2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
127 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45.540 |
13,31 |
2.555 |
22,03 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.692 |
-90,21 |
183 |
-84,23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43.555 |
73,42 |
2.443 |
86,77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
46.435 |
-60,09 |
2.605 |
-57,01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.877 |
44,38 |
99 |
39,44 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.397 |
5,28 |
415 |
-4,38 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
94.779 |
0,00 |
5.317 |
132.825,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
11.480 |
10,55 |
644 |
19,26 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
31.847 |
-5,38 |
1.575 |
-14,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
124.642 |
25,07 |
6.992 |
34,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.710 |
615,52 |
1.947 |
672,62 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.985.846 |
18,26 |
223.168 |
29,32 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6.794 |
|
336 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
83.503 |
0,00 |
4.685 |
7,70 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12.204 |
102,66 |
685 |
118,53 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.443 |
2,52 |
137 |
10,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11.543 |
38,02 |
-648 |
84,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.423 |
0,00 |
80 |
6,76 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
20.582 |
-13,72 |
1.072 |
-4,71 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.547 |
-17,82 |
648 |
-11,49 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
216 |
52,11 |
12 |
71,43 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.630 |
-9,60 |
428 |
-2,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
86.682 |
20,90 |
4.286 |
9,87 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
925.468 |
190,19 |
51.919 |
212,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
22.811 |
-28,14 |
1.188 |
-8,40 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
59.587 |
-74,96 |
3.343 |
-73,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.289 |
-2,64 |
72 |
16,13 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27.573 |
|
1.458 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
208.640 |
31,94 |
10.317 |
19,90 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
343.962 |
-0,00 |
19.296 |
7,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
485 |
-88,73 |
27 |
-87,95 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
341.557 |
-3,60 |
19.161 |
3,82 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
312.327 |
0,00 |
16.513 |
-3,91 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
37.400 |
0,00 |
2.098 |
7,70 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.335 |
|
75 |
|
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.503 |
0,04 |
140 |
7,69 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
197.300 |
18,50 |
11.069 |
27,63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.120 |
2,94 |
63 |
10,71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53.055 |
-6,28 |
2.976 |
0,95 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
16.400 |
-50,45 |
920 |
-46,64 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
204.306 |
-1,79 |
11.462 |
5,77 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
264.078 |
-0,31 |
13.962 |
-4,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
150.333 |
-4,74 |
8.434 |
2,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.074 |
-11,18 |
427 |
-14,80 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.333 |
-8,27 |
355 |
-1,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20.320 |
-3,11 |
1.058 |
6,98 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.253 |
-9,69 |
408 |
-17,91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
38.473 |
-45,68 |
2.158 |
-41,50 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
806 |
-31,87 |
43 |
-35,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.543 |
47,63 |
1 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
39.316 |
12,75 |
2.079 |
8,34 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6.517 |
60,83 |
322 |
46,36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.343 |
-3,10 |
75 |
4,17 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
17.184 |
-6,16 |
964 |
1,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.361 |
-19,52 |
76 |
-13,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.871 |
-0,37 |
105 |
7,22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46.567 |
-3,36 |
2.426 |
6,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.484 |
23,12 |
2.103 |
32,62 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38.597 |
-6,38 |
2.165 |
0,84 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
40.728 |
0,00 |
2.285 |
7,69 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.138.021 |
-9,92 |
63.843 |
-2,98 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
38.539 |
100,56 |
2.162 |
115,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
122.444 |
-21,81 |
6.055 |
-28,96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-38.925 |
-29,73 |
-2.058 |
-32,49 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
361.860 |
-14,14 |
20.300 |
-7,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
655.742 |
0,82 |
36.787 |
8,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.844 |
-4,86 |
1.843 |
2,45 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
59.608 |
-66,62 |
3.151 |
-57,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49.616 |
-1,48 |
2.783 |
6,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99.956 |
3,88 |
5.608 |
11,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
156.143 |
-0,16 |
8.255 |
-4,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
42.186 |
-0,21 |
2.367 |
7,45 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.616 |
-17,25 |
315 |
-10,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
778 |
18,06 |
44 |
26,47 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
128.792 |
3,42 |
7.225 |
11,39 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.300 |
-13,11 |
297 |
-6,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.266 |
|
127 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13.757 |
-0,86 |
772 |
6,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.800 |
0,00 |
101 |
7,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
45.498 |
0,00 |
2.552 |
7,72 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17.599 |
-3,89 |
987 |
3,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
141.776 |
0,10 |
7.011 |
-9,04 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
4.800 |
0,00 |
254 |
-4,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.885 |
-69,82 |
892 |
-67,47 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
200.261 |
-65,19 |
11.235 |
-62,51 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.898 |
|
219 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
47.727 |
0,00 |
2.523 |
-3,89 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
100.996 |
115,39 |
4.994 |
95,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
40.600 |
-0,25 |
2.008 |
-9,35 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
54.157 |
-21,24 |
2.821 |
23,24 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
150.395 |
-4,86 |
7.437 |
-13,54 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
23.677 |
65,84 |
1.328 |
78,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.768.262 |
0,79 |
547.999 |
8,55 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
196.800 |
-21,28 |
11.040 |
-15,22 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.916.500 |
0,00 |
107.516 |
7,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
15.376 |
-1,78 |
863 |
5,77 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
7.975 |
0,00 |
447 |
7,71 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
51.867 |
14,89 |
2.565 |
4,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.203 |
-7,82 |
67 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
194.058 |
-0,54 |
10.887 |
7,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
591.443 |
-25,74 |
33.180 |
-20,02 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
82.297 |
0,00 |
4.070 |
-9,13 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.386.097 |
-3,57 |
133.860 |
3,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
163.733 |
2,62 |
9.185 |
10,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
51.000 |
7,14 |
2.696 |
2,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
153.246 |
-6,97 |
8.102 |
-10,59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
430.241 |
-9,13 |
24 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
21 |
|
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11.095 |
-39,12 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16.955 |
-4,80 |
951 |
2,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
92.717 |
6,03 |
5.201 |
14,18 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
89.610 |
5,11 |
5 |
25,00 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
460.924 |
4,75 |
24.369 |
0,66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
313.745 |
2,49 |
16.588 |
-1,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.543 |
-5,76 |
367 |
1,66 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
40.657 |
-37,42 |
2.150 |
-39,87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9.671 |
-8,86 |
543 |
-1,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
982 |
0,00 |
51 |
10,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
44.973 |
-72,89 |
2.343 |
-70,07 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67.379 |
-90,90 |
3.780 |
-90,20 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
53.130 |
0,00 |
2.627 |
-9,13 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.608 |
