2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
603 |
1,01 |
4.454 |
2,98 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
39.685 |
-0,29 |
282.396 |
-2,08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
100 |
6,38 |
712 |
4,41 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
64.952 |
9,94 |
479.900 |
12,14 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
3.916 |
-3,48 |
28.922 |
-1,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
200 |
0,00 |
1.477 |
2,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43 |
0,00 |
318 |
-9,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28 |
|
207 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
98 |
-2,97 |
724 |
-1,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
241 |
13,15 |
1.778 |
15,69 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
2.093 |
0,00 |
15.458 |
1,95 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9 |
-10,00 |
66 |
-8,33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
74 |
-3,90 |
547 |
-1,97 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
94 |
-2,08 |
694 |
-0,14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
-93,75 |
7 |
-93,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
482 |
28,19 |
3.435 |
13,93 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
1.577 |
-0,57 |
11.647 |
1,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
18 |
0,00 |
133 |
1,54 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
70 |
-7,89 |
498 |
-9,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
147 |
-6,96 |
1.086 |
-5,16 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
232 |
16,00 |
1.860 |
1,58 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
149 |
-4,49 |
1.060 |
-6,19 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
636 |
-19,19 |
4.532 |
-28,17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.146 |
-5,50 |
16 |
-6,25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
15 |
50,00 |
111 |
35,80 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
82 |
0,00 |
594 |
-11,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
828 |
1,85 |
6.115 |
3,84 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2.358 |
-22,89 |
17.415 |
-21,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
2.673 |
-6,37 |
19.021 |
-8,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
333 |
-2,06 |
2.459 |
-0,16 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
10.459 |
-0,74 |
77.247 |
1,19 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
160 |
-1,84 |
1.182 |
0,08 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
158 |
0,00 |
1.167 |
1,92 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
494 |
10,51 |
3.649 |
13,64 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
143 |
-12,27 |
1.056 |
-10,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31.713 |
5,65 |
234.239 |
7,71 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
123 |
-0,81 |
908 |
1,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
848 |
-5,04 |
6.263 |
-3,18 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
1.063 |
44,63 |
7.851 |
47,45 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4 |
-76,47 |
30 |
-75,21 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
45 |
-23,73 |
320 |
-25,06 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
1.150 |
20,17 |
8.195 |
6,82 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
76 |
1,33 |
561 |
3,31 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
14 |
-6,67 |
103 |
-4,63 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
603 |
2,38 |
4.454 |
4,38 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
27 |
-6,90 |
196 |
-17,72 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
14 |
-26,32 |
101 |
-45,70 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
292 |
1.617,65 |
2.081 |
1.429,41 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20 |
0,00 |
148 |
2,08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
77 |
48,08 |
569 |
51,06 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
1.197 |
0,00 |
8.841 |
1,95 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
141 |
-8,44 |
1.041 |
-6,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
30 |
0,00 |
214 |
-11,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
529 |
0,00 |
3.907 |
1,96 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
37.725 |
-1,69 |
268.448 |
-3,45 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
238 |
-3,25 |
1.696 |
-14,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
23 |
-54,00 |
170 |
-53,31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
138 |
-6,76 |
983 |
-17,12 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
333 |
-1,48 |
2.459 |
0,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
409 |
7,92 |
3.021 |
10,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.659 |
-5,26 |
49.181 |
-3,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
2,94 |
258 |
4,88 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
2.110 |
0,00 |
15.015 |
-1,79 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
59 |
0,00 |
436 |
1,87 |
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
83 |
-39,42 |
613 |
-38,21 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
125 |
-4,58 |
923 |
-2,74 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3.982 |
8,56 |
29.410 |
10,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100 |
-80,00 |
739 |
-79,62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 |
20,00 |
44 |
22,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
303 |
12,22 |
2.238 |
14,42 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
0,00 |
7 |
-12,50 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
315 |
18,42 |
2.242 |
16,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2 |
|
-15 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
746 |
0,95 |
5.510 |
2,91 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36.347 |
|
268.447 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
118 |
-46,12 |
872 |
-45,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
343 |
3,31 |
2.612 |
8,79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
22 |
|
162 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
153 |
0,00 |
1.089 |
-1,81 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
573 |
6,11 |
4.232 |
8,18 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
40 |
|
295 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
676 |
28,27 |
4.817 |
14,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.078 |
8,40 |
15.347 |
10,51 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
50 |
0,00 |
369 |
1,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
63 |
0,00 |
465 |
1,97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
891 |
-8,14 |
6.581 |
-6,36 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
365 |
-11,62 |
2.597 |
-13,20 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
666 |
0,00 |
4.919 |
1,95 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 |
-81,25 |
21 |
-81,74 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
10.449 |
1,59 |
77.173 |
3,58 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
30 |
|
222 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.916 |
-5,98 |
117.550 |
-4,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
257 |
-2,28 |
1.898 |
-0,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.607 |
2,86 |
41.411 |
4,87 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
1.886 |
-0,79 |
13.929 |
1,15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
200 |
0,00 |
1.603 |
-6,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
54 |
-8,47 |
399 |
-6,79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
53 |
-23,19 |
378 |
-31,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
239 |
0,00 |
1.703 |
-11,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.542 |
5,26 |
40.931 |
8,25 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
92 |
-1,08 |
679 |
0,89 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
184 |
-5,15 |
1.359 |
-3,35 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
92 |
-45,24 |
737 |
-52,05 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
65 |
0,00 |
480 |
2,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
64 |
-8,57 |
473 |
-6,90 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6 |
|
43 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
6.232 |
-10,07 |
46.027 |
-8,32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.333 |
-0,25 |
113.246 |
1,69 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.947 |
-4,14 |
14.380 |
-2,27 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
110 |
0,00 |
784 |
-11,12 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
29 |
0,00 |
214 |
1,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
71 |
0,00 |
524 |
1,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
16,67 |
52 |
18,60 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
205 |
-14,58 |
1.521 |
-12,84 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
69 |
|
510 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28 |
-9,68 |
207 |
-8,04 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1.453 |
-0,82 |
10.731 |
1,11 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
189 |
0,00 |
1.347 |
-11,16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
176 |
-57,79 |
1.300 |
-56,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5.136 |
6,16 |
37.933 |
8,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
249 |
2,47 |
1.839 |
4,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 |
|
7 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
7 |
-12,50 |
50 |
-14,04 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
804 |
-1,83 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
108 |
3,85 |
770 |
-7,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.176 |
-2,78 |
60.385 |
-0,89 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
1.124 |
26,43 |
7.998 |
24,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
650 |
-4,41 |
4.801 |
-2,56 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1.000 |
|
7.386 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
5 |
-98,19 |
37 |
-98,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13 |
0,00 |
96 |
2,13 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
29 |
|
214 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
116 |
-5,69 |
857 |
-3,93 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.650 |
3,42 |
49.115 |
5,44 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
129 |
0,00 |
953 |
1,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
43 |
-14,00 |
306 |
-23,50 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
157 |
-0,63 |
1.165 |
1,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
25,00 |
295 |
28,82 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
358 |
0,00 |
2.644 |
1,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49 |
-3,92 |
362 |
-2,17 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
227 |
0,89 |
1.615 |
-0,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
5 |
25,00 |
37 |
28,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7.026 |
-58,88 |
51.892 |
-58,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
741 |
-0,94 |
5.473 |
1,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
0,00 |
220 |
9,45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
1.926 |
-3,07 |
14.225 |
-1,18 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2.332 |
-2,39 |
17.223 |
-0,49 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
444 |
27,22 |
3.164 |
13,09 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
79 |
49,06 |
562 |
14,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.063 |
-5,00 |
7.852 |
-3,12 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
16 |
0,00 |
128 |
-12,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
467 |
-20,31 |
3.449 |
-18,75 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
698 |
0,00 |
5.155 |
1,96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
946 |
-1,87 |
6.987 |
0,04 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
179 |
-0,56 |
1.322 |
1,46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 |
-98,30 |
89 |
-98,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
70 |
0,00 |
499 |
-11,23 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
641 |
-1,99 |
4.734 |
-0,06 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
21 |
0,00 |
155 |
1,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
37 |
8,82 |
268 |
