2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.469 |
|
453 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.073 |
-5,74 |
751 |
-6,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.913 |
-36,47 |
655 |
-37,02 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
198.547 |
-0,55 |
16.440 |
-1,42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32.842 |
6,15 |
2.654 |
-3,70 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
965.033 |
-9,31 |
79.905 |
-10,10 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.868 |
-1,28 |
1.314 |
-2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.510 |
-10,29 |
539 |
-11,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
310.310 |
9,01 |
25.076 |
-1,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
85.000 |
|
7.038 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.246 |
0,00 |
269 |
-1,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.802 |
-0,98 |
1.888 |
-1,87 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
74.621 |
-0,98 |
6.217 |
-1,22 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
168.585 |
-5,37 |
13.959 |
-6,20 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
39.300 |
-6,43 |
2.971 |
-12,59 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
10.778 |
36,33 |
815 |
27,39 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
621 |
5,97 |
51 |
6,25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
226 |
41,25 |
19 |
38,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
59 |
-3,28 |
5 |
-20,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
11.122 |
-75,28 |
841 |
-76,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.520.114 |
-2,79 |
291.465 |
-3,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
492 |
0,00 |
41 |
-2,44 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
454.400 |
-8,18 |
34.353 |
-14,25 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.876 |
-30,55 |
321 |
-31,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
69.196 |
3,96 |
5.721 |
3,16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.701 |
5,80 |
223 |
4,69 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.118.040 |
3,64 |
92.608 |
2,77 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.353 |
-33,89 |
526 |
-34,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433.105 |
30,57 |
35.861 |
29,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
242 |
|
20 |
|
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
139.990 |
26,26 |
11.591 |
25,17 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.801 |
3,46 |
315 |
2,61 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
41.938 |
-10,46 |
3.472 |
-11,25 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.664 |
-31,32 |
221 |
-32,10 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.851 |
-1,38 |
981 |
-2,19 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.049 |
8,67 |
335 |
7,72 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.136 |
55,26 |
425 |
53,99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.164 |
12,68 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
404 |
-21,71 |
33 |
-23,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127.272 |
-0,34 |
10.538 |
-1,21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.787.419 |
87,55 |
147.998 |
85,91 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
37.082 |
-3,23 |
3.070 |
-4,06 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
142.384 |
11,80 |
11.789 |
10,83 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
106.102 |
0,04 |
8.785 |
-0,84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.808 |
-1,66 |
647 |
-2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.763 |
21,43 |
284 |
13,60 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
38.265 |
-0,52 |
3.168 |
-1,37 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
941 |
0,00 |
76 |
16,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.361 |
51,62 |
1.189 |
50,32 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
24.690 |
-19,82 |
2.044 |
-20,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
360.573 |
-6,99 |
29.856 |
-7,81 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
51.321 |
-0,99 |
4.249 |
-1,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.194 |
0,00 |
347 |
-0,86 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
61.642 |
0,00 |
5.104 |
-0,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.820.552 |
-1,89 |
481.942 |
-2,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
183.994 |
2,33 |
15.235 |
1,43 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
171.752 |
-29,11 |
14.221 |
-29,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
892 |
40,92 |
72 |
28,57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
38.129 |
0,00 |
3.157 |
-0,82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.050 |
6,09 |
1.216 |
-3,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.732 |
|
640 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11.381 |
-16,46 |
942 |
-17,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
71.869 |
-15,13 |
5.951 |
-15,88 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
182.638 |
8,95 |
15.122 |
8,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
51 |
|
4 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
33.028 |
0,00 |
2.735 |
-0,87 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.448 |
-0,38 |
639 |
-7,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
304.588 |
36,74 |
25.220 |
35,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
106.343 |
25,43 |
8.805 |
24,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
15.686 |
18,50 |
1.186 |
10,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
567 |
-95,75 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
32.849 |
1,58 |
2.720 |
0,67 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
33.072 |
0,00 |
2.738 |
-0,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
115.996 |
1,12 |
10 |
0,00 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.642 |
-29,05 |
550 |
-29,67 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.492 |
1,63 |
206 |
0,98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
48.102 |
7,29 |
3.983 |
6,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
968 |
-5,38 |
80 |
-5,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
992 |
4,09 |
82 |
3,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.451 |
-91,34 |