0,00 |
244 |
-3,95 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.943 |
-0,67 |
156 |
-4,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2.776 |
6,69 |
156 |
14,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.623 |
2,29 |
428 |
10,05 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17.620 |
0,00 |
871 |
-9,08 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.778.029 |
-17,73 |
87.924 |
-25,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.488 |
89,98 |
196 |
105,26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43.928 |
-7,68 |
2.465 |
-0,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
568 |
-2,91 |
32 |
3,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
35.000 |
|
1.964 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
659.235 |
19,24 |
36.983 |
28,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28.782 |
-760,74 |
1.522 |
-1.534,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
30.627 |
159,59 |
1.718 |
179,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.532 |
0,00 |
610 |
-3,94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.250 |
-1,81 |
912 |
5,68 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
449.317 |
-20,04 |
25.207 |
-13,88 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
39.240 |
-3,36 |
2.201 |
4,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
61.104 |
-1,39 |
3.428 |
6,20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.771 |
0,00 |
829 |
7,67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
49.909 |
0,00 |
2.800 |
7,70 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
116.546 |
-30,26 |
6.538 |
-24,89 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18.548 |
-23,71 |
1.041 |
-17,85 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
11.751 |
-2,83 |
621 |
-6,62 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26.305 |
0,00 |
1.301 |
-9,15 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
53.800 |
|
2.660 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
636 |
15,01 |
36 |
25,00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
399.157 |
-4,52 |
22.393 |
2,82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
707.318 |
1,36 |
39.681 |
9,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
84.413 |
|
4.736 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.416 |
-10,83 |
169 |
-19,23 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.417 |
-71,55 |
70 |
-74,17 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.476 |
0,00 |
221 |
-9,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
626.017 |
2,70 |
35.120 |
10,60 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
496 |
0,00 |
28 |
8,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.249 |
3,18 |
182 |
10,98 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
41.501 |
834,50 |
2.052 |
751,45 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.343.185 |
3,16 |
243.653 |
11,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.418.171 |
46,77 |
191.759 |
58,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54.479 |
-37,11 |
3.056 |
-32,27 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
24.742 |
5,53 |
1.388 |
13,68 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20.795 |
23,16 |
1.028 |
11,98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.197 |
|
1.133 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.784 |
-38,57 |
100 |
-33,77 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
407.755 |
-1,96 |
20.163 |
-10,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
438 |
14,36 |
25 |
26,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31.432 |
11,49 |
1.763 |
20,10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
160.369 |
-42,67 |
7.930 |
-47,90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10.860 |
94,48 |
574 |
86,97 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
136.991 |
|
6.774 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
105.151 |
-11,24 |
5.899 |
-4,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.307 |
16,20 |
690 |
25,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.607 |
-25,02 |
1.324 |
-19,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
444.635 |
20,15 |
25 |
26,32 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.537 |
-84,21 |
423 |
-83,02 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
72.809 |
-5,26 |
3.600 |
-13,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11.535 |
0,00 |
570 |
-9,09 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.846 |
25,78 |
339 |
14,19 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
76.786 |
-2,29 |
4.308 |
5,23 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
29.641 |
5,60 |
1.663 |
13,68 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
165.453 |
-0,43 |
8.748 |
-4,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
260.058 |
-0,57 |
14.589 |
7,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
899 |
-7,61 |
50 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.019 |
-9,58 |
54 |
-14,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85.500 |
-1,50 |
4.797 |
6,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
50.482 |
25,02 |
3 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-18.550 |
-26,37 |
-981 |
-29,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
189.525 |
25,59 |
10.632 |
35,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
260 |
0,00 |
15 |
7,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
594 |
-3,26 |
33 |
6,45 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15.270 |
2,85 |
795 |
13,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
100,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
39.200 |
0,00 |
2.199 |
7,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39.584 |
5,08 |
2.221 |
13,15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
49.165 |
4,29 |
2.758 |
13,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
145.026 |
-1,34 |
8.136 |
6,26 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
165.740 |
|
8.763 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
9.228 |
0,00 |
518 |
7,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
148.441 |
0,11 |
8.328 |
7,82 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
674.394 |
7,21 |
37.834 |
15,46 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4.885 |
-48,12 |
274 |
-44,08 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.157 |
-63,03 |
233 |
-60,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66.859 |
0,00 |
3.306 |
-9,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
584.409 |
-4,17 |
32.785 |
3,20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
526.779 |
-22,03 |
27.440 |
-13,90 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
32.643 |
-32,88 |
1.614 |
-39,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.327 |
-5,55 |
74 |
1,37 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.192 |
-69,53 |
347 |
-67,20 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
550 |
|
31 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
28.300 |
|
1.588 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.877 |
13,14 |
891 |
21,75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
719.927 |
-18,28 |
40 |
-11,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.391 |
41,67 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
34.130 |
-1,61 |
1.915 |
5,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
164 |
1,23 |
9 |
12,50 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
43.850 |
0,00 |
2.318 |
-3,90 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
883.545 |
17,99 |
49.567 |
27,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
34.024 |
-16,27 |
1.909 |
-9,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
376.202 |
-28,33 |
21.105 |
-22,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.768 |
0,00 |
604 |
7,86 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.187 |
-2,51 |
740 |
4,97 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.739 |
-85,18 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
30.807 |
0,05 |
1.728 |
7,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291.126 |
1.126,47 |
16.332 |
1.221,36 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.571 |
-19,65 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
207 |
-96,78 |
12 |
-96,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.216.281 |
-36,30 |
68.233 |
-29,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125.055 |
-77,42 |
7.016 |
-75,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
80.600 |
183,80 |
4.522 |
205,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
314.700 |
3.559,30 |
17.655 |
3.849,44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
813.250 |
0,00 |
40.215 |
-9,13 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
162.100 |
1,63 |
7.747 |
0,72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.065 |
-22,12 |
509 |
-16,17 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36.494 |
-0,41 |
2.047 |
7,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.236 |
35,03 |
406 |
45,52 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
165.636 |
-10,17 |
8.757 |
-13,68 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
142.859 |
-0,09 |
8 |
14,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
753.109 |
-26,85 |
42.249 |
-21,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
516 |
5,31 |
0 |
|
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
39.200 |
0,00 |
2.199 |
7,74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.788 |
4,00 |
269 |
12,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
265.000 |
-3,99 |
14.866 |
3,41 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.746 |
-47,51 |
210 |
-43,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
100,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
35.820 |
122,97 |
2.010 |