-3,60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
141 |
-43,82 |
1.043 |
-42,53 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
603 |
10,24 |
4.297 |
-2,01 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
4 |
0,00 |
28 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
92 |
-2,13 |
656 |
-13,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
162 |
-1,82 |
1.196 |
0,08 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
4.975 |
10,24 |
36.744 |
12,39 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
120 |
60,00 |
886 |
63,17 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
103 |
-14,88 |
761 |
-13,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
8 |
-11,11 |
59 |
-9,23 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
306 |
-1,61 |
2.260 |
0,31 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
237 |
117,43 |
1.750 |
96,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.769 |
-37,77 |
101.737 |
-36,51 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
136 |
-38,18 |
1.001 |
-37,93 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
280 |
5,26 |
2.068 |
7,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2 |
-33,33 |
15 |
-33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5 |
400,00 |
37 |
414,29 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
-3,85 |
369 |
6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
43 |
4,88 |
325 |
10,96 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
10 |
-47,37 |
74 |
-46,72 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
415 |
-32,52 |
3.065 |
-31,20 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
146 |
0,00 |
1.039 |
-1,80 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
4.646 |
5,54 |
33.061 |
3,65 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
11.317 |
2,06 |
83.584 |
4,05 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
311 |
0,00 |
2.297 |
1,91 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
527 |
-0,57 |
3.755 |
-11,61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
192 |
0,00 |
1.418 |
2,01 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
224 |
-29,34 |
1.654 |
-27,96 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2.480 |
0,49 |
17.648 |
-1,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.112 |
2,85 |
52.527 |
4,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
100 |
-63,90 |
739 |
-63,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
13 |
-13,33 |
96 |
-11,11 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
116.354 |
10,34 |
827.967 |
8,36 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
335 |
0,00 |
2.474 |
1,98 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
120 |
300,00 |
886 |
308,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
129 |
-21,34 |
953 |
-19,87 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
120 |
-6,25 |
886 |
-4,42 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
321 |
13,03 |
2.284 |
11,04 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
450 |
14,80 |
3.324 |
17,05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
220 |
7,84 |
1.566 |
5,89 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
1.285 |
3,96 |
9.144 |
2,10 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
172 |
6,83 |
1.271 |
9,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
275 |
-10,13 |
1.960 |
-20,11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
19 |
0,00 |
135 |
-1,46 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
880 |
8,51 |
6.271 |
-3,55 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
187 |
11,31 |
1.499 |
-2,47 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
17 |
-15,00 |
126 |
-13,19 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
2.921 |
-5,74 |
21.574 |
-3,91 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
55 |
0,00 |
406 |
2,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
510 |
-1,92 |
3.767 |
-0,03 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
9.309 |
2,69 |
66.334 |
-8,72 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
53 |
-15,87 |
425 |
-26,39 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
8.570 |
2,32 |
63.295 |
4,31 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
125 |
-6,72 |
923 |
-4,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5 |
0,00 |
37 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3.389 |
0,41 |
25.030 |
2,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
80 |
0,00 |
591 |
1,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
15 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
537 |
-10,05 |
3.966 |
-8,28 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41 |
0,00 |
303 |
1,68 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
436 |
0,23 |
3.216 |
2,03 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
21 |
0,00 |
155 |
1,97 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
13.688 |
-52,96 |
97.537 |
-54,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72 |
80,00 |
532 |
62,39 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
716 |
24,52 |
5.288 |
26,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8.686 |
-18,51 |
64 |
-16,88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
161 |
20,15 |
1.189 |
22,58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
797 |
-1,85 |
5.679 |
-12,75 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
39 |
-9,30 |
288 |
-7,40 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
56 |
0,00 |
423 |
4,20 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
137 |
-4,86 |
976 |
-15,42 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
423 |
550,77 |
3.124 |
564,68 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
5.360 |
0,00 |
39.587 |
1,95 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
455 |
-72,51 |
3.242 |
-75,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 |
-15,15 |
207 |
-13,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15 |
0,00 |
111 |
1,85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
5.307 |
17,33 |
39.196 |
19,62 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
46 |
-2,13 |
340 |
-0,29 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28 |
0,00 |
207 |
1,98 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
75 |
-9,64 |
554 |
-7,99 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
436 |
-1,36 |
3.220 |
0,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
0,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
10 |
|
72 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
11 |
0,00 |
81 |
2,53 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
28 |
-9,68 |
207 |
-6,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
203 |
0,00 |
1.500 |
2,04 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.156 |
1,67 |
8.538 |
3,65 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
119 |
0,00 |
879 |
1,86 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
71 |
10,94 |
524 |
13,17 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
455 |
0,00 |
3.296 |
-11,42 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
764 |
-4,38 |
5.444 |
-14,99 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.489 |
0,00 |
10.787 |
-11,43 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
185 |
927,78 |
1.366 |
848,61 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
15 |
-21,05 |
107 |
-30,26 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
19.467 |
-15,86 |
143.777 |
-14,22 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
80 |
0,00 |
591 |
1,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
259 |
8,37 |
1.902 |
10,52 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
2.489 |
0,00 |
18.383 |
1,95 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
38 |
0,00 |
281 |
1,82 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
9 |
-67,86 |
66 |
-67,33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
2 |
0,00 |
14 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
73 |
0,00 |
519 |
-1,70 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
148 |
-8,07 |
1.055 |
-18,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-336 |
-0,00 |
-2.482 |
1,93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
28 |
-6,67 |
199 |
-8,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
582 |
0,00 |
4.141 |
-1,78 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
203 |
0,00 |
1.471 |
-11,45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3.014 |
0,94 |
21.447 |
-0,87 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
48 |
0,00 |
355 |
2,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
514 |
36,34 |
3.663 |
21,18 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
945 |
-7,80 |
6.725 |
-9,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.706 |
8,04 |
12.600 |
10,15 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
85 |
3,66 |
628 |
5,56 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.705 |
23,81 |
108.606 |
26,23 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-1 |
-0,00 |
-7 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
277 |
0,00 |
2.046 |
1,94 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.264 |
-0,44 |
16.721 |
1,51 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
28.486 |
-11,76 |
210.389 |
-10,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
490 |
0,00 |
3.492 |
-11,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34.967 |
12,12 |
258.258 |
14,32 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
113 |
14,14 |
805 |
1,51 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
7 |
16,67 |
56 |
3,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.445 |
19,88 |
40.215 |
22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
420 |
5,00 |
3.102 |
7,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
43 |
-4,44 |
318 |
-2,46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
333 |
8,12 |
2.370 |
6,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.696 |
-30,60 |
19.912 |
-29,25 |
|
2025-04-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165 |
7,84 |
1.220 |
10,02 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
1.664 |
-1,30 |
11.857 |
-12,27 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
62 |
0,00 |
458 |
1,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
875 |
-1,57 |
6.462 |
0,34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.219 |
16,42 |
16.389 |
18,69 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
125 |
|
923 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
57.976 |
2,88 |
428.191 |
4,89 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
55 |
|
406 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
1.721 |
-28,62 |
12.263 |
-36,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
46 |
-19,30 |
340 |
-17,72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
34 |
|
251 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11 |
|
81 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
137 |
407,41 |
1.012 |
359,55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
120 |
0,00 |
886 |
1,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
67 |
0,00 |
477 |
-1,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3 |
-92,31 |
21 |
-93,27 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
189 |
28,57 |
1.396 |
31,11 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
37 |
0,00 |
273 |
1,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
20 |
0,00 |
148 |
2,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
4.226 |
13,30 |
30.072 |
11,27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
57 |
29,55 |
421 |
32,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
372 |
|
2.747 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
19 |
18,75 |
135 |
5,47 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
528 |
-34,73 |
3.762 |
-41,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
197 |
|
1.455 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
175 |
-12,50 |
1.247 |
-22,21 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
40 |
0,00 |
295 |
2,08 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
259 |
-4,78 |
1.846 |
-15,37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.398 |
5,03 |
10.325 |
7,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
17 |
-22,73 |
121 |
-31,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
140 |
-64,10 |
1.034 |
-63,43 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
19 |
0,00 |
140 |
2,19 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
70 |
-30,00 |
517 |
-28,73 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
