2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.023 |
0,82 |
3.394 |
1,13 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.691 |
105,97 |
229 |
267,74 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
42.888 |
-4,35 |
5.816 |
-4,06 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23.404 |
7,12 |
3.174 |
7,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.523 |
|
207 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.381 |
2,33 |
459 |
2,69 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
45.500 |
28,90 |
6.171 |
29,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.165 |
-5,46 |
294 |
-5,18 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
5 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.850 |
|
1.607 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5.411 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
54.126 |
-0,57 |
7.341 |
-0,27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
452.120 |
4,98 |
60.051 |
2,19 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.732 |
-1,09 |
371 |
-0,80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7,76 |
139 |
-2,13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.049 |
14,17 |
1.930 |
16,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.504 |
-40,28 |
338 |
-40,18 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.289 |
57,44 |
437 |
52,98 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27.790 |
2,45 |
3.769 |
2,75 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
33.585 |
-28,13 |
4.461 |
-30,04 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
243 |
5,65 |
33 |
3,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
44.151 |
0,00 |
5.988 |
0,30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.625 |
1,70 |
365 |
8,31 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
23.200 |
-73,85 |
3.081 |
-63,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.547 |
-1,04 |
617 |
-0,81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.406 |
169,75 |
1.683 |
170,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.690 |
-39,22 |
1.992 |
-39,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
18.516 |
-4,89 |
2.511 |
-4,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
57 |
|
8 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.801 |
-9,56 |
529 |
-3,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.910 |
41,45 |
2.113 |
37,74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-72,73 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
195 |
-54,23 |
26 |
-54,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.781 |
-11,47 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.155 |
65,03 |
3 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
186.800 |
-0,21 |
25.334 |
0,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-81,25 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.102 |
|
421 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.766 |
0,41 |
2.545 |
0,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.069 |
314,34 |
145 |
323,53 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60.088 |
-31,19 |
8 |
-27,27 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.693 |
0,00 |
225 |
-2,61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.850 |
4,45 |
777 |
1,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.720 |
0,00 |
369 |
0,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-75,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.753 |
-13,77 |
238 |
-13,50 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
31.052 |
1,51 |
4 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.233 |
480,00 |
305 |
1.025,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
56 |
-6,67 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.446 |
423,32 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.245 |
2,72 |
169 |
3,07 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
10.789 |
0,83 |
1.463 |
1,18 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2.932 |
0,00 |
408 |
6,54 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
90 |
|
12 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
97.970 |
-28,01 |
13.287 |
-27,79 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
114.739 |
-1,46 |
15.561 |
-1,16 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.777 |
-11,56 |
1 |
0,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.708 |
|
232 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6.686 |
-88,08 |
907 |
-88,06 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
3.330 |
-0,48 |
452 |
-0,22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.520 |
26,15 |
613 |
26,65 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23.800 |
-22,78 |
3.228 |
-22,53 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.045 |
0,00 |
277 |
0,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
594 |
0,00 |
81 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15.142 |
0,13 |
2.054 |
0,44 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
2.967 |
35,79 |
405 |
39,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
157 |
0,64 |
21 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.916 |
0,00 |
531 |
0,38 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
14.800 |
-8,64 |
2.007 |
-8,36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.940 |
-5,04 |
548 |
1,29 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
28 |
|
4 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
80.955 |
-8,05 |
10.914 |
-7,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
123.598 |
6,64 |
16.762 |
6,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.067 |
5,37 |
1.603 |
2,56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.996 |
-0,74 |
813 |
-0,37 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
0,00 |
93 |
-3,16 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
64.241 |
-31,41 |
8.532 |
-33,23 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2.278 |
0,00 |
298 |
-11,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.500 |
0,00 |
2.916 |
0,28 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.288 |
-4,31 |
318 |
1,92 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
20.229 |
3,00 |
2.743 |
3,31 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
190 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.216 |
-0,67 |
707 |
-0,28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.677 |
15,51 |
634 |
14,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
-80,30 |
2 |