140,31 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
99 |
|
6 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76.300 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
401.717 |
1,03 |
22.536 |
8,81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10.993 |
-4,41 |
581 |
-8,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
-41,18 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
113.865 |
155,66 |
6.388 |
175,42 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.058 |
-83,70 |
59 |
-82,54 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
148.463 |
-1,90 |
8.329 |
5,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
61.383 |
-5,63 |
3.444 |
1,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
633 |
-17,04 |
36 |
-10,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
99.290 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12.690 |
4,02 |
712 |
11,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.050.608 |
18,05 |
171.139 |
27,14 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
216.631 |
-10,53 |
12.153 |
-3,65 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12.880 |
13,07 |
681 |
8,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.342 |
-8,19 |
131 |
-0,76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.840 |
342,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.144 |
-59,50 |
401 |
-56,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
52.253 |
4,96 |
2.584 |
-4,65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.156 |
0,00 |
682 |
7,58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.179 |
1,59 |
122 |
9,91 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
47.412 |
54,74 |
2.660 |
66,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.219.610 |
4,44 |
123.965 |
16,17 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
52.517 |
-0,90 |
2.946 |
6,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
151.015 |
446,64 |
8.472 |
488,67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
78 |
|
4 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16.850 |
0,00 |
891 |
-3,99 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
47.246 |
1,47 |
2.651 |
9,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
343.097 |
73,72 |
19 |
90,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51.504 |
-1,11 |
2.889 |
6,49 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
20.933 |
347,10 |
1.090 |
470,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
197.351 |
-3,75 |
11.071 |
3,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.112 |
50,24 |
1.184 |
61,97 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
385.911 |
0,07 |
21.650 |
7,77 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
142.746 |
|
7.059 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
86.829 |
0,00 |
4.871 |
7,72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
253.600 |
-10,80 |
14 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
38.204 |
-4,75 |
2.143 |
2,58 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
217 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
84.711 |
0,51 |
4.752 |
8,25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
96.455 |
1.000,83 |
5.411 |
1.086,62 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
149.390 |
-10,89 |
7.387 |
-19,03 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
80.890 |
0,00 |
4.538 |
7,69 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
4.450.000 |
-12,83 |
249.645 |
-6,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35.293 |
-9,32 |
1.980 |
-2,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
679 |
-7,62 |
38 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
183.198 |
3,29 |
10 |
11,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
154.304 |
0,61 |
8.656 |
8,36 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.213 |
0,00 |
180 |
7,78 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
33.649 |
2,34 |
1.888 |
10,22 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17.621 |
-69,57 |
989 |
-67,24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
64.380 |
-1,69 |
4 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.249 |
|
238 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.515 |
1.038,01 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
794.723 |
-1,40 |
44.584 |
6,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
33.918 |
-61,16 |
1.903 |
-58,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
177.596 |
-4,38 |
9.963 |
2,99 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
35.580 |
0,00 |
1.759 |
-9,14 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
107.591 |
-59,42 |
6.036 |
-56,30 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.825 |
|
439 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
12.532 |
0,00 |
663 |
-3,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.315 |
-16,13 |
242 |
-9,70 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
391.600 |
-1,66 |
21.969 |
5,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
144.352 |
-21,71 |
8.098 |
-15,68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
15.000 |
-23,08 |
842 |
-17,14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92.182 |
-53,44 |
5 |
-50,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
73.376 |
-44,78 |
4.116 |
-40,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
91.977 |
3,12 |
5.160 |
11,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
936.016 |
-1,58 |
52.510 |
6,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
1.098 |
45,62 |
54 |
31,71 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
14.115 |
-12,05 |
792 |
-5,27 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.314 |
0,00 |
122 |
-3,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17.470 |
-5,44 |
924 |
-9,15 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
75.000 |
86,16 |
4.208 |
100,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
529 |
20,23 |
30 |
31,82 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
16.077 |
-2,34 |
902 |
5,13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
55.187 |
-7,64 |
3.096 |
-0,55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11.247 |
-31,93 |
556 |
-38,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
124.458 |
0,00 |
6.982 |
7,70 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28.756 |
26,43 |
1.520 |
26,46 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
222.252 |
41,41 |
12.468 |
52,31 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42.964 |
16,35 |
2.272 |
11,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.834 |
1,66 |
103 |
9,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
806.079 |
4,98 |
45.221 |
13,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.850 |
-7,04 |
98 |
-11,01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.042 |
17,15 |
395 |
26,20 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
215.702 |
-31,27 |
10.666 |
-37,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.965.757 |
-6,80 |
109.847 |
-0,40 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
137.600 |
0,00 |
7.719 |
7,70 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
51.500 |
-28,37 |
2.834 |
-18,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.501 |
0,00 |
84 |
7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
97.646 |
-9,46 |
5.478 |
-2,49 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
113.179 |
|
6.349 |
|
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
59.386 |
21,75 |
3.332 |
31,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.428 |
-5,64 |
753 |
1,62 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
27.333 |
-21,99 |
1.533 |
-16,00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.309 |
-0,06 |
298 |
7,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.530 |
57,41 |
224 |
346,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
17.184 |
0,00 |
909 |
-3,92 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
33.867 |
|
1.791 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
64.643 |
-20,70 |
3.626 |
-14,60 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
164.000 |
3.737,15 |
8.110 |
3.395,26 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
725.463 |
-9,80 |
40.698 |
-2,85 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.143 |
-1,67 |
1.298 |
5,96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.840 |
9,20 |
684 |
-0,73 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
57 |
-16,18 |
3 |
-33,33 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
508 |
-69,99 |
25 |
-72,83 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.572 |
2,56 |
307 |
16,79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
63.500 |
0,00 |
3.562 |
7,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55.254 |
0,00 |
2.732 |
-9,12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
63.856 |
263,42 |
3.582 |
291,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.691.429 |
-1,61 |
263.189 |
5,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.367 |
8,84 |
68 |
-1,47 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
177 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
830 |
-5,90 |
47 |
2,22 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
76.954 |
75,14 |
4.317 |
88,68 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
112 |
-21,13 |
6 |
-28,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.203.375 |
-10,12 |
292 |
-3,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
980 |
|
55 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4.855.273 |
0,00 |
272.381 |
-89,23 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
79.187 |
-2,47 |
4.125 |
7,70 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.299 |
11,31 |
64 |
1,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.564 |
|
256 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4.241.210 |
-28,14 |
237.932 |
-22,61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.214 |