286 |
-91,43 |
|
2025-05-20 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
33.516 |
0,82 |
2.800 |
11,12 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
595 |
-5,56 |
49 |
-5,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
146.312 |
7,07 |
11.061 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74.600 |
1,91 |
6.177 |
1,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.154.735 |
-26,86 |
162.898 |
-31,69 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.407 |
-16,25 |
116 |
-8,66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.520.192 |
-12,55 |
374.362 |
-13,26 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
550.720 |
4,80 |
45.600 |
3,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
942 |
10,82 |
71 |
4,41 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
101.342 |
5,84 |
8.391 |
4,93 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
55.271 |
31,81 |
5 |
33,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.138 |
0,75 |
1.220 |
-5,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
867 |
-0,12 |
72 |
-1,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50.608 |
|
4.190 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
16.176 |
5,42 |
1.339 |
4,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.213 |
-20,56 |
92 |
-26,02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
29.368 |
-1,21 |
2.432 |
-2,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
145 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
715.586 |
5,56 |
54.098 |
-1,42 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19.160 |
-4,96 |
1.448 |
-11,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
486.114 |
-53,73 |
40.250 |
-54,13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
-2,50 |
3 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12.226 |
-4,70 |
988 |
-13,57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
209.758 |
-2,14 |
17.368 |
-2,99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
67 |
63,41 |
6 |
66,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.502.711 |
-14,35 |
207.224 |
-13,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
122.887 |
1,73 |
10.175 |
0,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
34.289 |
0,00 |
2.839 |
-0,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.798 |
951,88 |
232 |
1.000,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
203 |
|
16 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13.484 |
-82,23 |
1.116 |
-11,08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35.791 |
16,43 |
2.706 |
8,72 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29.216 |
-34,31 |
2.419 |
-34,87 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
62.519 |
2,98 |
5.177 |
2,09 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
21.110 |
34,92 |
1.748 |
33,77 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.932 |
-7,15 |
326 |
-7,93 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.366 |
0,16 |
595 |
-9,02 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.548 |
190,58 |
287 |
164,81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
74.013 |
0,34 |
6.128 |
-0,54 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
109.200 |
24,09 |
8.256 |
15,89 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
42.087 |
-28,22 |
3.485 |
-28,85 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.129 |
-84,23 |
345 |
-82,65 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.080 |
11,43 |
263 |
30,20 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.671 |
3,38 |
304 |
2,36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.465 |
11,63 |
287 |
10,42 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
15.652 |
0,00 |
1.296 |
-0,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.692 |
-2,96 |
388 |
-3,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412.791 |
7,96 |
34.179 |
7,02 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
287.879 |
-4,10 |
23.836 |
-4,93 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4.272.947 |
-2,82 |
353.800 |
-3,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
14.533 |
-28,75 |
1.203 |
-29,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23.845 |
-2,86 |
1.951 |
-4,22 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
197.639 |
-5,02 |
16.365 |
-5,86 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
68.326 |
-1,34 |
5.521 |
-10,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24.017 |
-6,60 |
1.989 |
-7,41 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.256 |
14,57 |
1.180 |
13,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.690 |
5,62 |
140 |
5,30 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
68.673 |
-13,59 |
5.549 |
-21,58 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
238 |
-59,45 |
20 |
-61,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
232 |
5.700,00 |
19 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
142 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.546 |
17,68 |
376 |
16,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56.525 |
-0,77 |
4.680 |
-1,64 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
30.330 |
-14,65 |
2.451 |
-22,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
306.863 |
-22,33 |
25.408 |
-23,01 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
34.230 |
9,96 |
2.766 |
-0,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.177 |
-47,32 |
2.830 |
-47,79 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
613.474 |
43,94 |
52.440 |
47,30 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.459 |
0,00 |
286 |
-0,69 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.973 |
-2,62 |
329 |
-3,53 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.006 |
0,00 |
713 |
15,02 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
231.375 |
-5,98 |
18.697 |
-14,68 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
32.764 |
-0,51 |
2.713 |
-1,38 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
54.660 |
-8,81 |
4.526 |
-9,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.675.824 |
|
221.558 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-2,90 |
426 |
-3,62 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8.975 |
-0,49 |
743 |
-1,33 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
62.183 |
31,01 |
5.149 |
29,87 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
38.558 |
-19,76 |
3.193 |