-87,50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.726 |
-3,72 |
912 |
-3,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.015 |
15,35 |
1.901 |
15,71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.386 |
1,81 |
1.680 |
2,13 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.637 |
-1,33 |
222 |
-0,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
12.802 |
-16,27 |
1.736 |
-16,01 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.100 |
10,00 |
149 |
10,37 |
|
2025-04-16 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
651 |
|
88 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10.261 |
38,48 |
1.392 |
38,96 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
647 |
18,28 |
88 |
19,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44.203 |
133,95 |
5.995 |
134,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.662 |
85,84 |
3.480 |
86,40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.832 |
21,13 |
394 |
28,85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.934 |
-0,34 |
6.772 |
-0,03 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.926 |
20,45 |
261 |
66,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.864 |
|
3.236 |
|
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
3.732 |
-64,85 |
487 |
-68,86 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
46.764 |
6,04 |
6.342 |
6,37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.020 |
818,92 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
620 |
0,00 |
84 |
1,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.040 |
0,00 |
4.123 |
-2,67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.022.771 |
-0,28 |
274 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
670 |
51,24 |
91 |
52,54 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
39.565 |
37,69 |
5.366 |
38,10 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4.915 |
0,00 |
667 |
0,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
104.522 |
263,82 |
14.168 |
265,53 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
95.950 |
4,86 |
13.349 |
11,70 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
868 |
-6,06 |
118 |
-5,65 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
5.734 |
-11,66 |
778 |
-11,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126.659 |
0,00 |
16.823 |
-2,66 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.514 |
|
334 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1.477 |
-32,09 |
200 |
-31,97 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
40.145 |
-47,15 |
5.444 |
-47,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
166 |
-32,79 |
23 |
-28,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
317.150 |
-7,32 |
43.012 |
-7,04 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15.675 |
183,86 |
2.126 |
184,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
421 |
-6,86 |
57 |
-6,56 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
26.094 |
0,00 |
3.539 |
0,28 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
496 |
-18,56 |
67 |
-19,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.493 |
156,53 |
203 |
158,97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.834 |
0,38 |
249 |
0,40 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.031 |
-11,43 |
275 |
-11,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.700 |
35,00 |
366 |
35,56 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
722.933 |
66,29 |
97.531 |
66,18 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
51.010 |
4,75 |
6.918 |
5,06 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
35.900 |
0,00 |
4.869 |
0,29 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.531 |
12,66 |
614 |
13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.404 |
-6,44 |
2.089 |
-6,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
684 |
-94,67 |
93 |
-94,51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
250 |
-19,35 |
34 |
-19,51 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.300 |
4,55 |
312 |
4,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.852 |
0,00 |
794 |
0,25 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.820 |
29,54 |
247 |
30,16 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
214 |
0,00 |
29 |
3,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
677 |
0,00 |
92 |
0,00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
12.484 |
-25,87 |
1.658 |
-27,82 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23.846 |
-9,26 |
3.167 |
-11,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
306.289 |
-2,46 |
42.611 |
3,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.111 |
13,06 |
558 |
13,44 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
634 |
8,01 |
86 |
8,86 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
45.759 |
76,82 |
6.206 |
77,34 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
24.372 |
-1,54 |
3.305 |
-1,23 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
90.032 |
0,38 |
12.210 |
0,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
31.813 |
-3,15 |
4.314 |
-2,86 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.607 |
|
218 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
67 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
17.100 |
-55,70 |
2.319 |
-55,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
36.300 |
-4,97 |
4.923 |
-4,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19.200 |
48,84 |
2.604 |
49,25 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
10.600 |
0,00 |
1.438 |
0,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.416 |
2,63 |
1.516 |
-0,07 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.434 |
5,13 |
194 |
3,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49.278 |
20,63 |
7 |
20,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.849 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22.730 |
334,61 |
3.083 |
335,93 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
677 |
-1,74 |
92 |
-2,15 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.577.486 |
-1,23 |
213.939 |
-0,93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.147 |
-72,53 |
969 |
-72,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
84,09 |
11 |
66,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
40.481 |
-5,69 |
5.490 |
-5,39 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.835 |
-17,75 |
385 |
-17,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
198.353 |
11,02 |
26.900 |
11,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
176.027 |
16,25 |
23.873 |