0,00 |
64 |
-3,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
277.040 |
0,00 |
13.700 |
-9,13 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
49.834 |
-93,59 |
2.796 |
-93,10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
281 |
420,37 |
14 |
550,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.085 |
-1,37 |
117 |
5,45 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
94 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.167 |
-7,35 |
514 |
-0,19 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28.956 |
0,42 |
1.624 |
8,12 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.970 |
|
167 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.489 |
8,29 |
84 |
16,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.523 |
-95,62 |
254 |
-95,29 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.655 |
2,56 |
248 |
17,62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.550 |
0,00 |
505 |
-4,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
96.756 |
-16,84 |
5.428 |
-10,43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
79.934 |
-13,83 |
4.484 |
-7,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.455 |
-7,34 |
250 |
-0,40 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
13.115 |
-11,84 |
736 |
4,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-52 |
|
-3 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
252 |
-18,97 |
14 |
-12,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.304 |
12,25 |
298 |
20,73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.192 |
0,00 |
291 |
7,78 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
75.300 |
0,40 |
4 |
33,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28.920 |
191,65 |
1.485 |
187,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.318 |
9,13 |
635 |
17,41 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.516 |
-2,79 |
197 |
4,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
86.285 |
-3,55 |
4.841 |
3,86 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
245.800 |
0,00 |
13.789 |
7,70 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
87.481 |
-82,63 |
4.625 |
-83,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.696 |
-56,66 |
256 |
-48,07 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
28.393 |
38,83 |
1.501 |
33,42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21.932 |
3.555,33 |
1.230 |
3.867,74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38.181 |
-0,59 |
2.142 |
7,05 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
3,57 |
420 |
11,70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.359 |
-75,26 |
132 |
-73,39 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
153 |
|
9 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1.757.951 |
-0,37 |
98.621 |
7,31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.252 |
22,54 |
239 |
32,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23.320 |
-10,21 |
1.308 |
-3,25 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
757.850 |
-6,20 |
40.068 |
-9,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.805 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.813 |
-10,00 |
326 |
-2,98 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
973.327 |
0,00 |
54.604 |
7,70 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
35.192 |
0,00 |
1.974 |
7,69 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7.626 |
39,95 |
428 |
50,88 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
11.840 |
0,00 |
664 |
7,79 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53.700 |
|
3.013 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20.982 |
|
1.142 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
122.444 |
57,05 |
7 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.098 |
-12,65 |
510 |
-5,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
217.069 |
16,93 |
12.178 |
25,93 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.313 |
-94,80 |
1 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
86.500 |
130,67 |
4.853 |
148,44 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.688 |
-2,44 |
936 |
5,17 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
370.830 |
7,10 |
18.338 |
-2,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28.190 |
21,72 |
1.581 |
31,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81.535 |
-13,85 |
4.032 |
-21,73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
304 |
-44,01 |
17 |
-39,29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5.345 |
-24,95 |
264 |
-31,78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2.949 |
8,18 |
165 |
13,79 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
80.423 |
0,00 |
3.977 |
-9,14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
852 |
|
48 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8.478 |
-31,99 |
476 |
-26,81 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
97.366 |
|
5.462 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.564.417 |
-0,73 |
87.764 |
6,92 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
380.507 |
8,94 |
21.346 |
17,32 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
4.463 |
-6,94 |
250 |
0,40 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
69.417 |
-53,39 |
3.433 |
-57,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.600 |
1.100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
|
2 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
128.196 |
-9,80 |
7.192 |
-2,85 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7.901 |
-6,92 |
443 |
0,23 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
10.173 |
-12,22 |
571 |
4,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.044 |
-34,84 |
3.368 |
-29,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
112.100 |
207,97 |
6.289 |
231,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60.400 |
55,67 |
3.388 |
67,64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
23.288 |
208,86 |
1.306 |
233,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30.517 |
|
1.712 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.191 |
57,27 |
572 |
69,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.233 |
633,29 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.186 |
26,50 |
347 |
36,61 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.209 |
0,00 |
68 |
8,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
161 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
133.460 |
191,13 |
7.487 |
213,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
199 |
29,22 |
11 |
37,50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7.200 |
|
404 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
71.740 |
-18,90 |
4.025 |
-12,65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
-36,84 |
1 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-76,12 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
789 |
16,03 |
44 |
25,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
74.029 |
180,76 |
4.153 |
202,48 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
118.054 |
2,53 |
6.623 |
10,42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.611 |
|
483 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16.367 |
0,00 |
918 |
7,75 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
239 |
17,73 |
13 |
30,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
30.743 |
|
1.725 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
92.357 |
0,82 |
4.567 |
-8,39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
67.689 |
-0,54 |
3.579 |
-4,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.786.578 |
-8,84 |
156.327 |
-1,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
495.360 |
0,00 |
24.496 |
-9,13 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
305 |
|
15 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.830.911 |
-0,07 |
1.897.914 |
7,62 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
866.423 |
16,83 |
42.845 |
56,52 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
15.372 |
-69,10 |
760 |
-53,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26.775 |
-46,57 |
1.502 |
-42,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
93 |
|
5 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.584 |
0,00 |
425 |
7,59 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
63.193 |
|
3.545 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
97.283 |
0,00 |
5.458 |
7,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
179.320 |
0,16 |
9.481 |
-3,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13.115 |
-11,84 |
736 |
4,85 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.473 |
2,05 |
756 |
9,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
50.558 |
|
2.836 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.849 |
3,41 |
384 |
11,63 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
136.533 |
466,69 |
7.218 |
444,75 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
285.312 |
-28,14 |
16.006 |
-22,60 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
44.351 |
|
2.488 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.608 |
0,00 |
259 |
7,50 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
190.720 |
49,75 |
10.673 |
62,21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
138.445 |
-8,90 |
7.767 |
-1,88 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.401 |
3,91 |
191 |
11,76 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
821.558 |
0,00 |
46.089 |
7,70 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15.209 |
-31,37 |
804 |
-34,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31.388 |
-85,52 |
1.761 |
-84,41 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10.716 |
0,00 |
567 |
-3,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.019 |
3,49 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
27.248 |
-0,08 |
1.529 |
7,61 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
247.122 |
|
13.864 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
