76 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
684 |
0,00 |
315 |
-3,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
463.874 |
1,22 |
204.856 |
-12,05 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.236 |
-0,59 |
2.868 |
-4,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.761 |
552,72 |
1.219 |
466,98 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
298 |
23,14 |
132 |
6,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
282 |
0,00 |
130 |
-3,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8.214 |
0,59 |
3.627 |
-12,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
73 |
-15,12 |
32 |
-25,58 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
6.230 |
-44,15 |
2.763 |
-50,88 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
86.057 |
10,89 |
38.004 |
-3,66 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
100.369 |
0,33 |
44 |
-14,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
590 |
0,00 |
262 |
-12,12 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
409 |
48,19 |
181 |
30,22 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
110.429 |
-3,83 |
48.768 |
-16,44 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
36 |
5,88 |
16 |
-11,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
316 |
-69,96 |
140 |
-73,97 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
613 |
-69,92 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
283 |
2,91 |
125 |
-10,79 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
65 |
0,00 |
29 |
-6,67 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1.322 |
0,30 |
584 |
-12,86 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
141 |
-98,18 |
62 |
-98,42 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
898 |
-19,39 |
456 |
-13,47 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
524 |
-1,87 |
231 |
-14,76 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.493 |
0,00 |
659 |
-13,06 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
7.870 |
-3,79 |
3.619 |
-7,56 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
13.202 |
-54,22 |
5.830 |
-60,22 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.908 |
0,26 |
843 |
-12,93 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11.895 |
2,45 |
5.470 |
-1,57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-5.044 |
-5,61 |
-2.237 |
-16,99 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.914 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.759 |
-33,66 |
4.751 |
-42,36 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
32.575 |
-3,21 |
14.449 |
-14,87 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.442 |
-0,89 |
1.078 |
-13,90 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
599 |
-47,27 |
264 |
-54,25 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
86.108 |
0,00 |
41.210 |
1,18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
477 |
0,00 |
211 |
-13,22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
415 |
0,73 |
184 |
-11,11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
112 |
1.300,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.056 |
-1,58 |
466 |
-14,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.216 |
3,94 |
979 |
-9,70 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.641 |
-4,14 |
1.171 |
-15,69 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
21.444 |
12,06 |
9.470 |
-2,63 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
271 |
|
120 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.860 |
-27,51 |
855 |
-30,37 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.133 |
0,00 |
981 |
-3,92 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
186.165 |
-9,96 |
85.606 |
-13,49 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
7.815 |
-2,07 |
3.451 |
-14,92 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
7.152 |
-4,09 |
3.289 |
-7,85 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
619 |
0,00 |
275 |
-12,18 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
434.018 |
-1,14 |
199.579 |
-5,01 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
40.056 |
1,35 |
17.690 |
-11,95 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
107.702 |
-0,21 |
47.563 |
-13,30 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
76 |
49,02 |
35 |
41,67 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.081 |
0,10 |
1.361 |
-13,04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
4.469 |
2,71 |
1.974 |
-10,76 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
825 |
0,00 |
366 |
-12,26 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
1.533 |
-56,77 |
677 |
-62,43 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
487 |
-68,11 |
215 |
-72,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
211 |
-13,17 |
94 |
-23,77 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.527 |
9,86 |
702 |
5,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.988 |
-4,17 |
8.827 |
-16,74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
-33,33 |
7 |
-41,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
-1,25 |
291 |
-5,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.424 |
|
629 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.001 |
-13,12 |
2.650 |
-24,52 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
930 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
195 |
-82,03 |
99 |
-80,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-14 |
|
-6 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.172 |
0,98 |
4.492 |
-12,27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.534 |
-20,31 |
677 |
-30,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
300 |
|
132 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
590.160 |
-11,75 |
260.627 |
-23,33 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
170.898 |
0,24 |
75.472 |
-12,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.693 |
1,80 |
7.814 |
-11,56 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.296 |
|
1 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
1.764 |
-25,06 |
779 |
-34,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.368 |
0,93 |
4.579 |
-12,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33,33 |
2 |
-66,67 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.996 |
-1,61 |
1.323 |
-14,48 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6.305 |
-61,29 |
2.784 |
-66,37 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.608 |
8,43 |
710 |
-5,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
762 |
-41,92 |
337 |
-49,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
88 |
-6,38 |
39 |
-19,15 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3.479 |
7,81 |
1.543 |
-5,16 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
39.200 |
2.381,01 |
17.312 |
2.055,79 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82.517 |
-4,01 |
36.441 |
-16,60 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
682 |
-0,58 |
301 |
-13,51 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.484 |
0,75 |
2.422 |
-12,47 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
556 |
0,00 |
246 |
-13,12 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.707 |
41,66 |
785 |
36,11 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.907 |
-1,24 |
842 |
-14,17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16.258 |
2,76 |
7 |
-12,50 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
18.479 |
18,14 |
9.393 |
26,71 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.773 |
-1,17 |
2.991 |
-14,13 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
566 |
0,00 |
250 |
-13,24 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
34.438 |
-39,11 |
15.276 |
-46,44 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
185 |
0,00 |
84 |
-10,64 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
810 |
0,00 |
358 |
-13,14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
120.902 |
3,42 |
53.393 |
-10,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-75,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.616 |
0,00 |
714 |
-13,15 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
500 |
0,00 |
221 |
-13,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.787 |
-41,58 |
6.073 |
-49,04 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
175 |
0,00 |
77 |
-12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106.610 |
0,72 |
47.081 |
-12,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.700 |
0,69 |
2 |
0,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
39.893 |
-11,69 |
17.618 |
-23,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
250,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.136.352 |
0,06 |
501.836 |
-13,06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
6 |
|
3 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
39.080 |
-0,13 |
17.259 |
-13,23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.281 |
4,40 |
566 |
-9,31 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
33.007 |
2,44 |
15 |
-12,50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3.250 |
1,50 |
1.494 |
-2,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.928 |
-12,84 |
851 |
-24,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
-6,88 |
131 |
-9,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.357 |
|
599 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.300 |
10,36 |
16.472 |
-4,12 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.200 |
187,76 |
12.454 |
150,01 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5.286 |
-0,90 |
2.334 |
-13,91 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
80.492 |
-7,38 |
36 |
-20,45 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13.644 |
-2,07 |
6.025 |
-14,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.965 |
0,00 |
8.856 |
-12,05 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
240 |
0,00 |
106 |
-13,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
323 |
10,62 |
143 |
-2,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.202 |
-1,16 |
4.947 |
-5,77 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
85.884 |
0,00 |
37.928 |
-13,12 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.407 |
-39,56 |
715 |
-35,18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-12 |
|
-5 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
67 |
-23,86 |
30 |
-34,09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
329 |
16,25 |
145 |