16,61 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.401 |
-30,02 |
190 |
-29,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.234 |
|
439 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
38.226 |
|
5.318 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
13.187 |
-5,71 |
1.751 |
-8,23 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.303 |
|
719 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.988 |
0,00 |
270 |
0,37 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
34.360 |
-18,95 |
4.660 |
-18,71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.179 |
0,00 |
296 |
0,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
306 |
-67,92 |
42 |
-67,97 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.794 |
11,18 |
379 |
11,50 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.077 |
-7,18 |
824 |
-6,89 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
115.283 |
33,73 |
15.635 |
34,13 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
169.523 |
-0,16 |
22.991 |
0,14 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10.355 |
-0,72 |
1.404 |
-0,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.800 |
3,57 |
787 |
3,83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.220 |
4,82 |
428 |
1,91 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.592 |
0,00 |
1.436 |
0,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
911 |
0,22 |
124 |
0,82 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
18.060 |
6,01 |
2.449 |
6,34 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
4.460 |
-7,70 |
605 |
-7,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.068 |
8,63 |
2.586 |
8,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.268 |
6,13 |
316 |
12,90 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.700 |
0,00 |
502 |
0,20 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
56.403 |
0,00 |
7.649 |
0,30 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.885 |
-40,22 |
819 |
-36,34 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
13.000 |
-12,16 |
1.763 |
-11,89 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
142.005 |
-13,03 |
19.259 |
-12,77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
447.888 |
-3,27 |
59.488 |
-5,83 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.965 |
42,41 |
402 |
43,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.702 |
-49,88 |
502 |
-49,70 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
3.500 |
0,00 |
475 |
0,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.472 |
|
332 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
275 |
0,00 |
37 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.082 |
15,14 |
3.673 |
15,47 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.941 |
3,52 |
263 |
3,95 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
31 |
-16,22 |
4 |
-20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
692 |
-7,98 |
94 |
-7,92 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
13.048 |
-4,62 |
1.815 |
1,62 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
577 |
|
78 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.720 |
0,00 |
2.221 |
-2,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.539 |
6,37 |
1.565 |
6,68 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
222.683 |
-0,07 |
30.200 |
0,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41.614 |
-1,02 |
5.644 |
-0,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
116.403 |
1,39 |
15.787 |
1,69 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2.493 |
49,91 |
347 |
59,45 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
23.800 |
0,00 |
3.161 |
-2,65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.100 |
0,00 |
2.455 |
0,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
16.317 |
-0,47 |
2.213 |
110.500,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
10.600 |
0,00 |
1.438 |
0,28 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
513 |
-27,44 |
68 |
-29,17 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
53.121 |
-2,19 |
7.204 |
-1,89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.036 |
0,00 |
141 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
876.174 |
2,61 |
118.827 |
2,92 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.998 |
20,60 |
405 |
18,77 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1.528 |
15,93 |
207 |
16,29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
361 |
-10,42 |
49 |
-11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.017 |
5,88 |
274 |
45,99 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13.193 |
176,18 |
1.789 |
177,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.518 |
22,31 |
613 |
22,65 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4.660 |
0,00 |
632 |
0,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49.839 |
-5,83 |
6.759 |
-5,53 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
250 |
-26,04 |
35 |
-22,73 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39.463 |
1,20 |
5.352 |
1,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.597 |
58,75 |
217 |
58,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
71.875 |
-2,45 |
9.748 |
-2,16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
29.661 |
87,16 |
4.023 |
87,77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
64 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
171.112 |
1,70 |
23.805 |
8,33 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
160.116 |
-6,06 |
21.715 |
-5,78 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5.434 |
0,00 |
715 |
-0,97 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
67 |
9,84 |
9 |
12,50 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.169 |
0,00 |
159 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
14.135 |
7,43 |
1.877 |
4,57 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
23.226 |
0,30 |
3.073 |
-3,27 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
77.550 |
-16,61 |
10.517 |
-16,36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.751 |
|
237 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.731 |
0,44 |
1.076 |
6,97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.062 |
0,00 |
415 |
0,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
345.004 |
49,80 |
46.789 |
50,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
479 |
-16,55 |
64 |
-19,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.754 |
0,00 |
509 |
0,39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.257 |
0,59 |
1.983 |
7,13 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