-76,67 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.777 |
-10,39 |
717 |
-3,50 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.829 |
9,30 |
271 |
17,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.441 |
-48,63 |
193 |
-44,54 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6.765 |
-1,46 |
380 |
6,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
300 |
-62,03 |
22 |
-46,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
183.440 |
-2,32 |
10.291 |
5,19 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24.980 |
-0,26 |
1.401 |
7,44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
46.028 |
|
2.582 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80.533 |
12,77 |
4.518 |
21,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
238.718 |
25,03 |
13.392 |
34,65 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.143 |
1,94 |
232 |
9,95 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.444 |
10,25 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.300 |
|
73 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.100 |
181,82 |
174 |
203,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36.926 |
-3,91 |
1.826 |
-12,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.005 |
-6,20 |
393 |
0,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.500 |
29,00 |
140 |
40,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
59.350 |
1,89 |
3.330 |
9,72 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
12.677 |
-35,28 |
711 |
-30,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
98 |
|
5 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
469 |
-9,63 |
26 |
-3,70 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8.185.440 |
0,00 |
459.203 |
7,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
302.646 |
|
16.978 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
480 |
-2,44 |
24 |
-11,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.755 |
-8,67 |
435 |
-1,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.060 |
-2,37 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.339 |
-4,34 |
300 |
3,10 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7.253 |
-15,33 |
407 |
-8,97 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
40 |
-4,76 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
309 |
4,39 |
17 |
13,33 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52.828 |
40,37 |
2.875 |
68,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.721 |
-57,63 |
265 |
-54,48 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.754 |
-35,77 |
93 |
-38,67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.328 |
-46,47 |
115 |
-51,27 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.113 |
|
110 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.055 |
201,43 |
56 |
189,47 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
61.582 |
|
3.455 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
14.185 |
0,00 |
796 |
7,72 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
348.633 |
64,73 |
19.558 |
77,41 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2.450 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.281 |
0,30 |
801 |
8,10 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
68.545 |
|
3.845 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
19.831 |
|
1.113 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.983 |
-48,76 |
728 |
-44,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
820 |
-9,09 |
46 |
0,00 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12.500 |
4,17 |
618 |
-5,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.644 |
6,05 |
774 |
-3,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.238.387 |
20,24 |
125.574 |
29,50 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
6.521 |
-72,37 |
366 |
-15,12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.992 |
65,76 |
168 |
96,47 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.259 |
5,92 |
239 |
13,88 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
15.116 |
|
799 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
67.960 |
30.931,96 |
3.593 |
29.841,67 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
300 |
-4,15 |
15 |
-17,65 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
220.236 |
65,62 |
12.355 |
78,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.001 |
13,30 |
1.403 |
22,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
444.668 |
7,22 |
23.510 |
3,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32.039 |
0,00 |
1.797 |
7,73 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
532.240 |
|
29.859 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
46.064 |
-14,99 |
2.584 |
-8,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.397 |
-3,32 |
811 |
-12,15 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.693 |
0,00 |
92 |
21,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.499 |
-0,83 |
555 |
-4,64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
976 |
0,00 |
48 |
-9,43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.300 |
|
73 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
50.762 |
-1,88 |
2.848 |
5,68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.609 |
0,00 |
673 |
-9,19 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
178 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
81.861 |
1,15 |
4.048 |
-8,08 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
34 |
-27,66 |
2 |
-50,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
282 |
0,00 |
16 |
7,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26.857 |
1,63 |
1.507 |
9,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23.936 |
-18,35 |
1.184 |
-25,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54.562 |
-1,87 |
2.698 |
-10,81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
429 |
832,61 |
24 |
1.100,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
57.542 |
-18,07 |
2.845 |
-25,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46.606 |
0,00 |
2.305 |
-9,15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-28.782 |
-33,65 |
-1.522 |
-36,25 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
38.411 |
0,00 |
1.899 |
-9,14 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
153.400 |
20,69 |
8.606 |
29,98 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
586 |
-1,35 |
29 |
-12,50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
792 |
-40,72 |
41 |
-34,92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
105.004 |
27,46 |
5.891 |
37,26 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
900 |
-10,80 |
50 |
-3,85 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.954 |
-54,73 |
196 |
-58,95 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.975 |
0,93 |
279 |
8,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.059.919 |
-4,17 |
59.461 |
3,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
13.913 |
18,13 |
781 |
27,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
271 |
|
15 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.697 |
-28,09 |
207 |
-22,47 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5.400 |
0,00 |
303 |
7,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.405 |
-2,31 |
247 |
5,56 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.679 |
74,35 |
83 |
59,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
97.297 |
241,37 |
5.144 |
228,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
101.240 |
0,02 |
5.006 |
-9,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
-38,00 |
3 |
-40,00 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
20.428 |
0,00 |
1.080 |
-3,83 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
157.136 |
0,00 |
7.770 |
-9,13 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.039 |
4,93 |
788 |
13,07 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
26.653 |
31,93 |
1.495 |
42,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
107.684 |
0,00 |
6.041 |
7,70 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
228.539 |
0,35 |
12.821 |
8,08 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.440.424 |
-3,12 |
417.408 |
4,34 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
34.080 |
|
1.912 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
39.238 |
-5,58 |
1.940 |
-14,20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
235 |
0,00 |
13 |
8,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
387 |
|
22 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
-5,88 |
1 |
|
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
9.980 |
0,00 |
528 |
-4,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
84.248 |
-85,72 |
5 |
-86,67 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
31.686 |
2,44 |
1.778 |
10,30 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
26.474 |
0,00 |
1.485 |
7,69 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
33.579 |
-1,92 |
1.660 |
-10,90 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22.949 |
6,08 |
1.287 |
14,30 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.847 |
-73,46 |
216 |
-71,49 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6.765 |
-1,46 |
380 |
6,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.568 |
-4,82 |
2.108 |
2,53 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
877 |
|
49 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
73.161 |
167,25 |
4.104 |
187,80 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
87.194 |
366,55 |
4.892 |
402,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
121.495 |
109,82 |
7 |
100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
122 |
52,50 |
7 |
50,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.261.988 |
36,91 |
62.405 |
24,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
863.545 |
6,37 |
48.445 |
14,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
158.866 |
-13,01 |
8.912 |
-6,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.371 |
2,48 |
1.236 |