1,40 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
31 |
0,00 |
14 |
-13,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.622 |
0,00 |
7.643 |
-3,92 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
230 |
0,00 |
106 |
-4,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
112.780 |
-1,69 |
50 |
-15,52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.306 |
180,19 |
1.018 |
143,54 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
11 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.130 |
0,00 |
499 |
-13,07 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.102 |
10,67 |
1.370 |
-3,86 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
84.463 |
5.564,86 |
37.301 |
4.827,34 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.236 |
3,68 |
1.429 |
-9,90 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
29.680 |
0,80 |
13.165 |
-11,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.210 |
0,00 |
2.301 |
-13,14 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
20 |
-13,04 |
9 |
-27,27 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
23.111 |
-10,42 |
10.207 |
-22,17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
-96,55 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
5.380 |
-8,33 |
2.376 |
-20,38 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
500 |
|
221 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.027 |
-2,33 |
5.311 |
-15,15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.060 |
0,00 |
947 |
-3,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.773 |
-1,17 |
2.991 |
-14,13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.169 |
71,41 |
516 |
49,13 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
389 |
60,08 |
179 |
53,45 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
92.296 |
2,64 |
40.940 |
-9,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.884 |
-27,08 |
11 |
-41,18 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
106 |
0,00 |
47 |
-13,21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.270 |
35,11 |
561 |
17,40 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
24.100 |
0,00 |
10.643 |
-13,12 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
260.516 |
-9,16 |
115.557 |
-20,10 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
197 |
-35,20 |
87 |
-43,14 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
832 |
-65,94 |
367 |
-70,43 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
243 |
-81,41 |
107 |
-83,89 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
29 |
0,00 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.616 |
|
714 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
923 |
0,00 |
408 |
-13,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8.141 |
-45,12 |
3.595 |
-52,32 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
12.400 |
-1,59 |
5.500 |
-13,44 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
4.200 |
0,00 |
1.931 |
-3,93 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14.247 |
-3,88 |
6.551 |
-7,64 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.244 |
-8,21 |
1.433 |
-20,27 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.331 |
-11,03 |
1.921 |
-21,75 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
6.863 |
-0,45 |
3.031 |
-13,50 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
589 |
-2,97 |
261 |
-14,71 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.686 |
169,33 |
745 |
133,96 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
18.847 |
5,59 |
8.323 |
-8,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
775 |
0,00 |
342 |
-12,98 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
524 |
-8,55 |
231 |
-20,62 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
106 |
0,00 |
49 |
-4,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.995 |
0,17 |
2.648 |
-12,98 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
910 |
34,02 |
402 |
16,23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
3.733 |
14,51 |
1.649 |
-0,54 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
780 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-8 |
|
-4 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
9 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8.176 |
4,81 |
3.611 |
-8,95 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
17.995 |
-1,45 |
7.982 |
-13,32 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
24.250 |
20,05 |
10.709 |
4,31 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9.317 |
2,69 |
4.115 |
-10,78 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.669 |
194,59 |
1.179 |
156,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38.869 |
0,10 |
17 |
-15,79 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
478 |
1,92 |
211 |
-11,34 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
21.364 |
-0,47 |
10.775 |
-9,00 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
947.200 |
11,06 |
418.302 |
-3,51 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
32.073 |
-0,05 |
14 |
-12,50 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
69.344 |
2,67 |
31 |
-11,76 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
27.336 |
0,00 |
12.072 |
-13,11 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
592 |
129,46 |
261 |
99,24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
340 |
-10,76 |
156 |
-14,29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6.160 |
1,27 |
2.720 |
-12,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
27.514 |
-84,26 |
12.204 |
-86,15 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9.519 |
97,53 |
4 |
100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.718 |
4,59 |
2.170 |
0,51 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
800 |
0,00 |
353 |
-13,05 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
-28,57 |
7 |
-40,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
48.118 |
82,62 |
21.968 |
69,30 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
488 |
0,00 |
216 |
-13,31 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
795 |
98,75 |
351 |
72,91 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
11.614 |
0,27 |
5.903 |
7,54 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
88.491 |
14,55 |
39.252 |
0,74 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.899 |
-19,32 |
1.474 |
-13,45 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
6.316 |
|
2.904 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.688 |
0,54 |
745 |
-12,66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
108.154 |
-29,43 |
47.763 |
-38,69 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
154.520 |
5,69 |
68.239 |
-8,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.589 |
-2,65 |
5.119 |
-15,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
587 |
-11,86 |
259 |
-23,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.407 |
-35,40 |
621 |
-43,90 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.655 |
11,68 |
2.056 |
-2,97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
769 |
-5,64 |
340 |
-18,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
492 |
-8,72 |
217 |
-20,51 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 |
-84,21 |
3 |
-89,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.082 |
217,30 |
478 |
175,72 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
38 |
0,00 |
17 |
-15,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
198 |
9,39 |
87 |
-5,43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.617 |
43,62 |
2.481 |
24,81 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
1.270 |
-52,43 |
646 |
-49,01 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
60 |
-3,23 |
28 |
-6,90 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
4.169 |
10,88 |
1.841 |
-3,66 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
15 |
-11,76 |
7 |
-25,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
63 |
-10,00 |
29 |
-15,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.785 |
0,45 |
24.194 |
-12,72 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
56 |
-11,11 |
26 |
-16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.809 |
-39,10 |
14 |
-48,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
916 |
9,96 |
405 |
-4,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
760 |
9,04 |
336 |
-5,37 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
193 |
-11,06 |
85 |
-22,73 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8.493 |
181,50 |
3.751 |
144,62 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
542 |
0,56 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.167 |
121,00 |
5.135 |
112,37 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
35 |
-10,26 |
16 |
-11,11 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.481 |
4,00 |
654 |
-9,54 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
122 |
-3,94 |
54 |
-17,19 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.619 |
0,00 |
1.598 |
-13,10 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
49.020 |
44.062,16 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
15.873 |
-0,06 |
7.010 |
-13,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.481 |
0,30 |
5.953 |
-12,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
102.240 |
0,53 |
45.156 |
-12,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
983 |
75,85 |
434 |
52,82 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.604 |
-19,60 |
2.916 |
-30,16 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.133 |
-0,19 |
1.441 |
-4,13 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
203 |
7,41 |
89 |
-6,38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.760 |
2,84 |
1.660 |
-10,66 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.425 |
-78,40 |
2.396 |
-81,23 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
34.871 |
2,94 |
15.468 |
-9,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
235.737 |
5,54 |
104.099 |
-8,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14.462 |
1,34 |
6.387 |
-11,95 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.235 |
-1,67 |
545 |
-14,58 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
8.382 |
|
3.702 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
201 |
-728,12 |
89 |
-650,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.168 |
3,20 |
4.866 |
4,42 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
57.928 |
9,97 |
25.582 |