300 |
-3,23 |
2.216 |
-1,34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
94 |
0,00 |
669 |
-1,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
967 |
-10,30 |
7 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
33,33 |
30 |
38,10 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
20 |
0,00 |
142 |
-1,39 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
1.045 |
0,00 |
7.718 |
1,96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
119 |
0,00 |
879 |
1,86 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
50 |
0,00 |
356 |
-11,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.739 |
-4,23 |
26.643 |
-14,86 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
440 |
29,41 |
3.188 |
1,53 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
55 |
0,00 |
406 |
2,01 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
45 |
-10,00 |
321 |
-20,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.050 |
15,38 |
7.755 |
17,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
9.676 |
2,34 |
71.464 |
4,33 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
580 |
1,40 |
4.284 |
3,38 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
494 |
-3,70 |
3.515 |
-5,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
15 |
0,00 |
111 |
1,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
13 |
-18,75 |
96 |
-16,52 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.592 |
1.114,81 |
33.915 |
1.138,64 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
34 |
-22,73 |
251 |
-21,07 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3 |
|
-22 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
130 |
4,84 |
960 |
6,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2.517 |
24,05 |
18.590 |
26,47 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
33 |
0,00 |
244 |
1,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21.607 |
0,61 |
159.582 |
2,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
32 |
88,24 |
236 |
91,87 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
19 |
0,00 |
140 |
2,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
47 |
88,00 |
347 |
91,71 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
115 |
1,77 |
849 |
5,73 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
180 |
-5,76 |
1.329 |
-3,90 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
56 |
5,66 |
414 |
7,83 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
28 |
0,00 |
207 |
1,98 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
43 |
138,89 |
306 |
112,50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
611 |
0,00 |
4.513 |
1,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
15 |
-6,25 |
111 |
-4,35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
84 |
-32,80 |
620 |
-31,49 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
58 |
38,10 |
413 |
35,53 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
496 |
122,42 |
3.530 |
118,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.095 |
-8,87 |
15.473 |
-7,10 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
63 |
61,54 |
465 |
64,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
61 |
-10,29 |
451 |
-8,54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
9 |
0,00 |
65 |
-10,96 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.771 |
1,26 |
13.080 |
3,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
986 |
-0,60 |
7.282 |
1,34 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
827 |
|
6.108 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.665 |
11,30 |
11.848 |
9,31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
11.112 |
0,00 |
82.069 |
1,95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
360 |
3,15 |
2.659 |
5,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
9 |
|
66 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
24 |
0,00 |
177 |
2,31 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
3.825 |
-16,90 |
28.250 |
-15,28 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
123.126 |
14,15 |
909.367 |
16,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
150,00 |
37 |
157,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
181 |
-23,63 |
1.337 |
-22,14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.046 |
10,57 |
7.725 |
12,72 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
76 |
0,00 |
561 |
2,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
4 |
0,00 |
28 |
0,00 |
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
2.830 |
-6,01 |
20.502 |
-16,75 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.178 |
0,00 |
8.700 |
1,96 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
31 |
-29,55 |
225 |
-44,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
693 |
-77,59 |
5 |
-77,27 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
32 |
0,00 |
228 |
-1,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
8.990 |
4,05 |
66.397 |
6,08 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
59 |
0,00 |
436 |
1,87 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2 |
-33,33 |
16 |
-23,81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3 |
0,00 |
21 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
17 |
0,00 |
126 |
1,63 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
9 |
0,00 |
64 |
-11,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
415 |
-1,43 |
3.065 |
0,52 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
700 |
976,92 |
5.170 |
999,79 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11 |
0,00 |
81 |
2,53 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
198 |
235,59 |
1.409 |
229,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.658 |
-21,98 |
93.488 |
-20,46 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
30 |
0,00 |
222 |
1,84 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
183 |
35,56 |
1.352 |
38,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.527 |
10,95 |
70.366 |
13,12 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
223 |
-1,76 |
1.647 |
0,18 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37 |
-30,19 |
263 |
-31,51 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
509 |
-0,20 |
3.759 |
1,76 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4 |
-20,00 |
30 |
-19,44 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
62 |
0,00 |
458 |
2,24 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
367 |
5,76 |
2.612 |
3,86 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
489 |
-4,12 |
3.612 |
-2,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
94 |
-4,08 |
669 |
-5,92 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
392 |
-75,33 |
2.793 |
-78,07 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
40 |
37,93 |
295 |
40,48 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
157 |
-1,26 |
1.160 |
0,70 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
621 |
0,00 |
4.586 |
1,96 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
60 |
-13,04 |
443 |
-11,22 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
24 |
0,00 |
177 |
2,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.554 |
-1,46 |
11.477 |
0,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
114 |
142,55 |
842 |
147,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.539 |
4.264,42 |
33.524 |
4.351,93 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
84 |
0,00 |
620 |
1,97 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
185 |
-1,60 |
1.366 |
0,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
30 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
408 |
-48,42 |
3.271 |
-54,83 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
124 |
163,83 |
882 |
159,41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
448 |
-2,18 |
3.309 |
-0,27 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
364 |
0,28 |
2.688 |
2,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.244 |
-1,67 |
44.432 |
-3,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
64 |
-5,88 |
473 |
-4,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
850 |
-5,35 |
6.278 |
-3,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.332 |
14,86 |
61.537 |
17,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.676 |
0,51 |
41.921 |
2,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.841 |
1,32 |
14 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
142 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
198 |
-1,98 |
1.411 |
-12,91 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
377 |
11,54 |
2.683 |
9,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
416 |
2,21 |
3.072 |
4,21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
22 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
30 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
33 |
|
244 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.205 |
-64,28 |
8.900 |
-63,58 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
59 |
0,00 |
436 |
1,87 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.330 |
-0,81 |
17.209 |
1,12 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
24.625 |
-1,33 |
181.872 |
0,59 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50 |
31,58 |
369 |
34,18 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
100 |
0,00 |
739 |
2,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.093 |
67,71 |
15.458 |
71,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
115 |
-4,17 |
849 |
-2,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
133 |
-36,97 |
982 |
-35,73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
127 |
-9,93 |
938 |
-8,23 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
388 |
-1,27 |
2.866 |
0,63 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
27 |
0,00 |
192 |
-1,54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
21 |
950,00 |
155 |
1.007,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
120 |
1,69 |
886 |
3,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
275 |
-3,85 |
2.034 |
-0,83 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
2.300 |
0,00 |
16.665 |
-21,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
-52,38 |
222 |
-51,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
557 |
5,29 |
4 |
33,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
10 |
42,86 |
71 |
26,79 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
14.038 |
4,06 |
103.680 |
6,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
309 |
0,00 |
2.282 |
1,97 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
252 |
|
1.861 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
134 |
0,00 |
990 |
1,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
74.038 |
-0,55 |
544.472 |
1,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15.744 |
-5,98 |
116.278 |
-4,15 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
66 |
-18,52 |
487 |
-16,89 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
510 |
28,46 |
3.767 |
30,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.306 |
1,56 |
10 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
29 |
-3,33 |
207 |
-14,17 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
229 |
2,23 |
1.691 |
4,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
-20,00 |
30 |
-19,44 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
11.897 |
0,11 |
87.867 |
2,06 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
486 |
-1,42 |
3.896 |
-13,67 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
35.565 |
-1,71 |
262.671 |
0,20 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
13.962 |
|
103.119 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-37 |
-17,78 |
-264 |
-26,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.128 |
-55,68 |
37.874 |
-54,82 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
31 |
0,00 |
229 |
1,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
-3,85 |
184 |
-1,08 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.204 |
3,88 |
8.579 |
-7,65 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
266 |
17,70 |
1.910 |
3,41 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
37 |
12,12 |
273 |
14,23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
163 |
-0,61 |
1.204 |
1,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
102 |
0,00 |
753 |
2,03 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
104 |
-1,89 |
793 |
3,80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
122 |
0,00 |
868 |
-1,70 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
34 |
1.600,00 |
242 |
1.621,43 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
115 |
-1,71 |
849 |
0,24 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