-1,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.640 |
0,00 |
204 |
7,94 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.858.025 |
1,15 |
160.335 |
8,93 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.233 |
-17,81 |
275 |
-12,97 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
9.735 |
-73,49 |
515 |
-74,55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.374.601 |
0,23 |
77.115 |
7,95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
359 |
6,21 |
20 |
11,11 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
80 |
-76,19 |
4 |
-73,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
168.926 |
84,15 |
9.477 |
98,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
348 |
24,29 |
20 |
35,71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
275 |
20,09 |
15 |
36,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.531 |
0,00 |
310 |
7,64 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26.706 |
|
1.321 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
58.089 |
-1,81 |
3.259 |
5,74 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
470 |
0,00 |
26 |
8,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
148.260 |
0,00 |
7.331 |
-9,13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.175.730 |
-1,19 |
66 |
6,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.303 |
1,99 |
354 |
9,97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.631 |
1,95 |
1.101 |
9,77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
107.995 |
0,00 |
6.059 |
7,70 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
358 |
0,00 |
18 |
-10,53 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
53.128 |
-3,66 |
2.627 |
-12,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.537 |
-70,85 |
1.152 |
-68,61 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
472 |
0,00 |
26 |
8,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.824 |
0,00 |
1.030 |
-9,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
301.124 |
7,40 |
16.893 |
15,67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.035 |
-21,41 |
226 |
-15,36 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
294.439 |
-7,70 |
16.518 |
-0,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.152 |
1,23 |
345 |
9,18 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
360.762 |
-14,08 |
20.239 |
-7,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.829.637 |
17,94 |
719.743 |
27,01 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4.184 |
6,79 |
221 |
2,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.828 |
-22,72 |
338 |
-29,79 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
112.423 |
-83,92 |
6.307 |
-82,68 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
13.443 |
-77,19 |
754 |
-75,44 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.725.077 |
-0,28 |
85.305 |
-9,38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25,00 |
1 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
438 |
14,36 |
25 |
26,32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11.676 |
9,35 |
617 |
5,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
233.133 |
6,44 |
13.079 |
14,63 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
12.000 |
0,00 |
673 |
7,68 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
630.552 |
-10,00 |
35.374 |
-3,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
343.470 |
-68,92 |
19.269 |
-66,52 |
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
5.000.000 |
0,00 |
280.500 |
7,70 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
23.143 |
-1,67 |
1.298 |
5,96 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
87.655 |
-2,37 |
4.917 |
5,15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
428.550 |
-0,02 |
24.042 |
7,68 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
154.050 |
58,53 |
7.618 |
72,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.012.298 |
-0,78 |
168.990 |
6,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
55.154 |
-3,93 |
3.094 |
3,48 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
88.092 |
36,89 |
4.356 |
24,39 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
104.388 |
18,20 |
5.856 |
27,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
243 |
19,70 |
14 |
30,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
43.397 |
29,94 |
2 |
100,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
91.173 |
0,00 |
4.509 |
-9,13 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
553.972 |
37,71 |
31.029 |
59,95 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
31.082 |
0,00 |
1.744 |
7,66 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.134 |
32,40 |
344 |
42,74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
187.524 |
6,51 |
10.520 |
14,71 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
11.385 |
|
639 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.186.692 |
-9,84 |
58.682 |
-18,07 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
42.322 |
-14,95 |
2.205 |
-6,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16.096 |
10,94 |
851 |
6,52 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34.592 |
|
1.941 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
226.470 |
-10,08 |
12.705 |
-3,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
151.129 |
-5,25 |
8.478 |
2,05 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.373 |
|
526 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.400 |
-1,54 |
359 |
6,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
132 |
85,92 |
7 |
133,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
328.654 |
1,04 |
18.437 |
8,82 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.291 |
-2,94 |
491 |
-6,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
362.216 |
-21,58 |
20.320 |
-15,54 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
28.207 |
68,96 |
1.469 |
86,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
608.913 |
-51,00 |
34.160 |
-47,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
549 |
1,10 |
31 |
7,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
110.000 |
1,85 |
6.171 |
9,71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.993 |
-2,30 |
617 |
5,12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
30.859 |
-0,70 |
1.632 |
-4,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.266.927 |
25,06 |
127.175 |
34,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.510 |
6,64 |
253 |
15,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
532.136 |
|
29.853 |
|
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
244.214 |
-31,88 |
12.076 |
-38,10 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.205 |
-5,61 |
505 |
-14,29 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
55.902 |
-37,39 |
2.956 |
-39,84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35.900 |
-87,54 |
2.014 |
-86,59 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
87.335 |
-8,93 |
4.899 |
-1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
94.935 |
-2,78 |
5.326 |
4,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
477.285 |
-27,05 |
26.776 |
-21,44 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.121 |
15,34 |
287 |
24,24 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.601 |
0,27 |
539 |
8,03 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.898 |
|
275 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
23.500 |
0,00 |
1.318 |
7,68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
29.200 |
-1,68 |
1.638 |
5,88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
806.464 |
|
45.243 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
77.737 |
-32,99 |
4.361 |
-27,82 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
128.044 |
-3,89 |
7.183 |
3,52 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
129 |
-58,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.428.619 |
26,40 |
415.786 |
36,10 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
99.941 |
5,26 |
5.607 |
13,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15.703 |
-6,36 |
881 |
0,80 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36.382 |
3,79 |
1.799 |
-5,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.548 |
-4,79 |
289 |
5,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.279 |
-14,85 |
72 |
-8,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.214 |
78,13 |
292 |
92,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.693 |
1,39 |
656 |
9,17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.154 |
0,61 |
794 |
8,47 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
17.912 |
1,42 |
1.005 |
9,13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
65.500 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.827 |
0,00 |
102 |
7,37 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87.313 |
-11,93 |
4.318 |
-19,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
117 |
|
7 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
156.081 |
|
8.709 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
12.298 |
0,00 |
690 |
7,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
312.003 |
-0,91 |
17.503 |
6,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.646 |
45,31 |
447 |
79,12 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
292.823 |
34,52 |
16.427 |
44,88 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
881 |
-24,38 |
49 |
-18,33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.910 |
26,84 |
342 |
15,20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
129.808 |
-6,44 |
7.282 |
0,76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
87 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
530.263 |
-3,49 |
26.222 |
-12,30 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
27.000 |
12,50 |
1.335 |
2,22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15.495 |
-49,96 |
869 |
-46,09 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
142.990 |
0,00 |
7.071 |
-9,14 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