-4,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.485.996 |
2,16 |
656.036 |
-11,24 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
78.585 |
3,77 |
34.705 |
-9,85 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
13.000 |
5,69 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
3.300 |
|
1.457 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
150.747 |
4,39 |
66.867 |
-8,19 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24.952 |
3,95 |
11.019 |
-9,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
551 |
-6,13 |
243 |
-18,46 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
16.287 |
0,44 |
7.193 |
-12,74 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
3.560 |
4,34 |
1.572 |
-9,34 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
13.686 |
-4,58 |
6.071 |
-16,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
340 |
111,18 |
151 |
85,19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
379 |
-3,81 |
167 |
-16,50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
519 |
0,00 |
229 |
-12,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
105.444 |
7,33 |
46.566 |
-6,75 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
812 |
-0,12 |
359 |
-13,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74.196 |
13,37 |
33 |
-3,03 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.375 |
-6,02 |
2.931 |
-9,70 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.848 |
2,18 |
4.349 |
-11,21 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
3.330 |
9,90 |
1.531 |
5,59 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
679 |
-0,15 |
312 |
-10,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
67.772 |
11,88 |
30.876 |
-0,38 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
11.213 |
0,00 |
5.700 |
7,27 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.122 |
7,68 |
516 |
3,41 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
951 |
0,85 |
420 |
-12,53 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.118 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.730 |
-7,09 |
764 |
-19,24 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6.065 |
|
2.789 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
435 |
|
192 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
53 |
60,61 |
23 |
43,75 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
497 |
-4,42 |
220 |
-16,03 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
607 |
0,66 |
268 |
-12,42 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8.309 |
-26,94 |
3.977 |
-26,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.398 |
-28,97 |
2.826 |
-38,29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8.007 |
|
3.682 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.933 |
0,00 |
5.711 |
-13,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
786 |
-6,43 |
347 |
-18,54 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
538.927 |
0,49 |
238.001 |
-12,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.897 |
37,94 |
5.254 |
19,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
789 |
-10,14 |
348 |
-21,97 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
6.957 |
0,87 |
3.072 |
-12,35 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
53 |
-41,11 |
23 |
-48,89 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.022 |
-9,07 |
451 |
-21,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.863 |
-9,95 |
4.356 |
-21,76 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.045 |
-32,41 |
461 |
-41,27 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
92 |
-80,75 |
47 |
-79,19 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
15.779 |
1,20 |
7.256 |
-2,77 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.753 |
46,38 |
4.749 |
27,19 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15.722 |
-12,41 |
7 |
-33,33 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.285 |
-1,86 |
2.334 |
-14,72 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
201 |
-88,05 |
102 |
-87,20 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
150,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
271.662 |
|
119.971 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
17.598 |
1,09 |
7.806 |
-11,09 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
976.344 |
-4,20 |
431.173 |
-16,76 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
637 |
0,00 |
281 |
-13,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16.083 |
0,00 |
7.103 |
-13,11 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4.580 |
-0,91 |
2.023 |
-13,92 |
|
2025-05-09 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
25,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
10.499 |
0,00 |
4.637 |
-13,12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
214 |
46,58 |
95 |
27,03 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
115.660 |
6,03 |
53.185 |
1,88 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
8.541 |
-7,43 |
3.927 |
-11,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13.449 |
-3,85 |
5.939 |
-16,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
316 |
-21,39 |
237 |
14,49 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
783 |
5,24 |
346 |
-8,73 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.305 |
0,00 |
576 |
-13,12 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
15.000 |
11,57 |
6.624 |
-3,06 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
37.563 |
-1,58 |
16.589 |
-14,49 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
472 |
0,00 |
208 |
-5,88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.242 |
-3,98 |
990 |
-16,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2.163 |
124,61 |
-955 |
95,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.928 |
|
3.060 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.342 |
13,74 |
1.034 |
-1,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.061 |
-1,46 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
66.183 |
-18,38 |
29.228 |
-29,09 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.303 |
0,15 |
575 |
-13,01 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
65 |
0,00 |
29 |
-15,15 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
276 |
-26,98 |
127 |
-30,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
18.053 |
8,95 |
7.973 |
-5,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
72 |
242,86 |
33 |
220,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
601 |
-24,12 |
276 |
-27,18 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
548 |
|
242 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
-81,73 |
102 |
-84,19 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
18 |
0,00 |
8 |
-22,22 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.432 |
-0,83 |
632 |
-13,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
2.200 |
0,00 |
976 |
-12,08 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
76 |
-26,92 |
35 |
-30,61 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
5 |
-75,00 |
2 |
-80,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.118 |
40,78 |
4.659 |
27,40 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-900 |
-0,00 |
-399 |
15,99 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2.199 |
0,32 |
971 |
-12,84 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.044 |
1.205,00 |
463 |
952,27 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.282 |
-1,13 |
6.749 |
-14,10 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
8.562 |
7,97 |
3.781 |
-6,18 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.843 |
2,56 |
1.256 |
-10,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.144 |
50,72 |
505 |
31,17 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.042 |
0,00 |
475 |
-10,40 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
576 |
0,00 |
293 |
7,35 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
508 |
0,00 |
224 |
-13,18 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
146 |
-73,11 |
74 |
-75,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.675 |
-6,42 |
3.831 |
-18,68 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
53 |
0,00 |
23 |
-11,54 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
270.338 |
-16,37 |
124.312 |
-19,65 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
20 |
0,00 |
9 |
-20,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
58 |
|
26 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.786 |
9,39 |
2.201 |
5,11 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
524 |
-9,34 |
232 |
-20,27 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
1.270 |
21,53 |
561 |
5,46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
331 |
0,00 |
147 |
-12,05 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
22.815 |
-1,52 |
10.076 |
-14,44 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
548 |
0,00 |
242 |
-12,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.785 |
-2,86 |
8.296 |
-15,61 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
723 |
2,26 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
14.334 |
0,50 |
6.330 |
-12,68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
190 |
|
84 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
8.602 |
|
3.956 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.285 |
161,18 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
806.656 |
-0,99 |
356.235 |
-13,98 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
14.659 |
0,94 |
6.474 |
-12,30 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
4.900 |
8,89 |
2.164 |
-5,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
320.834 |
-1,22 |
141.174 |
-14,15 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.841 |
-6,41 |
813 |
-18,62 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-495 |
|
-219 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.219 |
0,00 |
538 |
-13,09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2.558 |
|
1.135 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5.722 |
-0,99 |
2.527 |
-13,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160.389 |
10,57 |
70.831 |
-3,94 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
4.834 |
-2,21 |
2.135 |
-15,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.072 |
0,00 |
7.661 |
7,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
0,00 |
73 |
-13,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
468 |
-2,50 |
207 |
-15,23 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