38 |
-15,56 |
281 |
-13,85 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 |
0,00 |
7 |
-12,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.941 |
-11,18 |
103 |
-9,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
206 |
-2,83 |
1.521 |
-0,91 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
25.239 |
-9,54 |
186.407 |
-7,78 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1.134 |
0,00 |
8.375 |
1,95 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
491 |
-16,21 |
3.499 |
-25,53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3 |
0,00 |
22 |
4,76 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
516 |
-7,19 |
3.672 |
-8,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
155 |
5,44 |
1.145 |
7,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.666 |
-3,86 |
86.161 |
-1,99 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
6.601 |
-2,08 |
47.037 |
-12,95 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7 |
0,00 |
50 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
130 |
|
960 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
87 |
0,00 |
643 |
1,90 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
247 |
0,00 |
1.824 |
1,96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1 |
|
-7 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
191 |
-28,46 |
1.411 |
-24,56 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
3.916 |
9,66 |
27.904 |
-2,52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
151 |
-18,82 |
1 |
0,00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
11 |
-26,67 |
78 |
-35,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
147 |
-90,40 |
1.086 |
-90,22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
8 |
-11,11 |
59 |
-9,23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
14 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
22 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.431 |
44,25 |
10.565 |
47,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
945 |
-8,78 |
6.979 |
-7,01 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
32 |
3,23 |
236 |
5,36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2.226 |
-23,06 |
16.440 |
-21,56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.622 |
11,81 |
19.365 |
13,99 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
300 |
0,00 |
2.138 |
-11,11 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
16 |
0,00 |
118 |
2,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
185 |
-15,91 |
1.366 |
-14,25 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7 |
-12,50 |
52 |
-10,53 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
1.047 |
|
7.733 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
35 |
0,00 |
258 |
1,98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
157 |
-19,49 |
1.119 |
-28,47 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
2.245 |
-3,65 |
16.581 |
-1,77 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
188 |
19,75 |
1.389 |
22,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.230 |
13,29 |
23.856 |
15,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
126 |
-4,55 |
931 |
-2,72 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
674 |
6,65 |
4.803 |
-5,21 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
106 |
-48,29 |
783 |
-47,34 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7 |
-53,33 |
56 |
-47,17 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
149 |
-16,29 |
1.079 |
-25,84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
46 |
17,95 |
328 |
4,81 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
217 |
-35,22 |
1.603 |
-33,97 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
4 |
0,00 |
29 |
-12,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
696 |
27,71 |
5.140 |
30,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
123 |
-24,54 |
876 |
-32,92 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.459 |
-5,20 |
10.776 |
-3,35 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
313 |
131,85 |
2.268 |
81,94 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
537 |
8,27 |
3.966 |
10,38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
382 |
-1,04 |
2.821 |
0,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.367 |
-1,23 |
9.741 |
-12,20 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
369 |
17,89 |
2.629 |
4,78 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
16 |
-11,11 |
114 |
-13,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
-12,50 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9 |
0,00 |
66 |
1,54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
40 |
8,11 |
295 |
10,07 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
7 |
0,00 |
50 |
-12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
42 |
-42,47 |
310 |
-41,29 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
39 |
2,63 |
283 |
-19,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
32 |
-5,88 |
236 |
-4,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
41 |
0,00 |
292 |
-2,02 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
3 |
50,00 |
21 |
31,25 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3.239 |
-2,59 |
23.922 |
-0,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
896 |
-1,97 |
6.385 |
-12,86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
8 |
0,00 |
59 |
3,51 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
39 |
56,00 |
288 |
59,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.360 |
-54,10 |
24.816 |
-53,20 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
52 |
0,00 |
384 |
2,13 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
50 |
150,00 |
369 |
156,25 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
461 |
-0,43 |
3.405 |
1,49 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
183 |
1,67 |
1 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
100,00 |
15 |
100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
10 |
0,00 |
74 |
1,39 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 |
-25,00 |
24 |
-33,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
44 |
-2,22 |
325 |
-0,31 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
582 |
0,00 |
4.298 |
1,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
|
7 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
98 |
|
724 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
36 |
0,00 |
266 |
1,92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
721 |
4,34 |
5.325 |
6,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.246 |
-11,19 |
9.203 |
-9,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20.673 |
0,68 |
152.684 |
2,64 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
159 |
-4,79 |
1.174 |
-2,89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
26 |
0,00 |
192 |
2,13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5 |
25,00 |
-37 |
28,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
40 |
-38,46 |
295 |
-37,23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
424 |
0,00 |
3.132 |
1,95 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
35 |
2,94 |
258 |
4,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
53 |
-24,29 |
391 |
-22,88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
79 |
11,27 |
562 |
9,34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
118 |
-13,87 |
841 |
-23,50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11 |
0,00 |
81 |
2,53 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1.484 |
-1,79 |
10.560 |
-3,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12.092 |
6,90 |
93.937 |
16,81 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.203 |
0,00 |
8.572 |
-11,11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
56 |
1,82 |
410 |
2,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
309 |
0,00 |
2.282 |
1,97 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.116 |
2,64 |
23.014 |
4,64 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
380 |
31,03 |
2.807 |
33,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
986 |
0,72 |
7.282 |
2,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
40 |
0,00 |
285 |
-1,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
468 |
403,23 |
3.456 |
413,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
133 |
-48,45 |
982 |
-47,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
747 |
-3,86 |
5.517 |
-1,97 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
350 |
133,33 |
2.585 |
137,94 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1 |
|
7 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
568 |
1,07 |
4.195 |
3,05 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
444 |
-50,78 |
3.279 |
-49,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
77 |
6,94 |
549 |
-5,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8 |
-27,27 |
59 |
-25,32 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
582 |
60,77 |
4.298 |
63,92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
131 |
48,86 |
968 |
51,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
54 |
0,00 |
399 |
1,79 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
57 |
0,00 |
421 |
-24,87 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
11.330 |
0,12 |
83.677 |
2,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
502 |
49,85 |
3.711 |
52,93 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
350 |
0,00 |
2.494 |
-11,09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51 |
-8,93 |
369 |
-19,43 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1.220 |
-1,53 |
8.681 |
-3,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67 |
|
495 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
526 |
0,00 |
4.217 |
-12,42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
35 |
0,00 |
258 |
1,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.990 |
-89,22 |
14.697 |
-89,01 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
36 |
111,76 |
266 |
115,45 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
150 |
-2,60 |
1.108 |
-0,72 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
109 |
1,87 |
805 |
3,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
224 |
0,00 |
1.654 |
1,97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
125 |
4,17 |
923 |
8,21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
257 |
-2,28 |
1.829 |
-4,04 |
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
539 |
-57,19 |
3.981 |
-56,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
192 |
-2,54 |
1.368 |
-13,36 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
50 |
-7,41 |
369 |
-5,63 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
34.855 |
-4,66 |
257.427 |
-2,80 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
29 |
3,57 |
214 |
5,94 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
284 |
0,00 |
2.098 |
1,94 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
130 |
0,00 |
925 |
-1,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.532 |
0,44 |
19 |
5,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
32 |
-21,95 |
236 |
-20,54 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
45.507 |
6,02 |
324.272 |
-5,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
18 |
0,00 |
133 |
1,54 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
38 |
|
281 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.600 |
-20,62 |
307.247 |
-19,07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
128 |
0,00 |
912 |
-11,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3 |
50,00 |
22 |
57,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
0,00 |
266 |
1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
13 |
-18,75 |
96 |
-16,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.037 |
-29,83 |
29.816 |
-28,46 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
89 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
423 |
30,56 |
3 |
50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
-33,33 |
15 |
-33,33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
89 |
-74,43 |
657 |
-73,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.986 |
-1,91 |
22.054 |
0,01 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
39 |
-22,00 |
288 |
-20,44 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
746 |
-7,67 |
5.502 |
-5,17 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
1.789 |
0,56 |
12.748 |
-10,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
99 |
-9,17 |
731 |
-7,35 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
146 |
563,64 |
1.078 |
577,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
137 |
-5,52 |