33.056 |
-0,29 |
4.484 |
0,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.760 |
|
781 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8.604 |
0,00 |
1.197 |
6,50 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18.990 |
0,00 |
2.575 |
0,31 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21.176 |
-7,32 |
2.872 |
-7,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.488 |
0,65 |
2.100 |
0,96 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5.846 |
-15,10 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.000 |
0,00 |
136 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.117 |
-48,30 |
558 |
-48,14 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.560 |
-4,82 |
212 |
-4,52 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
218.788 |
5,86 |
29.059 |
3,05 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
29.941 |
12,06 |
4.061 |
12,40 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21.970 |
15,60 |
2.980 |
15,96 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31.553 |
-4,68 |
4.191 |
-7,22 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9.824 |
0,00 |
1.335 |
0,23 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
79.700 |
5,56 |
10.809 |
5,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.638 |
|
222 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.842 |
-0,49 |
250 |
-0,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97.955 |
-27,51 |
13 |
-27,78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
208 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
293 |
|
40 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.067 |
15,74 |
407 |
12,74 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
504.949 |
-1,95 |
68.481 |
-1,65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.630 |
59,49 |
764 |
59,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37.863 |
-0,69 |
5.135 |
-0,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.441 |
6.450,00 |
200 |
9.900,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.523 |
0,00 |
2.593 |
-2,63 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
58 |
|
8 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.991 |
9,05 |
677 |
9,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.417.923 |
-3,40 |
327.919 |
-3,11 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.867 |
-6,51 |
248 |
-9,19 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
1.484 |
-5,24 |
201 |
-4,74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.634 |
-37,73 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10.214 |
-8,30 |
1 |
0,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4.096 |
79,41 |
554 |
76,11 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.001 |
4,93 |
412 |
6,74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.436 |
9,53 |
330 |
13,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
72 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
908 |
-66,01 |
121 |
-67,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.943 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.592 |
-8,15 |
1.540 |
-10,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.316 |
-1,70 |
2.891 |
-1,40 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.782 |
-1,77 |
377 |
-1,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.563 |
0,00 |
483 |
0,42 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.495 |
-16,11 |
745 |
-15,82 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
135.770 |
0,65 |
18.413 |
0,95 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.697 |
20,53 |
233 |
22,63 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.152 |
|
970 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
923 |
10,94 |
125 |
11,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.487 |
-1,61 |
1.693 |
-1,28 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.689 |
-1,15 |
1.450 |
-0,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
411 |
-5,95 |
56 |
-6,78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.391 |
-67,39 |
596 |
-67,31 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
3.188 |
52,39 |
444 |
62,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.670 |
-2,33 |
1.583 |
-2,04 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
|
27 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
14.500 |
0,00 |
1.966 |
0,31 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
12.810 |
0,00 |
1.701 |
-2,63 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
139 |
0,00 |
19 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
56.940 |
0,74 |
7.921 |
7,32 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
270.962 |
-11,68 |
36.748 |
-11,41 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.099 |
6,94 |
848 |
13,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0,00 |
119 |
0,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.488 |
0,00 |
202 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
203.957 |
139,54 |
28 |
145,45 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
26 |
|
4 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.409 |
|
2.090 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.300 |
0,00 |
996 |
2,79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.224 |
0,18 |
309 |
6,92 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.110 |
-3,43 |
286 |
-3,05 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.851 |
-7,22 |
246 |
-9,93 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27.117 |
1,11 |
3.773 |
7,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.884 |
-8,29 |
1.205 |
-8,02 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
90.300 |
0,00 |
12.246 |
0,30 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
950.000 |
0,00 |
128.839 |
0,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
21,31 |
10 |
25,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
931 |
-6,81 |
126 |
-6,67 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
113.505 |
2,46 |
15.076 |
-0,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.430 |
-10,74 |
194 |
-10,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104.710 |
13,37 |
14.201 |
13,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.018 |
12,61 |
138 |
13,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.574 |
17,76 |
1.163 |
18,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.200 |
287,50 |
841 |
288,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19.594 |
383,09 |
2.657 |
384,85 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25.153 |