150 |
0,00 |
8 |
14,29 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
2.722.841 |
-12,67 |
134.644 |
-20,64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
721.838 |
2,17 |
40.495 |
10,04 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.252 |
|
66 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
150.419 |
|
7.953 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
50.343 |
-9,89 |
2.824 |
-2,96 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.047.597 |
-2,63 |
58.770 |
4,87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93.441 |
5,51 |
5.242 |
13,64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
60,00 |
1 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
9.974 |
12,50 |
527 |
8,21 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
152 |
-0,65 |
8 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
327.774 |
126,57 |
18.388 |
144,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.639 |
21,91 |
204 |
31,61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.823 |
-0,95 |
607 |
6,68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.608 |
-6,50 |
202 |
0,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
446.795 |
-5,20 |
25.065 |
2,10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.723 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.385 |
10,80 |
68 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.690.842 |
-0,63 |
89.395 |
-4,51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.910 |
0,00 |
365 |
-3,95 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
140.849 |
-19,42 |
6.965 |
-26,79 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
250 |
19,05 |
14 |
40,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.269 |
820,85 |
178 |
1.006,25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
66.292 |
-1,26 |
3.719 |
6,32 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.476.853 |
0,00 |
82.851 |
7,70 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6.316 |
-4,36 |
334 |
-8,26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.171 |
474,46 |
157 |
420,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
27.657 |
2,00 |
1.552 |
9,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.863.323 |
-2,27 |
104.532 |
5,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
49.027 |
0,00 |
2.750 |
7,72 |
|
2025-03-28 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
160.663 |
-72,16 |
8.743 |
-66,58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
51.457 |
-44,75 |
2.887 |
-40,01 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
107.931 |
6,91 |
5.706 |
2,74 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
56.526 |
52,00 |
2.989 |
93,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
-90,48 |
22 |
-89,91 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
18.774 |
12,49 |
928 |
2,20 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.437.461 |
0,00 |
71.082 |
-9,13 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.311 |
3,04 |
354 |
10,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
341 |
10,36 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100.300 |
601,40 |
5.627 |
656,18 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.878 |
-8,12 |
105 |
-0,94 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
159.353 |
3,15 |
8.940 |
11,10 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
70.116 |
5,89 |
3.884 |
12,58 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.596 |
-10,42 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.710 |
0,00 |
545 |
7,72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43.800 |
|
2.457 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
287.982 |
7,65 |
14.241 |
-2,18 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
175,00 |
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6.293 |
-4,82 |
353 |
2,62 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37.533 |
11,05 |
2.106 |
19,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.002.959 |
-19,43 |
56.322 |
-12,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
653.109 |
-10,79 |
34.530 |
-14,28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.747 |
-0,27 |
1.934 |
6,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
348.087 |
-4,38 |
19.528 |
2,99 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
174.371 |
0,00 |
8.623 |
-9,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.900 |
276,73 |
3.360 |
305,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
56.575 |
-9,88 |
3.174 |
-2,94 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
114.700 |
-7,13 |
6 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
316 |
-32,62 |
18 |
-29,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
59.004 |
-3,23 |
3.310 |
4,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
411.112 |
-47,38 |
23.063 |
-43,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.700 |
5,46 |
2.059 |
13,58 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
26.411 |
0,00 |
1.482 |
7,71 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.704 |
103,23 |
1.835 |
118,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.566 |
-7,94 |
256 |
-0,78 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
10.653 |
0,00 |
598 |
7,76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
55.651 |
18,31 |
3.122 |
27,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.307 |
-42,86 |
164 |
-48,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.040 |
-5,18 |
507 |
2,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
47.052 |
-2,21 |
2.640 |
5,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.089.437 |
-0,85 |
117.217 |
6,78 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
15.760 |
-20,54 |
779 |
-27,80 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
256.302 |
2,71 |
14.379 |
10,62 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.793.358 |
-56,83 |
138.132 |
-60,77 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.455 |
-2,77 |
250 |
4,62 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29.500 |
0,00 |
1.655 |
7,68 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
75.000 |
86,16 |
4.208 |
100,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6.400 |
-74,21 |
359 |
-61,93 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
12.915 |
9,87 |
725 |
18,30 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
55.547 |
33,04 |
3.116 |
43,33 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.865 |
-0,13 |
385 |
7,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
103.912 |
7,38 |
5.827 |
15,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
78.080 |
5,40 |
4.380 |
13,53 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.015 |
-18,86 |
582 |
-21,98 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
22.078 |
0,00 |
1.239 |
7,65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
0 |
|
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
295.127 |
-3,87 |
16.238 |
9,66 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
77.162 |
|
3.816 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
24.979 |
-42,45 |
1.401 |
-38,01 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
172.280 |
-75,94 |
8.519 |
-78,14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
76,47 |
2 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
10.710 |
|
601 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
70.493 |
0,00 |
3.486 |
-9,15 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
821.176 |
1,49 |
43.416 |
-2,48 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
42.364 |
6,36 |
2.240 |
2,19 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17.315 |
53,91 |
971 |
65,70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
25.200 |
-14,80 |
1.246 |
-22,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
928.800 |
5,10 |
52.106 |
13,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
137.366 |
0,00 |
6.793 |
-9,14 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
254 |
1.311,11 |
14 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12.532.256 |
|
703.060 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.853 |
851,57 |
257 |
966,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
83,33 |
1 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29.792 |
54.067,27 |
1.671 |
83.450,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
37.925 |
-34,14 |
2.005 |
-27,80 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
150.819 |
161,58 |
8.461 |
181,72 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
18.138 |
0,00 |
1.018 |
7,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
561 |
592,59 |
31 |
675,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
117.446 |
-26,36 |
6.589 |
-20,70 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
90 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
111.902 |
-9,83 |
6.278 |
-2,89 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14.241 |
-17,91 |
799 |
-11,63 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
224.885 |
-8,77 |
11.121 |
-17,11 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
104.312 |
-9,35 |
5.852 |
-2,39 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
116.109 |
|
6.514 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.502 |
7,60 |
1.206 |
15,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
54 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
577.537 |
27,86 |
32.400 |
37,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
46 |
53,33 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44.685 |
13,19 |
2.507 |
21,89 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
9.793 |
4,23 |
549 |
12,27 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.025 |
41,38 |
58 |
54,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.813 |
-10,05 |
413 |
-13,42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
7.300 |
-1,74 |
410 |
5,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.626 |