-20,48 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.843 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.288 |
67,04 |
603 |
65,66 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20.287 |
-26,64 |
1.639 |
-33,43 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
22.432 |
0,03 |
1.857 |
-0,85 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
12.186 |
-9,13 |
1.009 |
-9,91 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
81.800 |
0,00 |
6.773 |
-0,86 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.999 |
0,44 |
248 |
-0,40 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.772 |
0,00 |
561 |
-0,88 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
107.317 |
-8,74 |
8.886 |
-9,54 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.410 |
-1,12 |
365 |
-1,88 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.438 |
6,18 |
285 |
5,19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
46.445 |
-27,11 |
3.846 |
-27,75 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8.448 |
2,29 |
639 |
-4,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
336 |
9,09 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
29.824 |
-28,90 |
2.469 |
-29,52 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43.256 |
0,30 |
3.582 |
-0,58 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
44.135 |
-2,22 |
3.567 |
-11,27 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30.631 |
3,97 |
2.475 |
-5,64 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
344 |
0,00 |
28 |
0,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
47.991 |
-3,84 |
3.974 |
-4,68 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10.796 |
-6,91 |
894 |
-7,75 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
664.104 |
17,83 |
54.988 |
16,80 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
65.518 |
2,28 |
5.425 |
1,38 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
68 |
13,33 |
6 |
0,00 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
724 |
-23,87 |
60 |
-16,67 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
34.157 |
|
2.828 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.383 |
-78,03 |
363 |
-78,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
86.604 |
-22,68 |
7 |
-22,22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
429 |
-3,16 |
36 |
-5,41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
54 |
-97,92 |
4 |
-98,15 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
155 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70.456 |
1,86 |
5.326 |
-4,88 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
31.494 |
-35,89 |
2.545 |
-41,82 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10.282 |
-9,70 |
851 |
-10,52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
200.959 |
12,05 |
16.639 |
11,07 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
51.613 |
15,86 |
4 |
33,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26.351 |
-11,76 |
1.992 |
-17,58 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8.128 |
-11,01 |
657 |
-19,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
189.200 |
-61,40 |
15.666 |
-61,74 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
17.100 |
|
1.416 |
|
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
73.605 |
6,62 |
5.948 |
-3,24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34.883 |
-18,16 |
2.888 |
-18,88 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
25 |
-4,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14.546 |
|
1.204 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
483 |
102,09 |
39 |
85,71 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
140.903 |
14,87 |
10.652 |
7,28 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
36.700 |
2,51 |
3.039 |
1,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.628 |
16,23 |
706 |
16,12 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
81.600 |
13,14 |
6.756 |
12,15 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.500 |
0,00 |
340 |
-6,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
569.693 |
17,93 |
47.171 |
16,90 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7.641 |
-0,13 |
633 |
-1,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
81.590 |
-8,29 |
6.974 |
3,70 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6.511 |
-15,56 |
539 |
-16,30 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3.490 |
|
291 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
-11,54 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
754 |
-58,95 |
61 |
-63,19 |
|
2025-05-29 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
8.000 |
-42,86 |
668 |
-36,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
29,41 |
2 |
0,00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
18.528 |
-1,09 |
1.534 |
-1,92 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8.000 |
0,00 |
662 |
-0,90 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.282 |
-3,22 |
437 |
-3,96 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.514 |
|
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.587 |
|
214 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.093.719 |
-0,59 |
90.560 |
-1,46 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
93.688 |
0,00 |
7.083 |
-6,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
79.293 |
-7,00 |
5.995 |
-13,14 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
260.190 |
-1,05 |
21.734 |
9,07 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
28.099 |
-39,90 |
2.327 |
-40,44 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
575.802 |
0,00 |
47.676 |
-0,87 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51.515 |
1,50 |
4 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47.368 |
32,94 |
3.922 |
31,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.733 |
|
2.959 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.052 |
-1,88 |
1.081 |
-2,79 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.621 |
0,00 |
217 |
-0,46 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
15.079 |
0,14 |
1.249 |
-0,72 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4.502 |
|
373 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2.670 |
-26,04 |
221 |
-26,58 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
817.539 |
15,62 |
67.692 |
14,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.895 |
-5,52 |
2.914 |
-5,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