519 |
-34,05 |
229 |
-42,75 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.153 |
8,05 |
2.466 |
5,66 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
3.235 |
-3,00 |
1.435 |
-14,69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.757 |
-48,56 |
5.192 |
-55,30 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
527 |
|
233 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.715 |
9,44 |
872 |
17,39 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
954 |
19,55 |
423 |
5,22 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
105 |
0,00 |
48 |
-4,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.047 |
7,89 |
6.919 |
3,67 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.891 |
58,11 |
835 |
37,56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
937 |
-8,85 |
414 |
-20,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
11,68 |
70 |
7,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-17,14 |
13 |
-29,41 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
5.800 |
-15,94 |
2.925 |
-23,15 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.004 |
11,56 |
443 |
-3,06 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
194 |
0,00 |
86 |
-13,27 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
460 |
0,00 |
203 |
-12,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.286 |
3,81 |
2.334 |
-9,81 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
76 |
|
34 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
4.109 |
36,56 |
2 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
47 |
0,00 |
21 |
-13,04 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
15 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
9.860 |
26,74 |
4.354 |
10,12 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.080 |
-3,21 |
919 |
-15,93 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
4.420 |
-2,17 |
1.952 |
-15,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.388 |
1,04 |
6.354 |
-12,21 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
114 |
0,00 |
50 |
-12,28 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9.537 |
-43,32 |
4.212 |
-50,76 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
28 |
16,67 |
12 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
960 |
-6,34 |
424 |
-18,81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.043 |
-33,90 |
480 |
-36,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51.198 |
0,00 |
23.543 |
-3,92 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-50,00 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
5.000 |
0,00 |
2.208 |
-13,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
55 |
-19,12 |
24 |
-29,41 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
356 |
0,00 |
157 |
-12,78 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.706 |
0,00 |
1.195 |
-13,09 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
11.633 |
|
5.137 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
12.700 |
7,63 |
5.840 |
3,40 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
25.625 |
12,46 |
11.317 |
-2,29 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
929 |
-1,69 |
410 |
-14,58 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.399 |
2,83 |
1.943 |
-10,67 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.775 |
3,80 |
2.285 |
5,06 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
9 |
0,00 |
4 |
-25,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
682 |
-2,29 |
301 |
-14,97 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
60 |
-43,40 |
26 |
-50,94 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
12.701 |
-70,78 |
5.609 |
-74,61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.380 |
-9,87 |
1.493 |
-21,72 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
42 |
|
19 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
85.958 |
0,00 |
37.961 |
-13,12 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.270 |
35,11 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.877 |
-7,45 |
4.804 |
-19,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
89.562 |
-35,30 |
39.552 |
-43,78 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.303 |
-34,29 |
575 |
-42,90 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.102 |
|
486 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
3.310 |
-19,46 |
1.468 |
-29,15 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
255 |
0,00 |
113 |
-13,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.198 |
-1,32 |
17.752 |
-14,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
16,67 |
12 |
0,00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
600 |
0,00 |
265 |
-13,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
237 |
-66,67 |
105 |
-71,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.901 |
10,46 |
840 |
-4,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
9.762 |
2,13 |
4.330 |
-10,17 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
124.906 |
2,38 |
55.161 |
-11,05 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
135 |
|
60 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
554 |
-3,32 |
245 |
-16,15 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
113 |
-5,04 |
57 |
1,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
85 |
0,00 |
38 |
-13,95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.688 |
118,10 |
1.629 |
89,52 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
682 |
-2,99 |
258 |
-4,10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.532.700 |
-1,60 |
676.871 |
-14,51 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
5.477 |
-17,79 |
2.419 |
-28,59 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.900 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.541 |
-0,64 |
681 |
-13,71 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.828 |
10,25 |
1 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
231 |
1,32 |
102 |
-10,53 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.499 |
-1,46 |
6.667 |
-5,31 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
939 |
-4,96 |
415 |
-17,53 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
43.192 |
1,41 |
19.074 |
-11,89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0,00 |
4 |
-20,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
36.771 |
-24,77 |
16.239 |
-34,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
201 |
0,00 |
89 |
-13,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
746 |
-79,03 |
329 |
-81,66 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
786 |
-2,00 |
347 |
-14,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
500,00 |
48 |
422,22 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
503 |
-2,71 |
222 |
-15,27 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
458 |
0,00 |
202 |
-12,93 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
94.058 |
-23,81 |
42 |
-33,87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.029 |
-1,40 |
1.759 |
-15,89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.653 |
0,00 |
1.220 |
-3,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10.883 |
-0,84 |
4.806 |
-13,84 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31.761 |
11,17 |
14.026 |
-2,18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
524.779 |
-6,22 |
231.753 |
-18,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
84.330 |
-48,27 |
37.242 |
-55,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.943 |
-2,65 |
3.529 |
4,44 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
603 |
-7,80 |
268 |
-19,34 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
116 |
28,89 |
51 |
13,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-41 |
-52,87 |
-18 |
-59,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51.774 |
|
22.864 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-40,00 |
1 |
-50,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
54 |
10,20 |
24 |
-4,17 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
243 |
-24,06 |
107 |
-33,95 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
46.599 |
0,00 |
20.579 |
-13,12 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
836 |
-55,01 |
369 |
-60,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.098 |
50,90 |
1.368 |
31,16 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.189 |
-20,22 |
1.408 |
-30,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
107.029 |
-7,18 |
47.266 |
-19,36 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.751 |
0,00 |
805 |
-3,94 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4.969 |
-17,72 |
2.204 |
-27,62 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
73.720 |
-1,06 |
32.556 |
-14,03 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
433 |
-8,65 |
191 |
-20,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.049 |
-0,78 |
9.296 |
-13,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.546 |
4,18 |
683 |
-9,55 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
296.170 |
106,38 |
130.801 |
79,31 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.771 |
-23,18 |
1.665 |
-33,27 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.523 |
0,00 |
1.114 |
-13,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
783 |
-62,43 |
346 |
-67,42 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
52 |
0,00 |
23 |
-15,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
34 |
0,00 |
15 |
-11,76 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
506 |
0,00 |
223 |
-13,23 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
971 |
-31,72 |
429 |
-40,72 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
31.000 |
0,00 |
14.836 |
1,18 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
583 |
13,42 |
257 |
-1,53 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
716 |
0,00 |
316 |
-12,95 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23.203 |
-4,01 |
10.247 |
-16,60 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
5.172 |
-11,16 |
2.284 |
-22,81 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
5.718 |
|
3 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
56 |
-3,45 |
26 |
-7,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
579 |
3,39 |
256 |
-10,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.212 |
-3,43 |
535 |
-16,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
216 |
20,00 |
95 |
4,40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.175 |
1,41 |
3.169 |