1.012 |
-3,71 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
398 |
-14,96 |
3.102 |
-7,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
458 |
56,85 |
3.383 |
59,91 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
360 |
|
2.655 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
31 |
-22,50 |
221 |
-31,25 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
30 |
0,00 |
222 |
1,84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
432 |
|
3.191 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
633 |
0,00 |
4.675 |
1,96 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
864 |
-10,65 |
6.381 |
-8,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
70 |
100,00 |
517 |
103,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.239 |
-8,90 |
8.829 |
-19,02 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
53 |
|
391 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
65 |
-7,14 |
480 |
-5,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.644 |
87,89 |
12.142 |
91,57 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
26 |
0,00 |
185 |
-1,60 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
20 |
0,00 |
148 |
2,08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
359 |
-41,44 |
2.651 |
-40,29 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
369 |
17,89 |
2.725 |
20,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3.063 |
-14,70 |
22.622 |
-13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
50 |
4,17 |
369 |
6,34 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
11 |
0,00 |
81 |
2,53 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
603 |
11,87 |
4.297 |
-0,56 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
63 |
0,00 |
465 |
1,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5.537 |
-1,90 |
39.401 |
-3,65 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
98 |
-63,70 |
725 |
-63,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.650 |
-32,38 |
12.186 |
-31,06 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
242 |
-3,97 |
1.722 |
-5,64 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
370 |
-13,95 |
2.733 |
-12,30 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
24 |
-27,27 |
171 |
-35,23 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
41.220 |
-0,88 |
304.437 |
1,06 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78 |
-57,84 |
576 |
-57,01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
290 |
3,20 |
2.142 |
5,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
380 |
0,00 |
2.708 |
-11,13 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
53 |
6,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
575 |
-3,52 |
4.247 |
-1,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.589 |
2,14 |
107.749 |
4,13 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
68 |
0,00 |
502 |
2,03 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
737 |
-1,86 |
5.252 |
-12,77 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
1.000 |
0,00 |
10 |
0,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
82 |
15,49 |
606 |
|
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
3.500 |
0,00 |
25.850 |
1,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
927 |
-31,18 |
6.847 |
-29,84 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
7 |
-12,50 |
52 |
-10,53 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
3.053 |
0,00 |
24.473 |
-12,42 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.080 |
-1,35 |
30.133 |
0,57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9 |
|
66 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.430 |
81,70 |
10.561 |
85,25 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
166 |
55,14 |
1.226 |
58,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1 |
-50,00 |
7 |
-50,00 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
203 |
5,18 |
1.447 |
-6,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
378 |
3,28 |
2.792 |
5,28 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
705 |
-3,56 |
5.024 |
-14,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.960 |
-1,49 |
29 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
330 |
|
2.351 |
|
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
287 |
-4,97 |
2.119 |
-3,16 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
143 |
9,16 |
1.056 |
11,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
14 |
0,00 |
103 |
1,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
877 |
81,57 |
6.474 |
85,21 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
13 |
0,00 |
93 |
-11,54 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
258 |
9,79 |
1.836 |
-15,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
63 |
-10,00 |
465 |
-8,28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
129 |
-75,19 |
953 |
-74,73 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4 |
33,33 |
30 |
38,10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
50 |
|
369 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0,00 |
74 |
1,39 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
81 |
15,71 |
598 |
17,95 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
36 |
-21,74 |
257 |
-30,43 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
33 |
17,86 |
251 |
24,88 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
|
|
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.275 |
-1,16 |
68.502 |
0,76 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
13 |
-7,14 |
94 |
-17,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
20 |
0,00 |
148 |
2,08 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
442 |
-2,64 |
3.264 |
-0,67 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7 |
-93,81 |
50 |
-94,01 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
1.820 |
-3,29 |
13.442 |
-1,41 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
280 |
6,87 |
2.068 |
8,90 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
165 |
-61,89 |
1.195 |
-66,25 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
8.765 |
-3,73 |
64.735 |
-1,86 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
84.234 |
-0,31 |
622.124 |
1,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5.040 |
1,41 |
37.224 |
3,39 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
10 |
0,00 |
74 |
1,39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
395 |
25,00 |
2.921 |
27,73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
40 |
25,00 |
295 |
27,71 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
49 |
22,50 |
349 |
20,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
672 |
-2,18 |
4.963 |
-0,26 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
13.595 |
24,13 |
96.875 |
10,34 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.454 |
-26,56 |
25.510 |
-25,12 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
49 |
0,00 |
362 |
1,98 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
276 |
57,71 |
1.982 |
16,38 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
174 |
0,00 |
1.285 |
1,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
60 |
-340,00 |
443 |
-344,75 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-57 |
-0,00 |
-406 |
-1,70 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
94 |
-1,05 |
694 |
0,87 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
52 |
|
384 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.041 |
-11,22 |
15.074 |
-9,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
135.953 |
-0,64 |
1.004.103 |
1,30 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
215 |
|
1.558 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
141 |
|
1.041 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
729 |
8,00 |
5.384 |
10,12 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
17.936 |
-2,76 |
132.469 |
-0,86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.506 |
-32,22 |
11.123 |
-30,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
75 |
-91,18 |
554 |
-91,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30 |
42,86 |
217 |
26,90 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
555 |
8,82 |
4.099 |
10,96 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
36 |
-16,28 |
266 |
-14,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
29 |
3,57 |
207 |
-8,04 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
449 |
0,00 |
3.316 |
1,97 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
40 |
|
295 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
31.412 |
16,35 |
231.998 |
18,61 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
30 |
-91,18 |
214 |
-92,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.169 |
2,17 |
97.262 |
4,17 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
569 |
0,00 |
4.202 |
1,94 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1 |
|
7 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
44 |
0,00 |
325 |
1,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.896 |
5,69 |
13.510 |
-6,06 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
141 |
0,00 |
1.021 |
-11,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
47 |
|
347 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
3.362 |
1,91 |
23.957 |
-9,41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
443 |
16,89 |
3.272 |
19,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36 |
0,00 |
266 |
1,92 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
8 |
-38,46 |
57 |
-40,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
120 |
-10,45 |
886 |
-8,66 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
690 |
0,00 |
5.096 |
1,96 |
|
2025-04-16 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
2.297 |
-2,17 |
16.368 |
-13,04 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
833 |
0,00 |
5.936 |
-11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
66 |
1,54 |
487 |
3,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
49 |
58,06 |
362 |
61,16 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
198 |
|
1.462 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
75 |
0,00 |
554 |
1,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
48 |
0,00 |
355 |
2,02 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
86 |
126,32 |
635 |
130,91 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
99 |
0,00 |
705 |
-11,10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
979 |
-1,81 |
6.976 |
-12,71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
627 |
-2,34 |
4.631 |
-0,43 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
66 |
0,00 |
487 |
1,88 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.563 |
-0,89 |
11.544 |
1,04 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
648 |
171,13 |
4.786 |
176,27 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.469 |
16,68 |
10.850 |
18,96 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
1.007 |
-8,29 |
7.295 |
-18,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
12 |
0,00 |
86 |
-11,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
56 |
0,00 |
399 |
-10,94 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
17.070 |
0,51 |
126.073 |
2,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.985 |
7,70 |
44.206 |
9,83 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
14 |
0,00 |
100 |
-1,98 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
239 |
-17,59 |
1.731 |
-26,99 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
263 |
-27,95 |
1.871 |
-29,24 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
95 |
0,00 |
702 |
1,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
107 |
|
790 |
|
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
6.678 |
118,24 |
48.378 |
93,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15.643 |
-17,12 |
115.534 |
-15,51 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
163 |
64,65 |
1.204 |
67,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
356 |
48,95 |
2.533 |
46,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
287 |
29,28 |
2 |
100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
42 |
44,83 |
299 |
28,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
445 |
-1,55 |
3.287 |
0,37 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2.470 |
2,49 |
18.243 |
4,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.721 |
-26,28 |
49.639 |
-24,84 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
82 |
-7,87 |
584 |
-18,09 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2 |
0,00 |
14 |
-12,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
124 |
-6,77 |
951 |
-0,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.399 |
0,00 |
17.095 |