713.451 |
-5,83 |
59.074 |
-6,66 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16.257 |
-70,79 |
1.314 |
-73,51 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18.678 |
4,42 |
1.412 |
-2,49 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
205 |
0,00 |
15 |
-6,25 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
656.859 |
0,01 |
54.388 |
-0,86 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21.700 |
|
1.797 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
333.500 |
13,05 |
26.950 |
2,59 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
996.043 |
-4,15 |
82.472 |
-4,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.585 |
-34,48 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.587 |
0,00 |
380 |
-1,04 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
9.442 |
0,39 |
782 |
-0,51 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.465 |
2,38 |
121 |
1,68 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
135.398 |
-8,09 |
11.211 |
-8,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8.456 |
13,29 |
700 |
12,36 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.248 |
-46,61 |
763 |
-47,88 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
664 |
-4,05 |
55 |
-5,26 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.250 |
-13,46 |
170 |
-19,05 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
151.581 |
-4,42 |
12.551 |
-5,26 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
804 |
3,61 |
67 |
3,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
853 |
0,00 |
71 |
-1,41 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
1.125.500 |
13,78 |
93.191 |
12,79 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
41.279 |
0,00 |
3.378 |
-0,18 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.421 |
2,31 |
532 |
1,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.299 |
0,00 |
108 |
-0,93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.530 |
0,87 |
955 |
0,00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
597.739 |
0,00 |
49.493 |
-0,88 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3.867 |
9,48 |
320 |
8,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29.051 |
-9,65 |
2.405 |
-10,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.450 |
0,97 |
1.362 |
0,15 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
484.979 |
54,09 |
39.962 |
55,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
156 |
|
13 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
988 |
-6,62 |
82 |
1,25 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
264.959 |
-0,95 |
22.076 |
8,49 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.098 |
-0,82 |
753 |
-1,70 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.623 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155.350 |
-10,83 |
12.863 |
-11,61 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
962.977 |
0,00 |
79.734 |
-0,87 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
23.810 |
13,78 |
1.924 |
3,27 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19.574 |
-0,09 |
1.621 |
-0,98 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.487 |
|
289 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.343.543 |
-7,19 |
111.245 |
-8,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
38 |
-49,33 |
3 |
-50,00 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
176.400 |
78,18 |
13.336 |
66,40 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
9.463 |
|
784 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
152.451 |
-1,34 |
12.623 |
-2,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123.702 |
0,16 |
9.996 |
-9,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
832.316 |
-13,70 |
68.916 |
-14,46 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
33.315 |
-19,37 |
2.692 |
-26,83 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
163.900 |
11,88 |
12.391 |
4,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.899 |
39,84 |
157 |
38,94 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
27.951 |
5,65 |
2.314 |
4,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.922 |
0,00 |
159 |
-0,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69.497 |
0,27 |
5.754 |
-0,60 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
500 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
98.484 |
1,42 |
7.445 |
-5,28 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20.178 |
1,49 |
1.525 |
-5,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.310.247 |
-0,21 |
274.088 |
-1,08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
9.309 |
|
752 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
20.892 |
1,51 |
1.579 |
-5,22 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.645 |
0,03 |
633 |
-0,78 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
180.672 |
9,83 |
14.600 |
-0,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
144.781 |
-0,63 |
11.700 |
-9,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.700 |
-78,36 |
306 |
-78,57 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1.964.916 |
0,00 |
162.695 |
-0,87 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
65.000 |
2,72 |
5.382 |
1,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.991 |
0,00 |
248 |
-0,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
37.000 |
-4,15 |
3.064 |
-4,99 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
824 |
0,00 |
62 |
-6,06 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
17.328 |
-5,16 |
1 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
266.282 |
3,96 |
22.048 |
104.890,48 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
56.750 |
2,50 |
4.699 |
1,60 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.198 |
0,00 |
102 |
2,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46.560 |
0,48 |
3.763 |
-8,82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8.458 |
5,99 |
639 |
-0,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.318 |
1,86 |
349 |
-7,69 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5.618 |
0,00 |
465 |
-0,85 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.144 |
-4,70 |
674 |
-5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
85.000 |
0,00 |
7.038 |
-0,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
108.282 |
44,69 |
8.966 |
43,42 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.472 |
0,00 |
1.198 |
-0,83 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