-11,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
766 |
-18,51 |
338 |
-29,14 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
453 |
0,00 |
200 |
-13,04 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
2.700 |
0,00 |
1.372 |
7,27 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42 |
27,27 |
19 |
12,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
378 |
20,00 |
167 |
3,75 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.201 |
-0,25 |
530 |
-13,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.112 |
3,44 |
511 |
-0,58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
9.085 |
8,14 |
4.178 |
3,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.548 |
-0,57 |
8 |
-12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
969 |
-1,62 |
428 |
-14,60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
473.503 |
-2,83 |
209.108 |
-15,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.148 |
57,95 |
1.375 |
37,40 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
-12,50 |
161 |
-16,23 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
761 |
0,00 |
336 |
-12,95 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2,90 |
413 |
-15,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
78 |
1,30 |
34 |
-12,82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.885 |
|
2.157 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23.777 |
158,19 |
10.500 |
124,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22.612 |
|
9.986 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.800 |
0,00 |
4.328 |
-13,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.700 |
67,86 |
2.076 |
45,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.072 |
-8,22 |
473 |
-20,24 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
462 |
1,09 |
204 |
-12,07 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
-26,67 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.861 |
0,60 |
1.705 |
-12,56 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
43.724 |
33,75 |
19.395 |
17,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.318 |
-20,52 |
5.881 |
-30,95 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
0,00 |
44 |
-12,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
357 |
0,00 |
158 |
-13,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-7.388 |
-63,20 |
-3.263 |
-68,04 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
867 |
493,84 |
441 |
519,72 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
551 |
0,00 |
243 |
-13,21 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
290 |
0,00 |
128 |
-12,93 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
18.266 |
0,00 |
8.067 |
-13,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.234 |
2,61 |
17.768 |
-10,85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.750 |
|
773 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.020 |
0,00 |
1.334 |
-13,16 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.200 |
20,00 |
532 |
5,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.400 |
1,64 |
5.476 |
-11,69 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
19.488 |
1,77 |
8.606 |
-11,58 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
39.678 |
0,00 |
17.523 |
-13,12 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.434 |
|
1.958 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
10.824 |
0,69 |
4.780 |
-12,52 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
3.146 |
6,10 |
1.395 |
-6,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
365 |
0,00 |
161 |
-12,97 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
37 |
0,00 |
16 |
-11,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
77.385 |
-9,68 |
34.175 |
-21,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
248.094 |
8,06 |
109.563 |
-6,12 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
5.866 |
0,00 |
2.591 |
-13,12 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
522 |
0,00 |
231 |
-13,21 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.088 |
54,32 |
922 |
34,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
609 |
2,01 |
269 |
-11,55 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
134 |
-12,99 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
671 |
0,00 |
296 |
-13,20 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
51.110 |
-5,29 |
22.571 |
-17,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.627 |
-47,11 |
1.160 |
-53,45 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4.879 |
22,65 |
2.164 |
7,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.221.526 |
-1,34 |
539.450 |
-14,28 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
10.438 |
-6,28 |
4.610 |
-18,58 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
36.391 |
14,38 |
16.071 |
-0,62 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21.717 |
4,89 |
9.591 |
-8,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.252 |
6,93 |
4.086 |
-7,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
192.079 |
|
84.826 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
835 |
0,00 |
369 |
-13,21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.272 |
-11,13 |
9.394 |
-22,78 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.493 |
-6,34 |
659 |
-18,64 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.291 |
-4,93 |
545 |
-11,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35.411 |
0,00 |
16 |
-11,76 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
864 |
-24,34 |
414 |
-23,52 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
25.200 |
0,00 |
11.178 |
-12,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.006 |
-53,27 |
886 |
-59,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.927 |
-3,68 |
2 |
-50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.084 |
-4,01 |
1.362 |
-16,61 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
15.892 |
-7,56 |
7.018 |
-19,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
752 |
|
332 |
|
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.459 |
5,82 |
2.421 |
-6,92 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.237 |
|
546 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
12 |
-64,71 |
5 |
-70,59 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
286 |
-7,74 |
127 |
-19,23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
491 |
-13,71 |
217 |
-25,26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
157.805 |
2,37 |
69.690 |
-11,06 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.357 |
7,14 |
2.376 |
-5,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4.915 |
|
2.171 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48.700 |
28,16 |
21.507 |
11,34 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.243 |
|
1.491 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.157 |
4,08 |
1.836 |
-9,61 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
476 |
-9,85 |
210 |
-21,64 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
39.833 |
56,65 |
17.591 |
36,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
901 |
-9,99 |
398 |
-21,85 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
53.357 |
51,75 |
23.564 |
31,84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28.476 |
0,49 |
12.576 |
-12,69 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
132 |
0,00 |
59 |
-12,12 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
1.471 |
13,50 |
650 |
-1,37 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.993 |
1,38 |
7.314 |
-8,79 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
768 |
-18,04 |
339 |
-28,78 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
52 |
79,31 |
23 |
57,14 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
36.658 |
-7,66 |
16.857 |
-11,28 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.662 |
533,95 |
9.566 |
451,04 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.321 |
-3,86 |
583 |
-16,48 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
200 |
|
88 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
520 |
0,00 |
230 |
-13,26 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.344 |
|
1.918 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
530 |
-26,49 |
234 |
-36,07 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
0,00 |
6 |
-16,67 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2.334 |
61,30 |
1.031 |
40,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.268 |
-6,22 |
1.885 |
-18,55 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.968 |
-1,25 |
4.402 |
-14,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.348 |
-1,31 |
21.351 |
-14,26 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
660 |
-0,30 |
291 |
-13,39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.188 |
-4,04 |
966 |
-16,65 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
238 |
10,19 |
105 |
-3,67 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.091 |
0,05 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
16 |
45,45 |
7 |
40,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.572.186 |
0,09 |
1.577.549 |
-13,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.193 |
0,00 |
11.125 |
-3,92 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
941 |
-3,49 |
415 |
-16,16 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
6.800 |
0,00 |
3.003 |
-13,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
995 |
-31,99 |
439 |
-40,92 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
55 |
-16,67 |
24 |
-27,27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.383 |
0,00 |
3.702 |
-13,12 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.664 |
-8,72 |
735 |
-20,73 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
12 |
-96,37 |
5 |
-97,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.842 |
-4,05 |
15 |
-17,65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
125 |
2,46 |
55 |
-11,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.865 |
16,20 |
824 |
0,24 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.421 |
-0,07 |
628 |
-13,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
28 |
|
13 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
59.968 |
11,66 |
26.483 |
-2,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95.346 |
93,80 |
42.107 |
68,38 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
780 |
|
344 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
845 |
11,18 |
389 |
6,89 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