-2,51 |
3.411 |
-2,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8.000 |
6,67 |
1.063 |
3,81 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
311 |
5,42 |
42 |
7,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.588 |
-22,54 |
1 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
41.373 |
18,78 |
5.495 |
15,64 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6.390 |
137,72 |
864 |
133,88 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
46.300 |
-1,79 |
6.279 |
-1,49 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
330.000 |
-2,94 |
44.755 |
-2,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.169 |
9,60 |
1.218 |
6,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.600 |
38,46 |
488 |
39,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.669 |
-3,62 |
1.019 |
-6,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.733 |
112,87 |
6.609 |
113,54 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
871 |
-72,79 |
114 |
-76,01 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18.814 |
|
2.552 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.840 |
|
521 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
240 |
0,00 |
32 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.247 |
0,25 |
440 |
0,69 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.083 |
10,70 |
418 |
11,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.657 |
14,39 |
3.480 |
14,74 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.326 |
-12,13 |
315 |
-11,76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
150.772 |
-3,03 |
20.448 |
-2,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.081.809 |
-10,17 |
146.715 |
-9,90 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.500 |
0,00 |
465 |
-2,73 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
180 |
0,00 |
24 |
0,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.687 |
1,21 |
351 |
-10,49 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
400 |
0,00 |
54 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.531 |
-2,73 |
208 |
-2,36 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.064 |
22,49 |
280 |
22,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.487 |
-1,61 |
1.693 |
-1,28 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.497 |
-5,97 |
203 |
-5,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.629 |
-4,79 |
5 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112.294 |
13,61 |
15 |
15,38 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.910 |
29.000,00 |
395 |
39.300,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.900 |
0,00 |
403 |
6,61 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.376 |
46,86 |
1.954 |
48,07 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12.741 |
7,89 |
1.728 |
8,21 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
26.852 |
-2,45 |
3.566 |
-5,03 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.200 |
0,00 |
159 |
-2,45 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3.384 |
6,25 |
449 |
3,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22.100 |
0,00 |
2.997 |
0,30 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.177 |
|
566 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.624 |
5,31 |
2.390 |
5,66 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
366 |
-35,34 |
51 |
-31,51 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
20.639 |
|
2.799 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
34 |
36,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.035 |
12,41 |
1.090 |
12,73 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.416 |
74,19 |
321 |
69,31 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5.000 |
0,00 |
678 |
0,30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.266 |
-2,24 |
307 |
-1,92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.244 |
23,16 |
847 |
23,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
846 |
-7,74 |
115 |
-7,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
376 |
2,73 |
51 |
2,04 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
37.467 |
-0,39 |
5.081 |
-0,08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
35.800 |
0,00 |
4.755 |
-2,66 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
354 |
-3,01 |
49 |
4,26 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9.827 |
0,00 |
1.367 |
6,55 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-44,44 |
1 |
-50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202.614 |
4,25 |
27.479 |
4,57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
70 |
|
10 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.821 |
-31,68 |
906 |
-33,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.200 |
-50,68 |
976 |
-50,56 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
5.400 |
-84,21 |
717 |
-84,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.476 |
-20,60 |
1.556 |
-20,37 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
277.095 |
14,76 |
38.549 |
22,23 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
110.870 |
113,13 |
15.036 |
113,79 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.666 |
4,65 |
497 |
5,07 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.696 |
0,06 |
230 |
0,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27.710 |
4,87 |
3.680 |
2,08 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.763 |
5,54 |
646 |
5,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.361 |
-84,88 |
2.219 |
-84,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
26.497 |
-0,45 |
3.594 |
-0,14 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.658 |
0,00 |
231 |
6,48 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.306 |
0,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15.906 |
-55,86 |
2.157 |
-55,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46.122 |
-0,67 |
6.255 |
-0,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.544 |
-33,51 |
209 |
-33,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.798 |
-1,25 |
1.700 |
-3,90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
27.018 |
0,00 |
3.664 |
0,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.187 |
17,95 |
2.283 |
14,79 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
606 |
|
1.210 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.900 |
-56,72 |
393 |
-56,57 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
79.605 |
-15,49 |
10.573 |
-17,73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
148,00 |
8 |
166,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
406.344 |