3.674 |
0,93 |
278 |
-5,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
17.424 |
-30,56 |
1.443 |
-31,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
196.687 |
-9,21 |
14.870 |
-15,21 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
|
75 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
308 |
4,41 |
26 |
4,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
41.028 |
-1,99 |
3.398 |
-2,83 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
748 |
0,00 |
62 |
-1,61 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
76.975 |
7,08 |
6.374 |
6,15 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
199.500 |
-4,90 |
15.082 |
-11,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
51.280 |
-7,31 |
4.246 |
-8,14 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
870 |
0,00 |
72 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
269 |
|
22 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
61.347 |
-16,40 |
5.080 |
-17,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.419 |
0,00 |
366 |
-1,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
57.055 |
0,00 |
4.724 |
-0,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.190 |
|
595 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
53.216 |
1,46 |
4.023 |
-5,23 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
32.900 |
-2,08 |
2.724 |
-2,92 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.979 |
-14,49 |
906 |
-20,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79.395 |
2,49 |
6.574 |
1,59 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
164 |
7,89 |
14 |
8,33 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
31.764 |
46,23 |
2.653 |
67,91 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
55.335 |
-3,03 |
4.582 |
-3,88 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
71.297 |
-0,15 |
5.903 |
-1,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
239.756 |
-9,40 |
19.852 |
-10,19 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.200 |
0,00 |
265 |
-1,12 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
29.355 |
-1,74 |
2.431 |
-2,61 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.178 |
0,00 |
95 |
15,85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.680 |
|
553 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
212.392 |
-13,44 |
17.586 |
-14,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.080 |
54,03 |
421 |
52,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83.275 |
-4,14 |
6.895 |
-4,98 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
185 |
-49,73 |
15 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.701 |
0,00 |
472 |
-0,84 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
967.172 |
|
73.118 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.237 |
26,61 |
102 |
25,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
24.100 |
11,06 |
1.995 |
10,10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.284 |
2,15 |
281 |
15,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.531 |
0,00 |
210 |
-0,95 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
227.700 |
23,88 |
19 |
20,00 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
199.470 |
7,29 |
16.516 |
6,36 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
478 |
|
40 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.343 |
-8,75 |
525 |
-0,19 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
48.889 |
-3,04 |
4.048 |
-3,87 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
7.133 |
0,00 |
591 |
-0,84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.192 |
-2,45 |
1.258 |
-3,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
2.974 |
7,06 |
225 |
0,00 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.632 |
|
470 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
769.954 |
18,83 |
63.752 |
17,79 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
169.400 |
-4,10 |
14.026 |
-4,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.321 |
2,96 |
109 |
1,87 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
93.185 |
7,52 |
7.045 |
0,41 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
109.833 |
5,15 |
9.094 |
4,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.645 |
-53,04 |
219 |
-53,62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
41.200 |
0,00 |
3.329 |
-9,24 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
357.113 |
-1,62 |
26.998 |
-8,12 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
200.685 |
-0,48 |
14.156 |
-9,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.466.065 |
-0,85 |
204.190 |
-1,72 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.434 |
-7,78 |
358 |
-16,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.556 |
-6,28 |
460 |
-7,07 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
224.358 |
-9,19 |
16.961 |
-15,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.015 |
76,21 |
1.988 |
74,69 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7.270 |
1,39 |
602 |
0,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3.997 |
-3,50 |
331 |
-4,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.162 |
7,24 |
179 |
14,10 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
395.483 |
-7,05 |
33 |
-8,57 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.136 |
0,00 |
577 |
-9,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
299 |
-92,23 |
25 |
-92,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
990 |
119,03 |
83 |
141,18 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
69.484 |
-35,83 |
5.753 |
-36,40 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
104 |
|
9 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
307.342 |
-12,02 |
25.448 |
-12,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
106.172 |
8,26 |
8.791 |
7,34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
352 |
-3,83 |
29 |
-3,33 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
17.180 |
2,06 |
1.422 |
1,14 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4.559 |
-0,52 |
377 |
-1,31 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
963.763 |
-9,40 |
79.800 |
-10,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.100 |
|
172 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
45.723 |
13,11 |
3.695 |
2,64 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
819 |
-7,67 |
66 |
-15,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
146.840 |
1,93 |
12.158 |