39.358 |
-0,87 |
17.381 |
-13,88 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
602 |
-6,23 |
267 |
-17,34 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
56 |
0,00 |
25 |
-14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.308 |
-23,45 |
4.552 |
-33,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
11.892 |
15,99 |
5.252 |
0,77 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.796 |
|
793 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
7.118 |
-35,10 |
3.157 |
-42,92 |
|
2025-03-31 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
1.082 |
45,43 |
518 |
47,29 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
6.037 |
0,00 |
2.776 |
-3,91 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
878 |
16,60 |
388 |
12,83 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
420 |
-27,34 |
185 |
-36,86 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
28.200 |
-6,00 |
12.306 |
-18,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
793 |
-8,54 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.532 |
70,07 |
11.713 |
47,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.856 |
-7,42 |
1.261 |
-19,58 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.735 |
0,00 |
1.649 |
-13,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108.889 |
1,04 |
48.088 |
-12,21 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
10.251 |
-6,99 |
4.527 |
-19,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.805 |
11,54 |
4.969 |
7,16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.104 |
2,32 |
3.138 |
-11,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
335 |
-1,18 |
149 |
-12,94 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
2.199 |
-52,19 |
1.118 |
-48,74 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18.600 |
8,80 |
8.250 |
-4,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.282 |
-2,21 |
8.515 |
-15,04 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.441 |
-2,31 |
636 |
-15,09 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2.550 |
0,00 |
1.126 |
-13,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.602 |
-50,22 |
5.124 |
-56,76 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
663 |
-14,67 |
305 |
-18,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.025 |
-78,43 |
7.519 |
-81,26 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
14.415 |
0,00 |
6.366 |
-13,13 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.501 |
-1,90 |
663 |
-14,80 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
12.905 |
13,80 |
5.699 |
-1,13 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6.491 |
-1,62 |
2.867 |
-14,52 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
194.427 |
0,00 |
85.812 |
-13,24 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
24.234 |
23,89 |
10.702 |
7,64 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
230 |
-2,13 |
102 |
-15,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.655 |
41,71 |
19.887 |
25,59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.901 |
0,00 |
2.254 |
-3,92 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
8.060 |
-15,69 |
3.559 |
-26,75 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
4.891 |
2,95 |
2.160 |
-10,56 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
39.378 |
2,93 |
17.390 |
-10,57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
8.571 |
4,59 |
3.802 |
-8,01 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.015 |
-14,61 |
3.686 |
-17,97 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
547 |
|
278 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
771 |
6,34 |
340 |
-7,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.675 |
0,00 |
1.230 |
-3,91 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
264 |
|
116 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
549 |
-50,72 |
242 |
-57,24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
867 |
10,87 |
385 |
-2,54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2.482 |
5,12 |
-1.101 |
-7,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.348 |
-3,22 |
7.661 |
-15,91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
68.227 |
0,01 |
30.130 |
-13,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
741 |
-48,11 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
-7,14 |
11 |
-21,43 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
35 |
0,00 |
15 |
-11,76 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
315 |
0,00 |
139 |
-13,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50.198 |
8,83 |
22.266 |
-4,28 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
517 |
0,00 |
228 |
-12,98 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1.954 |
-1,31 |
993 |
-1,39 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
600 |
-14,29 |
265 |
-25,63 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
116.225 |
3,25 |
51 |
-10,53 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
835 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
40 |
0,00 |
18 |
-15,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8.904 |
94,07 |
4.526 |
335,51 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
128.440 |
1,85 |
56.722 |
-11,51 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
4.599 |
15,93 |
2.031 |
0,74 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.016 |
-5,14 |
467 |
-8,79 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
129 |
-88,72 |
66 |
-87,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
195 |
-7,58 |
86 |
-18,87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
16 |
|
7 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
125.059 |
-5,65 |
55.229 |
-18,02 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
55.900 |
0,00 |
24.687 |
-13,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.710 |
3,30 |
3.847 |
-10,25 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31.681 |
-40,30 |
13.991 |
-48,14 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
16.468 |
178,60 |
7.273 |
142,08 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
67.574 |
-3,70 |
31.073 |
-7,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
777 |
-11,70 |
343 |
-23,27 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
198.502 |
-17,32 |
88 |
-28,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
-280 |
-0,00 |
-124 |
-13,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5.800 |
|
2.561 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
384 |
-63,81 |
170 |
-68,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
11.800 |
|
5.211 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.233 |
0,08 |
15.118 |
-13,05 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
814 |
11,20 |
359 |
-3,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173.062 |
-7,25 |
76.428 |
-19,42 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
146 |
-45,93 |
64 |
-53,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.186 |
-91,28 |
965 |
-92,43 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.395 |
432,22 |
1.058 |
363,60 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.806 |
4,88 |
798 |
-8,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.709 |
-0,33 |
2.521 |
-13,40 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.271 |
0,31 |
1.003 |
-12,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.354 |
3,16 |
1.082 |
-0,92 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
31.945 |
-18,34 |
14.108 |
-29,05 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
50.000 |
316,67 |
22.081 |
262,04 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
265 |
-11,07 |
118 |
-22,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16.475 |
4,42 |
7.276 |
-9,28 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
530 |
-2,03 |
234 |
-14,91 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
566 |
0,00 |
250 |
-13,24 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
17.234 |
-3,56 |
7.611 |
-16,22 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
79.128 |
-3,16 |
34.944 |
-15,86 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
4.184 |
1.665,40 |
1.924 |
1.601,77 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
287 |
1,77 |
127 |
-11,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.431 |
|
1.957 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12.947 |
-5,96 |
5.954 |
-9,64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.029 |
-3,13 |
1.338 |
-15,86 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
405 |
0,00 |
180 |
-12,25 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
3.790 |
-0,71 |
1.674 |
-13,76 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
335 |
42,55 |
149 |
25,42 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3.025 |
4,56 |
1.391 |
0,51 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
2.962 |
-38,24 |
1.506 |
-33,76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
802 |
-7,18 |
354 |
-19,36 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
36 |
-43,75 |
16 |
-48,28 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
1.311 |
-62,36 |
666 |
-59,64 |
|
2025-04-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
5.057 |
-21,40 |
2.550 |
-28,13 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.849 |
-2,37 |
9.649 |
-15,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.706 |
0,00 |
1.195 |
-13,09 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
272 |
|
125 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.709 |
8,10 |
2 |
0,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5.509 |
-3,44 |
2.444 |
-15,09 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8.351 |
2,54 |
3.840 |
-1,46 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
348 |
|
154 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
277 |
68,90 |
122 |
46,99 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
15 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
53.754 |
-4,37 |
24.718 |
-8,12 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
343.390 |
-30,83 |
151.648 |
-39,90 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
600 |
-1,15 |
266 |
-13,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.053 |
-29,08 |
1.790 |
-38,36 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3.936 |
-66,24 |
1.746 |
-70,32 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
81.475 |
-6,53 |
35.981 |
-18,79 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