0,22 |
55 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
166.881 |
1,28 |
23.065 |
2,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.197 |
-16,48 |
569 |
-16,20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
456 |
0,00 |
62 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.674 |
-4,40 |
498 |
-4,05 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
98 |
42,03 |
13 |
44,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
901.710 |
1,57 |
122.290 |
1,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16.258 |
50,50 |
2.205 |
50,96 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24.850 |
-1,70 |
3.370 |
-1,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58.434 |
3.856,26 |
7.925 |
4.027,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
767 |
24,72 |
104 |
25,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.212 |
-3,78 |
978 |
-3,46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.265 |
-1,61 |
307 |
-1,29 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.053 |
10,14 |
286 |
17,28 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
95 |
6,74 |
13 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46.993 |
-4,72 |
6 |
0,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7.057 |
11,48 |
957 |
11,93 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
40.846 |
-18,83 |
5.540 |
-18,58 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
54.963 |
-0,22 |
7.646 |
6,28 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
372.289 |
-0,18 |
50.490 |
0,12 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3.881 |
9,97 |
526 |
10,27 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.684 |
-1,65 |
364 |
-1,09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.925 |
0,00 |
668 |
0,30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.604 |
-65,11 |
760 |
-64,99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
50 |
|
7 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
866 |
-9,98 |
117 |
-10,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
63 |
96,88 |
9 |
100,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2.932 |
0,00 |
396 |
-1,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.382 |
25,06 |
1.272 |
25,44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.000 |
0,00 |
136 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27.452 |
4,61 |
3.819 |
11,44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.275 |
-3,17 |
580 |
-2,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.056 |
-69,34 |
957 |
-69,27 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
522 |
0,00 |
71 |
0,00 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
19.350 |
2,82 |
2.443 |
-4,01 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
172 |
7,50 |
23 |
4,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.400 |
-68,57 |
597 |
-68,50 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
163 |
16,43 |
22 |
10,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.580.503 |
-5,70 |
892.448 |
-5,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.200 |
22,86 |
2.333 |
23,26 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
110.723 |
29,21 |
15.404 |
37,63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.360 |
0,96 |
1.024 |
7,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
106 |
65,62 |
14 |
75,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.830 |
1,47 |
2 |
0,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
84 |
5,00 |
12 |
10,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260.648 |
8,19 |
34.619 |
5,32 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
59.495 |
-38,96 |
8.069 |
-38,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.264 |
-11,80 |
307 |
-11,53 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
16.800 |
-0,59 |
2.272 |
-2,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.729 |
26,98 |
4.439 |
27,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.051 |
-57,12 |
143 |
-57,10 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
31.500 |
-4,26 |
4.259 |
-5,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
747 |
-8,34 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.546 |
0,00 |
210 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.462 |
8,90 |
1.690 |
9,24 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
149 |
3,47 |
20 |
0,00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4.103 |
1,23 |
556 |
1,46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.200 |
0,00 |
434 |
0,23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.610 |
|
761 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.918 |
-34,54 |
260 |
-34,34 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
11.400 |
0,00 |
1.546 |
0,32 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
381 |
0,00 |
52 |
2,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.921 |
-26,85 |
2.024 |
-26,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
24.792 |
-4,29 |
3.362 |
-4,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
711 |
-15,66 |
96 |
17,07 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.589 |
23,93 |
351 |
24,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.574.059 |
-1,72 |
213.474 |
-1,42 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10.993 |
-15,84 |
1.529 |
-10,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 |
-99,69 |
1 |
-100,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
273.113 |
-4,22 |
37.995 |
2,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.200 |
-32,79 |
1.112 |
-32,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-36 |
|
-5 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
191.223 |
-0,37 |
25.934 |
-0,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40.442 |
484,59 |
5.472 |
484,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
457.327 |
29,49 |
62.023 |
29,89 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1.676 |
0,00 |
227 |
0,44 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
2.793 |
0,00 |
379 |
0,27 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
27.600 |
27,19 |
3.743 |
27,57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19.012 |
27,73 |
2.578 |
28,13 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.327 |
-0,89 |
587 |
-0,68 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
57.639 |
-0,41 |
7.817 |
-0,10 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
7.252 |
-0,92 |
984 |
-0,61 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2.047 |
52,99 |
285 |