1,05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.406 |
-0,12 |
1 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
857.029 |
0,00 |
70.962 |
-0,87 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
161.350 |
1,36 |
13.360 |
0,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
28.042 |
8,19 |
2.322 |
7,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53.124 |
-24,77 |
4.399 |
-25,43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21.295 |
1,64 |
1.763 |
0,74 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
792.727 |
0,00 |
65.638 |
-0,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
110 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.535.498 |
-0,20 |
127.139 |
-1,07 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
86.260 |
-5,09 |
7.142 |
-5,93 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
212.824 |
0,07 |
17.622 |
-0,81 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
337.428 |
-7,54 |
27.268 |
-16,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
273.160 |
-0,17 |
22.618 |
-1,05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
503.250 |
-6,06 |
41.669 |
-6,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
22.621 |
50,39 |
1.828 |
57,18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.768 |
-6,15 |
1.140 |
-7,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.880 |
16,05 |
4.603 |
8,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.200 |
0,00 |
99 |
-1,00 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
10.460.579 |
0,36 |
866.136 |
-0,52 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
15.010 |
-0,83 |
1.243 |
-1,74 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.001 |
-9,93 |
529 |
-15,90 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
397.800 |
-19,53 |
32.146 |
-1,89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
91.546 |
2,89 |
7.398 |
-6,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
85.779 |
-15,81 |
7.103 |
-16,55 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
395.873 |
-1,78 |
32.778 |
-2,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
91,53 |
9 |
125,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.547 |
1,11 |
128 |
0,79 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13.131 |
-5,74 |
1.087 |
-6,53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
13.993 |
-0,71 |
1.159 |
-1,61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.865 |
1,40 |
568 |
0,53 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14.140 |
96,01 |
1.259 |
126,03 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
15.997 |
1,76 |
1.209 |
-4,95 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.231 |
5,90 |
268 |
5,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
670 |
0,00 |
55 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
131.522 |
-80,14 |
10.890 |
-80,31 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
536 |
0,37 |
44 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.174.660 |
0,31 |
94.924 |
-8,97 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
149.072 |
-8,46 |
12.047 |
-16,93 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
350 |
0,00 |
29 |
-3,45 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
122.515 |
-0,24 |
9.262 |
-6,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.147 |
0,00 |
95 |
-1,05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10.181 |
0,48 |
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3.800 |
-9,52 |
315 |
-10,29 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
-82,05 |
1 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16.473 |
0,00 |
1.364 |
-0,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.272 |
0,00 |
96 |
-5,88 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
96.654 |
0,00 |
7.307 |
-6,61 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
291.302 |
0,21 |
24.120 |
-0,67 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18.560 |
71,22 |
1.537 |
69,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
470.244 |
-11,65 |
38.936 |
-12,42 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
26.031 |
508,49 |
2.318 |
617,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
67.500 |
400,00 |
5.589 |
395,92 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2.840 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.970 |
0,00 |
246 |
-1,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17.512 |
-11,43 |
1.324 |
-17,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.841 |
-16,23 |
732 |
-16,91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9.340 |
-20,81 |
773 |
-21,52 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
36.510 |
0,00 |
2.760 |
-6,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
172.489 |
31,65 |
14.256 |
31,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
353.953 |
6,85 |
29.307 |
5,92 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
63 |
1,61 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64.787 |
0,54 |
5.364 |
-0,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.802 |
2.271,05 |
146 |
2.316,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
66.705 |
0,00 |
5.523 |
-0,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.118 |
8,00 |
2.838 |
-2,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.877 |
2,98 |
520 |
-3,89 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
930.748 |
-5,09 |
77.066 |
-5,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
382 |
-35,14 |
32 |
-36,73 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.059 |
191,74 |
88 |
190,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
239.263 |
-2,43 |
19.811 |
-3,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.396 |
9,59 |
1.606 |
8,59 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
96.201 |
0,00 |
7.965 |
-0,87 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.200 |
0,00 |
2.501 |
-0,87 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
380.446 |
|
31.501 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
22.400 |
-22,49 |
1.693 |
-27,62 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16.553 |
-18,02 |
1.251 |
-23,44 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.523 |
|
209 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.398 |
7,70 |
116 |
6,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
172 |
-1,16 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.700 |
|