-11,11 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
65 |
-8,45 |
463 |
-10,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
50 |
0,00 |
369 |
1,93 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
3.033 |
-18,84 |
21.612 |
-27,85 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
5.176 |
0,00 |
36.883 |
-11,11 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
813 |
59,72 |
5.793 |
41,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.616 |
-57,22 |
26.707 |
-56,38 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
75 |
0,00 |
554 |
1,84 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
44 |
33,33 |
325 |
35,56 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
272 |
|
2.009 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
82 |
-16,33 |
584 |
-17,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
851 |
-6,89 |
6.285 |
-5,07 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
1.037 |
-3,62 |
7.389 |
-14,33 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
19 |
0,00 |
140 |
2,19 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.574 |
81,29 |
32.548 |
78,05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
551 |
0,00 |
3.926 |
-11,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.725 |
4,53 |
20.126 |
6,56 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
979 |
-46,94 |
7.231 |
-45,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
15 |
0,00 |
111 |
1,85 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1 |
0,00 |
7 |
-12,50 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
288 |
0,35 |
2.127 |
2,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
800 |
-2,32 |
5.909 |
-0,42 |
|
2025-05-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
5.033 |
9,58 |
36.461 |
-2,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
535 |
-0,37 |
3.953 |
1,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
87 |
-10,31 |
643 |
-8,55 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
29 |
0,00 |
214 |
1,90 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
664 |
-22,16 |
4.904 |
-20,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.358 |
17,25 |
224.214 |
19,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
33 |
6,45 |
244 |
8,48 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
759 |
13,45 |
5.499 |
-10,99 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
406 |
-6,24 |
2.999 |
-4,40 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
58 |
|
428 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
266 |
112,80 |
2 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
29 |
3,57 |
214 |
5,94 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
15 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3 |
-200,00 |
-22 |
-187,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8 |
0,00 |
57 |
-1,75 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
65 |
-10,96 |
480 |
-9,09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
169 |
30,00 |
1.248 |
32,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16 |
-11,11 |
114 |
-13,08 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
51 |
-66,67 |
377 |
-66,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
266 |
0,00 |
1.965 |
1,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
937 |
-1,58 |
6.920 |
0,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-33 |
-0,00 |
-244 |
1,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24 |
380,00 |
171 |
327,50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
70 |
9,38 |
499 |
-2,92 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
9.930 |
-1,85 |
70.759 |
-12,75 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
49 |
8,89 |
349 |
6,75 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
182 |
-47,40 |
1.344 |
-46,37 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
142 |
27,93 |
1.049 |
30,35 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
|
7 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.055 |
66,80 |
15.178 |
70,05 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
90 |
-10,00 |
640 |
-11,60 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
418 |
0,00 |
3.087 |
1,95 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
36 |
0,00 |
266 |
1,92 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
3.766 |
0,00 |
27.814 |
1,95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
71 |
4,41 |
524 |
6,50 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
17 |
|
121 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.062 |
-12,89 |
15.229 |
-11,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
966 |
-5,85 |
7.135 |
-4,01 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
731 |
5,79 |
5 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
35 |
-7,89 |
258 |
-6,18 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
479 |
-15,82 |
3.538 |
-14,19 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.205 |
|
8.900 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
180 |
5,88 |
1.283 |
-5,87 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
4 |
100,00 |
29 |
75,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
893 |
-18,15 |
6.595 |
-16,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
31 |
-8,82 |
229 |
-7,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
23 |
360,00 |
164 |
307,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
284 |
-4,70 |
2 |
0,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
421 |
27,96 |
2.996 |
25,68 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1.650 |
14,50 |
11.757 |
1,78 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
305 |
7,02 |
2.267 |
9,84 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
38 |
-42,42 |
271 |
-48,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37.668 |
7,50 |
278.203 |
9,60 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51 |
-68,12 |
377 |
-67,56 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.883 |
57,91 |
28.679 |
60,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
640 |
-4,05 |
4.727 |
-2,19 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
5.386 |
0,00 |
39.779 |
1,95 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
4.216 |
61,41 |
33.796 |
41,36 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
216 |
42,11 |
1.595 |
65,28 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
18 |
0,00 |
128 |
-1,54 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
126 |
-2,33 |
931 |
-0,43 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.207 |
28,27 |
8.914 |
30,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
368 |
15,72 |
2.718 |
17,98 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1.299 |
220,74 |
9.256 |
185,15 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
277 |
37,81 |
2.046 |
40,45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
40 |
81,82 |
285 |
61,93 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
17.624 |
11,01 |
130.165 |
13,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
134 |
0,00 |
990 |
1,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.717 |
-1,72 |
12.218 |
-3,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
30 |
0,00 |
222 |
1,84 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
34 |
0,00 |
251 |
2,03 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
2 |
0,00 |
14 |
-12,50 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
40 |
0,00 |
295 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
400 |
0,00 |
2.954 |
1,97 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
102 |
88,89 |
753 |
92,58 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
183 |
-4,19 |
1.302 |
-5,86 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
102 |
-8,93 |
726 |
-10,60 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
140 |
-1,41 |
1.034 |
0,49 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
79 |
3,95 |
584 |
6,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
14 |
-6,67 |
103 |
-4,63 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
214 |
20,90 |
1.525 |
7,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.442 |
0,40 |
106.664 |
2,36 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
134 |
0,00 |
954 |
-1,75 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
311 |
-0,64 |
2.297 |
1,28 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
60 |
|
443 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
1.652 |
67,21 |
11.772 |
48,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 |
|
44 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.623 |
-5,25 |
12 |
-8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
192 |
0,00 |
1.418 |
2,01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.118 |
-27,02 |
7.967 |
-3,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
7 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
61.307 |
0,21 |
452.793 |
2,16 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
2.265 |
0,00 |
16.729 |
1,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46.592 |
0,76 |
344.113 |
2,73 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
136 |
240,00 |
968 |
234,60 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
162 |
52,83 |
1.299 |
33,81 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
994 |
0,00 |
7.083 |
-11,12 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 |
|
7 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
25,00 |
74 |
28,07 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
40 |
-2,44 |
285 |
-13,11 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
41 |
-89,24 |
297 |
-90,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
38 |
0,00 |
281 |
1,82 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
54 |
0,00 |
399 |
1,79 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
466 |
13,38 |
3.321 |
0,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
276 |
236,59 |
2.040 |
243,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
292 |
6,96 |
2.157 |
9,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
106 |
-1,85 |
783 |
0,00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
56 |
-48,62 |
406 |
-54,55 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
349 |
0,00 |
2.578 |
1,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.859 |
8,02 |
14 |
8,33 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
23.912 |
0,31 |
176.606 |
2,27 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
40 |
|
295 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
0,00 |
81 |
2,53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
27 |
-25,00 |
199 |
-23,46 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
51 |
0,00 |
363 |
-1,90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
27 |
8,00 |
192 |
6,08 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
315 |
-29,53 |
2.245 |
-37,37 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.011 |
-0,07 |
22.239 |
1,85 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3 |
50,00 |
21 |
50,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
42 |
-80,91 |
310 |
-80,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
801 |
-2,55 |
5.916 |
-0,66 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
35 |
0,00 |
258 |
1,98 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-40 |
-20,00 |
-295 |
-18,51 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
432 |
5,11 |
3.074 |
3,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.268 |
-41,99 |
9.365 |
-40,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
19.918 |
15,69 |
147.108 |
17,94 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10.044 |
67,93 |
74.182 |
71,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
28 |
0,00 |
207 |
1,98 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
206 |
-3,29 |
1.521 |
-1,43 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
6.066 |
-0,41 |
44.801 |
1,53 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
84 |
-11,58 |
620 |
-9,88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
790 |
0,00 |
5.835 |
1,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.518 |
5,71 |
40.754 |
7,77 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5 |
0,00 |
37 |
0,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
50 |
56,25 |
369 |
59,74 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
20 |
100,00 |
143 |
102,86 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
1 |
0,00 |
7 |
-22,22 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
123 |
6,03 |
876 |
-5,71 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
201 |
-0,50 |
1.485 |