44,16 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
346 |
0,00 |
47 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.847 |
11,21 |
1.064 |
11,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9.257 |
-5,95 |
1.255 |
-5,64 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.928 |
4,74 |
686 |
11,56 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
53.398 |
0,93 |
7.242 |
1,23 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
7.090 |
|
962 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
356.077 |
74,65 |
48.291 |
75,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.541 |
-0,44 |
6 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.796 |
28,29 |
504 |
25,06 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.083 |
-11,77 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.154 |
3,63 |
2.055 |
3,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.165 |
5,17 |
1.414 |
12,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
540.946 |
2,10 |
73.363 |
2,41 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.153 |
0,00 |
428 |
0,23 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.349 |
1,73 |
183 |
1,68 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
3.489 |
-6,46 |
473 |
-6,15 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
63 |
0,00 |
9 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
234 |
1,74 |
32 |
0,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5.788 |
-27,97 |
785 |
-27,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379.648 |
8,75 |
51.488 |
9,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.072 |
0,00 |
1.095 |
0,27 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.870 |
-75,83 |
254 |
-75,81 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
269.200 |
26,21 |
35.755 |
22,86 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.902 |
16,25 |
1.448 |
13,21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
300 |
0,00 |
41 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.621 |
|
220 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
990 |
8,91 |
134 |
9,84 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.667 |
-2,75 |
769 |
-2,41 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1.927 |
-3,02 |
261 |
-2,61 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
70.645 |
-21,63 |
9.383 |
-23,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93.120 |
-1,34 |
12.368 |
-3,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.682 |
-79,29 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.300 |
-7,14 |
1.804 |
-6,87 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
9.768 |
-21,15 |
1.321 |
-22,54 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
18.713 |
-14,17 |
2.603 |
-8,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43.727 |
1,01 |
5.930 |
1,32 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
548.354 |
|
72.832 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.494 |
|
203 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
601.549 |
11,02 |
81.582 |
11,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
490.055 |
12,17 |
66.461 |
12,52 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
155 |
0,00 |
21 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
78 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
347.559 |
7,45 |
46.163 |
4,60 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
650 |
0,00 |
88 |
1,15 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10.656 |
-15,84 |
1.415 |
-18,07 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30.444 |
-56,12 |
4.167 |
-55,82 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
41.015 |
0,00 |
5.562 |
0,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.794 |
-1,78 |
2.006 |
-1,47 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.751 |
-3,05 |
237 |
-2,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141.500 |
-48,43 |
19.190 |
-48,28 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
13.131 |
-64,42 |
1.744 |
-65,36 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.929 |
3,01 |
1.053 |
0,29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
552 |
|
75 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.537 |
45,20 |
470 |
41,27 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5.957 |
-1,65 |
808 |
-1,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
191 |
0,00 |
26 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
344 |
0,00 |
47 |
0,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.429 |
-11,41 |
854 |
-13,84 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.531 |
|
208 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
167.389 |
6,73 |
21.136 |
-0,33 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
33.500 |
-11,78 |
4.543 |
-11,51 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
66.800 |
27,24 |
9.059 |
27,63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.520 |
0,00 |
1.291 |
0,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
899.781 |
-8,45 |
122.028 |
-8,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.797 |
154,76 |
922 |
155,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.606 |
0,00 |
760 |
0,40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.628 |
1,57 |
492 |
2,07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.931 |
-6,71 |
256 |
-9,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-18,46 |
7 |
-12,50 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
10.239 |
-9,60 |
1.389 |
-9,34 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
58 |
|
8 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
19.142 |
-9,11 |
2.596 |
-8,82 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
805 |
3,60 |
112 |
9,90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.465 |
6,34 |
741 |
6,77 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
353.400 |
-20,15 |
46.939 |
-22,27 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.097 |
0,00 |
1.075 |
-2,63 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
287.313 |
-4,53 |
38.966 |
-4,24 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.021 |
45,86 |
138 |
46,81 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
482 |
-64,16 |
63 |
-68,69 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.577 |
0,96 |
214 |
0,95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53.420 |
-19,11 |
7.095 |
-21,25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
248.571 |
-8,86 |
33.015 |
-11,28 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.085 |
0,00 |
147 |