3.765 |
16,31 |
1.663 |
1,03 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
570 |
0,00 |
262 |
-3,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
324.874 |
-3,19 |
143.471 |
-15,89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
-25,93 |
9 |
-38,46 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
7.850 |
|
3.467 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6.395 |
-4,19 |
2.824 |
-16,75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.309 |
-2,24 |
602 |
-6,09 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
8.546 |
-0,82 |
3.930 |
-4,73 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
686 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
159 |
2,58 |
73 |
-1,35 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.938 |
-38,46 |
2.731 |
-40,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
22.660 |
-0,73 |
10.007 |
-13,75 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
322 |
-5,01 |
148 |
-8,64 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
16.228 |
169,66 |
7.462 |
159,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.429 |
-35,86 |
1.073 |
-44,28 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2.807 |
|
1.240 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
693 |
-5,71 |
306 |
-17,96 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
783 |
-1,39 |
360 |
-5,26 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.297 |
95,04 |
573 |
69,23 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
14.415 |
0,00 |
6.366 |
-13,13 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.566 |
16,95 |
692 |
1,76 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
17 |
21,43 |
8 |
0,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
440 |
30,56 |
195 |
15,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
722 |
-56,56 |
319 |
-62,32 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
45 |
36,36 |
20 |
18,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
592 |
-51,52 |
261 |
-57,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.954 |
|
3.954 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
7 |
|
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
8.600 |
22,86 |
3.798 |
6,72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1.350 |
0,00 |
596 |
-13,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.517 |
-1,53 |
2.537 |
-5,41 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
14.335 |
-46,79 |
6.359 |
-53,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.501 |
-10,97 |
2.871 |
-22,64 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
473 |
0,00 |
209 |
-13,33 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
11.713 |
|
5.954 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.097 |
10,84 |
926 |
-3,64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
356 |
0,00 |
157 |
-12,78 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
3.811 |
-3,59 |
1.683 |
-16,23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.191 |
5,77 |
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
4.732 |
16,52 |
2.099 |
2,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.776 |
267,38 |
2.109 |
219,55 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.683 |
0,00 |
6.484 |
-13,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
148 |
-14,94 |
68 |
-18,07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.820 |
33,64 |
2.958 |
43,38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.366 |
106,89 |
2.811 |
79,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
285 |
3,26 |
126 |
-10,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
467 |
0,00 |
206 |
-13,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
25 |
|
11 |
|
|
2025-04-10 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-110 |
-0,00 |
-51 |
-3,85 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
40 |
0,00 |
18 |
-5,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.162 |
-0,76 |
4.046 |
-13,77 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
124.049 |
0,00 |
57.043 |
-3,92 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
49.288 |
1,03 |
22.665 |
-2,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18.711 |
17,62 |
8.263 |
2,19 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.441 |
3,59 |
16.535 |
-10,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
13.400,00 |
60 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
687 |
0,00 |
303 |
-13,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
67 |
0,00 |
30 |
-14,71 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.100 |
|
486 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.972 |
0,76 |
2.637 |
-12,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
374.765 |
-0,28 |
165.503 |
-13,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.821 |
9,55 |
14.633 |
5,26 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
945 |
0,00 |
417 |
-13,12 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
529 |
-8,32 |
235 |
-19,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 |
-64,71 |
3 |
-75,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
6 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 |
-50,00 |
4 |
-50,00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.086 |
0,00 |
545 |
-1,27 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
609 |
-0,49 |
269 |
-13,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.814 |
-1,95 |
801 |
-14,79 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.514 |
0,48 |
3.333 |
-11,64 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
5.016 |
-2,26 |
2.307 |
-6,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
559 |
3,71 |
248 |
-8,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
392.126 |
-2,91 |
173.935 |
-14,61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2.221 |
7,29 |
981 |
-6,84 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
6.198 |
-2,36 |
2.737 |
-15,16 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
9.317 |
6,92 |
4.115 |
-7,11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
145 |
0,00 |
64 |
-12,33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
74.320 |
12,51 |
32.821 |
-2,25 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.200 |
0,00 |
552 |
-4,01 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
567 |
-13,44 |
251 |
-24,70 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
752 |
|
332 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2.890 |
-0,34 |
1.276 |
-13,43 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
558 |
-85,14 |
284 |
-84,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
1 |
-66,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.257 |
6,20 |
5.855 |
-7,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 |
|
2 |
|
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
23.921 |
-1,85 |
10.564 |
-14,72 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
35.600 |
11,25 |
15.722 |
-3,34 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
47 |
0,00 |
21 |
-13,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.500 |
-59,89 |
3.312 |
-65,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.300 |
43,33 |
1.899 |
24,54 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
212.450 |
-27,01 |
93.822 |
-36,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.926 |
1,09 |
7.323 |
-2,88 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.465 |
45,47 |
13.896 |
26,39 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
106 |
-77,64 |
47 |
-80,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.423 |
-34,36 |
628 |
-42,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.504 |
-79,71 |
664 |
-82,38 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
50 |
0,00 |
22 |
-12,00 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
1.587 |
10,52 |
703 |
-3,57 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.827 |
35,57 |
1.690 |
17,85 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
156 |
17,29 |
72 |
12,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
195.124 |
-13,74 |
86 |
-24,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
-34,78 |
7 |
-45,45 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
3.691 |
37,21 |
1.611 |
19,33 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7.118 |
23,13 |
3.143 |
6,98 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.235 |
-18,07 |
987 |
-28,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
71 |
-4,05 |
31 |
-16,22 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.944 |
|
859 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.780 |
-92,74 |
787 |
-93,68 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
503 |
|
222 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.668 |
-49,94 |
737 |
-56,53 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
600 |
|
265 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
422 |
90,09 |
186 |
66,07 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
698 |
-16,00 |
308 |
-27,01 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.898 |
28,18 |
4.371 |
11,36 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.707 |
-1,32 |
4.874 |
-19,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.235 |
-5,10 |
987 |
-17,63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7.097 |
1,98 |
3 |
0,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
609 |
0,00 |
270 |
-12,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.147 |
-18,16 |
1.831 |
-28,89 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
135.032 |
3,48 |
59.633 |
-10,10 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.258 |
1,00 |
2.764 |
-12,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.129 |
7,32 |
499 |
-6,92 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
4.266 |
-2,20 |
1.884 |
-15,07 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.505 |
-2,53 |
665 |
-15,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.772.315 |
1,32 |
1.665.930 |
-11,98 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
93 |
-29,01 |
41 |
-37,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.972 |
0,74 |
2.746 |
-3,21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
-2,13 |
20 |
-13,04 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
535 |
-7,76 |
236 |
-19,73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.449 |
15,09 |
5.053 |
1,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
386 |
3,49 |