1,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 |
-20,83 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
4 |
0,00 |
30 |
3,57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
90 |
-13,46 |
641 |
-23,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
20 |
5,26 |
148 |
7,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
69 |
-4,17 |
510 |
-2,30 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.100 |
-4,35 |
8 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
498 |
7,56 |
3.680 |
9,65 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
241 |
34,64 |
1.717 |
19,74 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.301 |
0,00 |
9.609 |
1,95 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
7 |
-30,00 |
50 |
-38,75 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
199 |
0,00 |
1.416 |
-1,73 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
51 |
-44,57 |
385 |
-42,19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
65 |
22,64 |
480 |
25,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
2 |
|
15 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.056 |
455,79 |
7.799 |
466,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.005 |
9,13 |
28.539 |
-2,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
66,67 |
74 |
69,77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
6 |
50,00 |
43 |
34,38 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
157 |
-37,20 |
1.160 |
-36,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
155 |
-6,63 |
1.145 |
-4,83 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
73 |
30,36 |
539 |
33,09 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
951 |
-1,04 |
6.777 |
-12,03 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
426 |
-8,39 |
3.146 |
-6,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
46.194 |
-3,75 |
341.173 |
-1,88 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
32 |
0,00 |
236 |
2,16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
187 |
-1,58 |
1.381 |
0,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
851 |
21,23 |
6.064 |
7,77 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
237 |
2,60 |
1.750 |
4,60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
177 |
-8,29 |
1.307 |
-6,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
74 |
-71,97 |
547 |
-71,44 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8 |
-33,33 |
59 |
-31,40 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
51 |
-8,93 |
377 |
-7,16 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
17 |
13,33 |
126 |
15,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.123 |
|
8.294 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
563 |
-9,49 |
4.158 |
-7,72 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
175 |
-13,37 |
1.245 |
-14,90 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
30 |
|
222 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
185 |
|
1.366 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
234 |
-17,31 |
1.667 |
-26,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
330 |
|
2.437 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
66 |
8,20 |
487 |
10,43 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
1.050 |
0,00 |
7.755 |
1,95 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
243 |
0,00 |
1.795 |
1,13 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
6 |
0,00 |
43 |
-12,50 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
75 |
17,19 |
554 |
19,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
5 |
-16,67 |
37 |
-16,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.846 |
-50,20 |
35.743 |
-48,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
904 |
1,92 |
7 |
0,00 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
17 |
-52,78 |
121 |
-57,99 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
41 |
0,00 |
292 |
-2,02 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
739 |
-0,94 |
5.266 |
-11,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.594 |
0,63 |
12 |
0,00 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
9 |
|
66 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
339 |
-34,56 |
2.412 |
-26,98 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
|
7 |
|
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
673 |
-8,56 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
232 |
-1,28 |
2 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
112 |
0,00 |
797 |
-1,85 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
255 |
-3,41 |
1.883 |
-1,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
85 |
73,47 |
628 |
77,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15.870 |
-7,95 |
117.210 |
-6,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.415 |
-0,84 |
10.451 |
1,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
15 |
-54,55 |
111 |
-53,97 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.721 |
-5,54 |
12.711 |
-3,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.431 |
-1,72 |
10.197 |
-12,64 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
6 |
0,00 |
43 |
-12,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
44 |
-4,35 |
325 |
-2,70 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
1.671 |
17,76 |
12.341 |
20,06 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.795 |
-1,41 |
20.643 |
0,51 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
264 |
0,00 |
1.950 |
1,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
42 |
-41,67 |
310 |
-40,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.670 |
|
34.491 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
219 |
-2,23 |
1.617 |
-0,31 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
156 |
-5,45 |
1.152 |
-3,60 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
3.551 |
-6,92 |
25.269 |
-8,59 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
212 |
0,00 |
1.509 |
-1,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 |
0,00 |
14 |
-12,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
337 |
76,44 |
2.489 |
79,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
16 |
-55,56 |
118 |
-54,62 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
464 |
19,59 |
3.427 |
21,92 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.319 |
-0,64 |
17.127 |
1,30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-856 |
23,17 |
-6.322 |
25,59 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
17 |
-41,38 |
121 |
-42,86 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
35,00 |
399 |
37,72 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
44 |
2,33 |
325 |
4,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.795 |
-2,71 |
20.643 |
-0,82 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
253 |
21,05 |
1.803 |
7,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
50 |
0,00 |
369 |
1,93 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
45 |
32,35 |
332 |
34,96 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
32 |
-11,11 |
236 |
-9,23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
417 |
85,33 |
3.080 |
89,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
152 |
67,03 |
1.123 |
70,26 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
34.209 |
1,67 |
243.765 |
-9,62 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
138 |
-1,43 |
1.000 |
-22,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
408 |
-6,85 |
3.013 |
-5,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 |
0,00 |
44 |
2,33 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
619 |
160,08 |
4.572 |
165,14 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
25 |
19,05 |
185 |
21,05 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
875 |
0,00 |
6.235 |
-11,11 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
321 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
121 |
-38,27 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
16 |
0,00 |
118 |
2,61 |
|
2025-05-28 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
1.287 |
0,00 |
9.324 |
-11,43 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.252 |
-1,80 |
9.247 |
0,11 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.124 |
-70,11 |
23.073 |
-69,53 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
50 |
0,00 |
369 |
1,93 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
100 |
0,00 |
739 |
1,93 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
386 |
0,00 |
2.851 |
1,93 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
137 |
0,00 |
1.012 |
1,92 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
21 |
10,53 |
150 |
-1,97 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
25.421 |
-13,45 |
180.894 |
-15,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
385 |
|
2.843 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
260 |
-44,21 |
1.884 |
-50,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
50 |
4,17 |
369 |
6,34 |
|
2025-09-15 |
13F |
Amiral Gestion
|
|
|
|
1.152 |
-54,34 |
8.508 |
-53,45 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
67 |
8,06 |
477 |
-4,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
44 |
0,00 |
325 |
1,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
235 |
-7,84 |
1.736 |
-6,06 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
63 |
-7,35 |
448 |
-8,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
80 |
14,29 |
569 |
12,23 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13 |
0,00 |
96 |
2,13 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.386 |
|
54.548 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.926 |
-44,86 |
14.225 |
-43,79 |
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25.017 |
3,71 |
184.768 |
5,73 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
12 |
-96,00 |
86 |
-96,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14.027 |
1,53 |
104 |
3,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.584 |
0,24 |
196 |
2,08 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
411 |
15,13 |
2.925 |
13,07 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
30 |
0,00 |
222 |
1,84 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
270 |
575,00 |
1.994 |
589,97 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
188 |
16,77 |
1.338 |
14,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
282 |
-4,73 |
2.007 |
-6,44 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
43 |
104,76 |
345 |
132,43 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
100 |
0,00 |
739 |
1,93 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
11 |
-8,33 |
81 |
-5,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
89 |
48,33 |
657 |
51,38 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.180 |
12,49 |
8.716 |
14,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
31 |
0,00 |
229 |
1,79 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
285 |
-0,35 |
2.105 |
1,59 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.362 |
-9,94 |
24.831 |
-8,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-50,00 |
22 |
-48,84 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
8 |
0,00 |
59 |
3,51 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
77 |
4,05 |
569 |
5,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.681 |
17,38 |
34.572 |
19,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
507 |
-22,71 |
3.745 |
-21,21 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
166 |
39,50 |
1.181 |
37,01 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
55 |
-15,38 |
406 |
-13,62 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
23 |
0,00 |
170 |
1,81 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
43 |
0,00 |
318 |
1,93 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
139 |
2,21 |
1.027 |
4,16 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
|
7 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
90 |
0,00 |
641 |
-11,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.938 |
-7,23 |
14.313 |
-5,42 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
211 |
-46,17 |
1.558 |
-45,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
185 |
-2,63 |
1.366 |
-0,73 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
891 |
-8,33 |
6.581 |
-7,83 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
534 |
37,98 |
3.869 |
22,21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3 |
|
-22 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
3.799 |
-1,22 |
27.071 |
-12,20 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
119 |
0,00 |
879 |
1,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
32.045 |
-3,68 |
236.673 |
-1,81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3 |