0,68 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
79.200 |
0,00 |
10.519 |
-2,66 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
813 |
0,00 |
110 |
0,92 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10.970 |
26,82 |
1.457 |
23,47 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
22.364 |
-23,20 |
3.024 |
-24,52 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
292 |
15,87 |
39 |
11,76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.983 |
-3,66 |
4.338 |
-3,36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.002 |
0,00 |
407 |
0,49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.741 |
59,12 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.515 |
0,00 |
15.077 |
-2,65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.980 |
0,03 |
540 |
0,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
6,74 |
38 |
2,78 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2.309 |
6,45 |
313 |
6,83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18.572 |
0,00 |
2.519 |
0,28 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.550 |
|
346 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.017 |
0,00 |
4.071 |
0,30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
85.741 |
8,14 |
11.628 |
8,47 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
76 |
0,00 |
11 |
11,11 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.463 |
98,94 |
739 |
95,76 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14.240 |
-1,84 |
1.931 |
-1,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.221 |
-2,89 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7.382 |
23,86 |
1.001 |
24,35 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.966 |
-96,66 |
274 |
-96,67 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
403 |
-51,74 |
55 |
-51,79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.991 |
0,87 |
4.067 |
1,17 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.445 |
0,00 |
189 |
-11,32 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
178 |
-1,11 |
24 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
353 |
0,00 |
48 |
4,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
655 |
0,00 |
87 |
-3,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
29.940 |
7,38 |
4.060 |
7,72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.107 |
9,28 |
286 |
9,62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28.002 |
0,00 |
3.719 |
-2,64 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.112 |
-24,92 |
148 |
-27,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.263 |
-51,86 |
2 |
-50,00 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.400 |
|
326 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
24.183 |
-1,88 |
3.280 |
-1,59 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
15.187 |
-8,31 |
2.060 |
-8,04 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
4.191 |
-61,27 |
567 |
-61,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.325 |
32,63 |
315 |
32,91 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.450 |
0,00 |
197 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.084 |
7,76 |
283 |
8,05 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
831 |
0,00 |
116 |
6,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.110 |
0,00 |
151 |
0,00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
6.924 |
2,59 |
939 |
2,96 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
9.046 |
|
1 |
|
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.531 |
4,64 |
596 |
1,88 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.070 |
-13,80 |
684 |
-13,54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.674 |
1,83 |
355 |
-0,84 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
31.552 |
-1,38 |
4.191 |
-4,01 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
761.078 |
-0,99 |
103.217 |
-0,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33 |
3.200,00 |
4 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2.020 |
|
274 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21.148 |
83,88 |
2.868 |
84,44 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29.298 |
-7,29 |
3.973 |
-7,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.455 |
|
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.086 |
-12,96 |
825 |
-12,70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148.789 |
-1,00 |
20.179 |
-0,70 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
11.046 |
3,11 |
1.498 |
3,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.063 |
29,68 |
551 |
30,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
212.792 |
-41,81 |
28.859 |
-41,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
352.068 |
-0,68 |
48.980 |
5,79 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.986 |
-0,64 |
928 |
-3,34 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.260 |
|
307 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
9.014 |
-3,09 |
1.222 |
-2,78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
293.432 |
-0,72 |
39.795 |
-0,42 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
856 |
0,00 |
116 |
0,87 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
28.345 |
0,00 |
3.844 |
0,31 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6.732 |
-4,27 |
894 |
-6,78 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
31 |
14,81 |
4 |
33,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.388 |
76,73 |
458 |
74,14 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
121.907 |
29,26 |
16.960 |
37,69 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
529.616 |
19,95 |
71.827 |
20,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30.817 |
23,17 |
4.179 |
23,57 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.293 |
-6,45 |
311 |
-6,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156.055 |
8,17 |
20.727 |
5,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.280 |
51,29 |
852 |
51,69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
100.379 |
20,94 |
13.332 |
17,73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
200 |
0,00 |
27 |
0,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
17.487 |
-3,23 |
2.372 |
-2,95 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
11.598 |
25,28 |
1.568 |
23,17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24.283 |
|
3.293 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
100.529 |
1,04 |
13.634 |
1,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
160,00 |
2 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
28.336 |
70,80 |
3.843 |
71,29 |
|