204 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
58 |
7,41 |
5 |
0,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.092 |
-0,19 |
612 |
-6,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
540 |
3,05 |
45 |
2,33 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
99.553 |
0,00 |
8.243 |
-0,88 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.000 |
-50,00 |
83 |
-50,90 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
15.870 |
0,00 |
1.200 |
-6,62 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.692 |
0,00 |
223 |
-0,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7.748 |
2,84 |
642 |
1,91 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
5.239.571 |
1,03 |
433.836 |
0,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
190.400 |
|
16 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.329 |
10,58 |
670 |
8,59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.469 |
-15,85 |
204 |
-16,73 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
6.638 |
-1,85 |
550 |
-2,66 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
51.240 |
4,75 |
4.243 |
3,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
286.737 |
-31,19 |
24 |
-32,35 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.156.700 |
102,43 |
87.447 |
89,06 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
54.731 |
-13,43 |
4.565 |
-13,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.213 |
-16,50 |
266 |
-3,62 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
41.969 |
0,00 |
3.475 |
-0,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.730.685 |
1,13 |
557.301 |
0,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.295 |
0,00 |
438 |
-0,90 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
225 |
-80,82 |
20 |
-77,78 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
119.065 |
3,92 |
9.859 |
3,01 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.603 |
59,85 |
712 |
58,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.600.906 |
0,17 |
298 |
-0,67 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.534 |
0,00 |
624 |
-0,95 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.953 |
-14,60 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
39.734 |
25,81 |
3.290 |
24,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.011 |
0,00 |
167 |
-0,60 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
26.600 |
0,00 |
2.202 |
-0,86 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
94 |
|
8 |
|
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45.332 |
-4,46 |
4 |
0,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
7.324 |
46,01 |
606 |
44,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
882 |
|
67 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
11.317 |
-2,81 |
937 |
-3,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
293 |
551,11 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.782 |
77,07 |
893 |
75,59 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
56.016 |
57,28 |
4.638 |
55,90 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
474.715 |
|
43.409 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
55.400 |
|
4.587 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3.589 |
-10,32 |
271 |
-16,10 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
11.329 |
-2,07 |
938 |
-2,90 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.035 |
-3,72 |
84 |
-12,63 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
22.251 |
-18,86 |
1.682 |
-24,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.316 |
-76,05 |
771 |
-76,27 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
22.637 |
19,00 |
1.829 |
8,03 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
403.076 |
0,00 |
33.375 |
-0,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.068 |
-17,83 |
308 |
-23,25 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
24.276 |
-44,40 |
2.010 |
-44,89 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
298 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58.176 |
35,57 |
4.817 |
34,40 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.418 |
0,61 |
357 |
-8,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.466 |
89,98 |
204 |
88,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.123.738 |
6,37 |
93 |
5,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.471 |
10,19 |
122 |
9,01 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
277.282 |
8,94 |
22.959 |
7,98 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35.215 |
-1,18 |
2.916 |
-2,05 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
88.674 |
10,42 |
7.342 |
9,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.550.684 |
24,65 |
376.797 |
23,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.087 |
1,94 |
2.657 |
1,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
259.397 |
0,11 |
21.478 |
-0,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
400.133 |
0,64 |
32.335 |
-8,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.861 |
|
237 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
54 |
-3,57 |
4 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
218.019 |
-1,60 |
18.052 |
-2,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.378.534 |
3,60 |
2.432.543 |
2,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.377 |
1,77 |
2.350 |
0,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.780 |
1,71 |
3.234 |
-4,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.206 |
139,80 |
597 |
162,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.557 |
9,81 |
543 |
8,84 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
41.595 |
-10,47 |
3.145 |
-16,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
101 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
974 |
188,17 |
81 |
185,71 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
227.177 |
-1,43 |
18.810 |
-2,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
36.441 |
1,89 |
3.017 |
1,00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
6.670 |
0,00 |
552 |
-0,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.928.674 |
1,69 |
242.474 |
0,82 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
85.046 |
-27,27 |
6.429 |
-32,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7.467 |
0,00 |
618 |
-0,80 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.892 |
0,06 |
1.647 |
-0,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.345 |
-6,06 |
480 |