0,00 |
22 |
4,76 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.502 |
7,36 |
10.688 |
5,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
205 |
-9,29 |
1.459 |
-10,93 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
77 |
-11,49 |
569 |
-9,84 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
41 |
0,00 |
303 |
1,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
20.622 |
-5,66 |
152.307 |
-3,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
611 |
0,99 |
4.348 |
-0,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.933 |
2,56 |
36.433 |
4,56 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
1.180 |
32,58 |
8.408 |
17,86 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 |
|
8 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 |
-83,33 |
7 |
-83,72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
3 |
0,00 |
21 |
-12,50 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
523 |
0,00 |
3.863 |
1,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
264 |
-5,04 |
1.879 |
-6,75 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1.731 |
9,14 |
12.318 |
7,19 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2.036 |
0,79 |
15.037 |
2,76 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
40 |
0,00 |
295 |
2,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8 |
-20,00 |
59 |
-18,06 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
2.843 |
3,57 |
20.997 |
5,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
147 |
-4,55 |
1.086 |
-2,69 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
690 |
0,00 |
5.096 |
1,96 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-134 |
|
-990 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
50 |
2,04 |
369 |
4,24 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
45 |
4,65 |
332 |
6,75 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
132 |
-63,33 |
975 |
-62,64 |
|
2025-04-24 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
748 |
47,83 |
5.524 |
43,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
87 |
0,00 |
643 |
1,90 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
109 |
1,87 |
801 |
3,49 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
265 |
|
1.957 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-173 |
-0,00 |
-1.278 |
1,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.130 |
0,95 |
15.731 |
2,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
623 |
0,00 |
4.439 |
-11,11 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
76 |
-6,17 |
561 |
-4,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
100,00 |
75 |
108,33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
164 |
5,13 |
1.169 |
-6,56 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
760 |
37,18 |
5.416 |
21,96 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
60 |
87,50 |
427 |
84,42 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
22.240 |
9,62 |
164.257 |
11,76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9 |
0,00 |
66 |
1,54 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
5.278 |
0,00 |
37.610 |
-11,11 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
17.619 |
0,00 |
130.128 |
1,95 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
146 |
|
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
37 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.739 |
7,02 |
35.001 |
9,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
500 |
0,00 |
3.693 |
1,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
310 |
0,00 |
2.290 |
1,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
89.186 |
-0,22 |
658.697 |
1,72 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
40.467 |
0,07 |
298.876 |
2,02 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
44,44 |
96 |
47,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.577 |
2,40 |
48.575 |
4,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.396 |
-6,37 |
10.310 |
-4,55 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
817 |
|
5.822 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.036 |
-24,27 |
8 |
-22,22 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
29 |
0,00 |
206 |
-1,90 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
11 |
-50,00 |
78 |
-50,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
992 |
190,91 |
7.327 |
196,60 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
584 |
110,07 |
4.313 |
114,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
240 |
8,11 |
1.773 |
10,20 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
19.201 |
12,32 |
136.822 |
-0,16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
256 |
0,00 |
1.891 |
1,94 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
74 |
-3,90 |
547 |
-1,97 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
9 |
-10,00 |
66 |
-8,33 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
20.384 |
-4,76 |
150.549 |
-2,90 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
688 |
-1,85 |
5.081 |
0,06 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
160 |
0,00 |
1.159 |
-11,39 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
38 |
|
281 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
100,00 |
104 |
108,00 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
50 |
0,00 |
356 |
-11,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
147 |
-14,53 |
1.047 |
-24,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
722 |
-3,99 |
5.332 |
-2,11 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
86 |
0,00 |
635 |
1,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
386 |
0,00 |
2.851 |
1,93 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
113 |
-36,52 |
835 |
-35,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
996 |
-3,11 |
7.356 |
-1,22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
4.104 |
-6,11 |
30.311 |
-4,28 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
149 |
34,23 |
1.100 |
36,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
336.201 |
-1,41 |
2.483.066 |
0,52 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
197 |
0,00 |
1.455 |
1,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
50 |
0,00 |
356 |
-11,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
11 |
0,00 |
81 |
2,53 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
165 |
-5,71 |
1 |
0,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
177 |
-2,75 |
1.307 |
-0,83 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
86 |
-8,51 |
613 |
-18,73 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
1.890 |
-1,36 |
15.151 |
-13,61 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
88 |
0,00 |
627 |
-11,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
18 |
0,00 |
133 |
1,54 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
2 |
0,00 |
15 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 |
-33,33 |
44 |
-32,31 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
55 |
0,00 |
406 |
2,01 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
91 |
-7,14 |
648 |
-17,45 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
3.223 |
3,00 |
23.804 |
5,01 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
146 |
0,69 |
1.078 |
2,67 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
540 |
0,93 |
3.988 |
2,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
164 |
-2,38 |
1.211 |
-0,49 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
233 |
-3,32 |
1.660 |
-14,03 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
681 |
7,75 |
5.030 |
10,36 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
59 |
0,00 |
420 |
-1,87 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
34 |
0,00 |
251 |
2,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
26 |
-16,13 |
185 |
-25,40 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
313.461 |
-1,89 |
2.315.121 |
0,03 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
300 |
0,00 |
2.216 |
1,93 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
449 |
3,70 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.373 |
0,00 |
9.770 |
-1,79 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
881 |
-68,68 |
6.507 |
-68,07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
38 |
-90,57 |
281 |
-90,41 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
7 |
0,00 |
52 |
2,00 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
12 |
-29,41 |
96 |
-38,06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.044 |
4,30 |
7.709 |
6,46 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
155 |
2,65 |
1.145 |
4,67 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
7 |
16,67 |
51 |
2,04 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
50 |
-3,85 |
356 |
-5,59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
332 |
0,30 |
2.452 |
3,16 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
57 |
-13,64 |
421 |
-12,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
61 |
-90,39 |
451 |
-90,22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
450 |
41,96 |
3.324 |
44,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
341 |
-71,22 |
2.519 |
-70,67 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
106 |
-13,11 |
783 |
-11,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19 |
-13,64 |
140 |
-11,95 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
38 |
0,00 |
270 |
-1,82 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
889 |
0,00 |
6.566 |
1,94 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.050 |
0,00 |
7.755 |
1,95 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
171 |
20,42 |
1.263 |
22,76 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
50 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
34 |
-60,47 |
251 |
-59,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.327 |
6,71 |
30.791 |
4,80 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
85 |
6,25 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
36 |
5,88 |
276 |
12,70 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
336 |
273,33 |
2.482 |
284,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
163 |
42,98 |
1.161 |
27,16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
365 |
-2,93 |
2.696 |
-1,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
537 |
0,19 |
3.966 |
2,16 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
310 |
-11,43 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
138 |
-7,38 |
1.019 |
-5,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.374 |
-7,31 |
24.042 |
-17,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
163 |
-10,44 |
1.161 |
-20,37 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
272 |
0,00 |
2.009 |
1,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
121 |
0,00 |
894 |
1,94 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
639 |
0,00 |
4.725 |
1,88 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
42 |
0,00 |
299 |
-11,01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 |
0,00 |
15 |
0,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
50 |
0,00 |
356 |
-1,93 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
539 |
-2,36 |
3.981 |
-0,45 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
57 |
-70,77 |
420 |
-70,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
232 |
-32,75 |
1.713 |
-31,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 |
|
22 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
50,00 |
44 |
57,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.027 |
1,38 |
7.585 |
3,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.659 |
-3,21 |
12.253 |
-1,32 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
62 |
19,23 |
442 |
6,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
25 |
-13,79 |
185 |
-12,38 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
5 |
0,00 |
40 |
-11,11 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
26 |
-10,34 |
185 |
-11,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2.636 |
-16,29 |
19.469 |
-14,66 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
717 |
4,82 |
5.296 |
6,86 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
192 |
-7,25 |
1.366 |
-8,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
24 |
-7,69 |
177 |
-5,85 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
40 |
-4,76 |
295 |
-2,96 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
47 |
14,63 |
334 |
12,46 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
55 |
19,57 |
392 |
6,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
572 |
-5,14 |
4 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
7.833 |
-45,61 |
55.816 |
-51,65 |
|