170 |
-3,41 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
74.855 |
18,68 |
33.057 |
3,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.112.990 |
-8,65 |
1.374.758 |
-20,63 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
622 |
-10,76 |
286 |
-14,11 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
124.500 |
0,00 |
54.982 |
-13,12 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
5.380 |
30,46 |
2.474 |
25,34 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.189 |
-7,25 |
525 |
-19,51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
88 |
-4,35 |
39 |
-17,39 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
2.306 |
31,40 |
1.018 |
14,13 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
25.693 |
2.042,87 |
11.347 |
1.763,05 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.180 |
0,94 |
521 |
-12,29 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.008 |
|
445 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
60.546 |
1,06 |
26.738 |
-12,19 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2.001 |
-12,89 |
888 |
-23,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
700 |
-5,91 |
309 |
-18,25 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
7.657 |
-13,11 |
3.381 |
-24,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69.235 |
-36,91 |
30.576 |
-45,18 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
120.000 |
81,82 |
52.994 |
57,97 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
2.740 |
-28,96 |
1.260 |
-31,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
5.400 |
0,00 |
2.385 |
-13,12 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
990 |
117,11 |
437 |
89,18 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
510 |
24,39 |
259 |
33,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
42 |
55,56 |
19 |
38,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
35 |
40,00 |
15 |
25,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
16 |
-93,87 |
8 |
-93,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.306 |
0,00 |
579 |
-12,01 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
35.200 |
-12,87 |
15.614 |
-23,37 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
846 |
-8,04 |
374 |
-20,13 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.406 |
0,00 |
5.037 |
-13,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
742 |
14,86 |
328 |
-0,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.449 |
-8,58 |
640 |
-20,62 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
28 |
-93,62 |
13 |
-94,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
772 |
4,75 |
341 |
-9,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
211 |
0,00 |
93 |
-13,08 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
72.894 |
-4,26 |
32.191 |
-16,82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.666 |
15,42 |
2.502 |
0,28 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
91 |
-8,08 |
46 |
0,00 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
1.384 |
0,00 |
611 |
-13,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.837 |
5,33 |
1.694 |
-8,48 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
909 |
4,00 |
401 |
-9,68 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
357.837 |
1,87 |
158.028 |
-11,49 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
49.538 |
-7,02 |
21.877 |
-19,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
145 |
0,00 |
64 |
-12,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-350 |
-141,97 |
-155 |
-136,41 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.900 |
40,74 |
839 |
22,30 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56.486 |
844,74 |
24.945 |
720,83 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
26 |
-18,75 |
13 |
-13,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.646 |
2,92 |
1.174 |
-9,49 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
14 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
72 |
0,00 |
32 |
-13,89 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
497 |
0,00 |
219 |
-13,10 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3.886 |
2,59 |
1.716 |
-12,98 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.588 |
-6,86 |
691 |
-18,92 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
7.000 |
0,00 |
3.219 |
-3,94 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.451 |
0,00 |
1.966 |
-13,13 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
73 |
|
32 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
471 |
9,03 |
208 |
-5,02 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
50.500 |
0,00 |
22.302 |
-13,12 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
-14,29 |
3 |
-33,33 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
11 |
-21,43 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
685 |
0,00 |
303 |
-13,22 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.848 |
-9,03 |
6 |
-28,57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
5.008 |
-2,28 |
2.212 |
-15,12 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
69.975 |
19,81 |
30.902 |
4,09 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
178 |
-14,42 |
82 |
-18,18 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
530 |
-0,19 |
234 |
-13,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.208 |
-8,39 |
12.051 |
-11,98 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.185 |
0,00 |
523 |
-13,12 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
3.600 |
33,33 |
1.590 |
15,82 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
834 |
-6,50 |
368 |
-18,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.776 |
3,23 |
10.473 |
-0,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.480 |
2,07 |
681 |
-1,88 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
16.302 |
-52,34 |
8.286 |
-48,87 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
844 |
-8,36 |
373 |
-20,51 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
-72,09 |
5 |
-76,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.985 |
-1,98 |
877 |
-14,87 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
105.692 |
0,48 |
46.676 |
-12,71 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.375 |
3,46 |
607 |
-10,07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6.345 |
-39,80 |
-2.802 |
-47,68 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
876 |
-3,84 |
387 |
-16,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
389.104 |
0,32 |
171.836 |
-12,84 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.638 |
2,18 |
723 |
-11,29 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.321 |
-3,01 |
1.025 |
-15,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
262.737 |
-2,07 |
116.030 |
-14,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.874 |
6,12 |
2.701 |
2,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1.218 |
-12,75 |
538 |
-24,26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.020 |
-6,00 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
25.400 |
-2,31 |
11.217 |
-15,12 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
47 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
25.102 |
0,64 |
11.086 |
-12,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.791 |
-6,94 |
3.441 |
-19,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.322 |
322,65 |
1.467 |
267,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
6 |
-64,71 |
3 |
-75,00 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
3.521 |
0,00 |
1.555 |
-13,14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
-34,00 |
15 |
-44,00 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
3.658 |
6,55 |
1.623 |
-6,30 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.704 |
3,06 |
5.192 |
-9,36 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
70 |
0,00 |
32 |
-3,03 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.253 |
0,36 |
995 |
-12,88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
51.802 |
5,91 |
22.978 |
-6,85 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
12.991 |
-0,71 |
5.737 |
-13,73 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
197.455 |
4,31 |
90.798 |
0,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
222 |
-96,41 |
102 |
-96,63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.011 |
0,00 |
12 |
-15,38 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
42 |
0,00 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
149.383 |
2,03 |
65.971 |
-11,35 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
27.004 |
7,77 |
11.395 |
-10,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.386 |
2,36 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
315.347 |
-3,95 |
139.263 |
-16,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.192 |
-59,12 |
7.592 |
-64,49 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
735 |
|
325 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.317 |
20,55 |
1.023 |
4,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6.326 |
20,73 |
2.793 |
4,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.121.965 |
1,87 |
495.482 |
-11,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.167 |
-1,31 |
9.348 |
-14,26 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
612 |
2,86 |
276 |
-8,61 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.348 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
629.262 |
-17,37 |
277.043 |
-28,30 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
615 |
1,15 |
273 |
-11,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.761 |
16,45 |
2.649 |
11,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
4 |
-91,30 |
2 |
-95,24 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.785 |
-54,58 |
1.672 |
-60,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.356 |
0,65 |
5.898 |
-12,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
18 |
0,00 |
8 |
-22,22 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3.047 |
-1,04 |
1.346 |
-14,06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
886 |
-1,56 |
434 |
5,85 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
6.409 |
0,17 |
2.798 |
-12,89 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
12.756 |
15,42 |
5.658 |
1,53 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2.532 |
|
1.118 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2.771 |
-90,05 |
1.224 |
-91,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.333 |
0,00 |
5.211 |
-3,91 |
|