-12,27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
289 |
0,00 |
24 |
-4,17 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
152.911 |
-26,40 |
12.661 |
-27,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.601 |
10,15 |
878 |
9,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.124 |
-34,26 |
1.141 |
-40,36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.289 |
-0,69 |
185 |
-10,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.787 |
|
314 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.783 |
21,85 |
1.390 |
20,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
21.296 |
-8,09 |
1.610 |
-14,19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.732 |
0,00 |
143 |
-0,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.044 |
0,00 |
832 |
-0,84 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
478.265 |
118,00 |
40 |
116,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
682 |
0,00 |
52 |
-7,27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.449 |
9,15 |
714 |
2,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.169 |
1,87 |
693 |
-4,81 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
45.041 |
-0,95 |
3.749 |
6,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
672.476 |
-24,57 |
55.681 |
-25,23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
52 |
2.500,00 |
4 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
16.500 |
|
1.366 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
60.100 |
-11,22 |
4.544 |
-17,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.621 |
8,40 |
714 |
7,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71.637 |
0,00 |
5.416 |
-6,62 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.443 |
4,57 |
947 |
7,13 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
26.075 |
-44,11 |
2.159 |
-44,58 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
419 |
89,59 |
35 |
88,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
637.710 |
-13,12 |
53 |
-14,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.192 |
9,94 |
347 |
9,12 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3.907 |
-0,91 |
316 |
-10,26 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.345 |
-0,84 |
525 |
-1,69 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
220.461 |
11,65 |
18.254 |
10,68 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.151 |
51,06 |
504 |
67,44 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.661 |
4,18 |
303 |
3,41 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
14.733 |
|
1.220 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
751.729 |
0,00 |
56.831 |
-6,61 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
364 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
0,00 |
33 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.300 |
|
936 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.515 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
742 |
-69,69 |
61 |
-70,10 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
269 |
-4,95 |
22 |
-4,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6.100 |
454,55 |
505 |
454,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.200 |
|
845 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
215.736 |
-9,53 |
17.863 |
-10,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.274 |
0,28 |
1.430 |
-0,56 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
24.584 |
-1,67 |
1.859 |
-8,16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.356 |
193,20 |
775 |
190,98 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
60.104 |
-8,76 |
4.977 |
-9,56 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
43 |
-59,05 |
4 |
-62,50 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6.986 |
12,68 |
578 |
11,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
252.447 |
3,80 |
20.903 |
2,89 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.746 |
9,84 |
227 |
9,13 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
758 |
-10,93 |
61 |
-18,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
114.780 |
-2,28 |
8.677 |
-8,73 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7.918 |
-82,36 |
656 |
-128,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
28.831 |
0,00 |
2.387 |
-0,87 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
152 |
-6,75 |
13 |
-7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
397.625 |
|
32.923 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
64.603 |
-0,73 |
5.349 |
-1,58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.372 |
1,41 |
776 |
0,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
212 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.564 |
-86,93 |
212 |
-87,07 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20.261 |
-0,49 |
1.678 |
-1,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
20.402 |
-3,17 |
1.689 |
-3,98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
21.525 |
-4,01 |
1.782 |
-4,86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
84.546 |
-0,07 |
7 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
381 |
-4,75 |
32 |
-6,06 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7.091 |
0,00 |
587 |
-0,84 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.638 |
-2,40 |
220 |
6,83 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.302 |
-0,84 |
1.267 |
-1,63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5.393 |
-0,52 |
447 |
-1,33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
214.968 |
2,33 |
17.372 |
-7,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.268 |
4,87 |
685 |
3,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.970 |
18,53 |
149 |
10,45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.844 |
|
235 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
226.200 |
73,73 |
18.729 |
72,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.260 |
-92,20 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
80.180 |
-8,77 |
6.639 |
-9,56 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
71.911 |
-15,84 |
5.811 |
-23,62 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.785 |
-15,87 |
313 |
-16,53 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
12.772 |
-28,07 |
1.058 |
-28,73 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
3.971 |
-3,12 |
329 |
-4,09 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
2.601 |
|
215 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
201.575 |
-26,47 |
15.239 |
-31,33 |
|