0,00 |
985 |
-3,91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
82.257 |
250,03 |
4.615 |
276,96 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.111 |
0,00 |
323 |
-3,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.583 |
-7,53 |
257 |
-0,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
225.232 |
4,56 |
12.636 |
12,61 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
85.019 |
-84,99 |
4.770 |
-83,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.453 |
0,91 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.649 |
0,00 |
93 |
8,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.001.156 |
-1,04 |
224.471 |
6,59 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
575.841 |
-0,38 |
30.445 |
-4,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
11.310 |
-9,54 |
634 |
-2,61 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.902 |
-2,50 |
387 |
5,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.887 |
-20,08 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944.372 |
-0,40 |
52.979 |
7,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19.910 |
-37,63 |
985 |
-43,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.006.738 |
-22,41 |
56.478 |
-16,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.439 |
0,00 |
1.427 |
7,70 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.457 |
-27,76 |
121 |
-34,59 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26.779 |
6,57 |
1.324 |
-3,15 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.990 |
128,55 |
560 |
146,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89.745 |
3,88 |
5.035 |
11,87 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.039 |
494,46 |
101 |
455,56 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.474 |
0,00 |
77 |
10,14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
74 |
|
4 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
89.058 |
-14,52 |
4.996 |
-7,94 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
62 |
-1,59 |
3 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
123.641 |
|
6.114 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
16.358 |
0,00 |
918 |
7,63 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22.657 |
10,36 |
1.198 |
6,02 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
660.032 |
119,18 |
37.028 |
136,07 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.786 |
-27,22 |
142 |
-24,60 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
6.356 |
|
357 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11.245 |
-3,43 |
595 |
-7,19 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6.844 |
|
384 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.144.487 |
0,00 |
64.206 |
7,70 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4.357 |
-4,74 |
239 |
12,26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21.230 |
-13,83 |
1.191 |
-7,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
425.866 |
33,81 |
24 |
43,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
106.893 |
-3,92 |
5.997 |
3,47 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.129 |
36,55 |
456 |
47,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.339.332 |
5,48 |
75.137 |
13,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
81.373 |
-8,56 |
4.024 |
-16,91 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
117 |
|
6 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
275.681 |
11,69 |
15.466 |
20,29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
654.197 |
138,23 |
36.700 |
160,03 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
9.029 |
32,47 |
470 |
46,42 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
397.550 |
0,00 |
22.303 |
7,70 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
72.425 |
-15,58 |
3.581 |
-23,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.311.252 |
-7,19 |
129.662 |
-0,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
39.091 |
155,50 |
2.193 |
175,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
186.895 |
-0,51 |
10 |
11,11 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
12.934 |
52,42 |
726 |
109,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.702 |
66,24 |
320 |
79,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146.113 |
-1,43 |
8 |
14,29 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7.367.536 |
74,59 |
413.319 |
88,04 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
49 |
4,26 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
118.857 |
-4,12 |
6.668 |
3,25 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
92.105 |
-14,36 |
4.870 |
-17,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.768.684 |
122,80 |
99.223 |
139,95 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.607 |
6,06 |
202 |
14,12 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
109.906 |
4,45 |
6.166 |
12,48 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
502.573 |
-3,47 |
26.571 |
-7,24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.036 |
0,00 |
213 |
-4,05 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.132 |
816,19 |
225 |
1.020,00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
56.782 |
19,18 |
3.185 |
28,38 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
630 |
0,00 |
35 |
9,38 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.436 |
5,35 |
305 |
13,43 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
21.182 |
-14,26 |
1.047 |
-22,10 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
134 |
|
8 |
|
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7.351 |
|
404 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.139 |
22,87 |
56 |
12,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.269 |
|
576 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
45.745 |
4,10 |
2.566 |
12,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
76.418 |
36,13 |
4.287 |
46,61 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
191.873 |
-33,98 |
10.144 |
-36,56 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15.450 |
-3,53 |
867 |
3,84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14 |
-98,46 |
1 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
142.585 |
0,00 |
7.427 |
10,44 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.000 |
0,00 |
729 |
7,68 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
32.893 |
-19,17 |
2 |
-50,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.700 |
4,30 |
513 |
0,20 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.461.625 |
66,08 |
138.097 |
78,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
89.385 |
2,79 |
5.014 |
10,71 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
258.240 |
-2,54 |
13.653 |
-6,35 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
68.193 |
|
3.372 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
432 |
0,00 |
24 |
9,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.286 |
-1,08 |
72 |
7,46 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11.300 |
-2,59 |
634 |
4,80 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5.499 |
0,00 |
308 |
7,69 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.498.091 |
29,56 |
308.443 |
39,54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
386.336 |
4,77 |
20.426 |
0,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.761.971 |
-14,95 |
940 |
-8,38 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
20.255 |
-4,58 |
1.071 |
-8,31 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28.894 |
918,47 |
1.572 |
1.128,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
18.971 |
|
1.064 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.600 |
0,00 |
258 |
7,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16.316 |
5,81 |
915 |
13,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
583 |
7,17 |
33 |
14,29 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
181.501 |
2,62 |
10 |
11,11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
239.691 |
30,13 |
13.447 |
40,15 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12.235 |
0,00 |
605 |
-9,02 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20.637 |
0,00 |
1.158 |
2,12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.326 |
-8,04 |
523 |
-0,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
222.802 |
0,00 |
12.499 |
7,70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26.566 |
0,00 |
1.490 |
7,74 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.693 |
-25,26 |
142 |
-28,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37.835 |
-69,07 |
2.123 |
-66,70 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.092 |
-1,75 |
838 |
8,55 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4.310 |
0,21 |
242 |
7,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.160 |
-5,93 |
2 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.166.713 |
552,97 |
121.553 |
603,26 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.979 |
-48,99 |
616 |
-45,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
230 |
-47,61 |
13 |
-45,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
137.452 |
|
7.711 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
31.700 |
|
1.778 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
509.645 |
-53,46 |
28.591 |
-49,87 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
129.008 |
-2,54 |
6.379 |
-11,44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12.485 |
0,14 |
1 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
73 |
|
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.311 |
-0,26 |
2.654 |
7,45 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.567 |
-5,57 |
481 |
1,69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
39 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
101.607 |
-9,32 |
5.700 |
-2,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14.065 |
-0,10 |
789 |
7,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.710 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
464.442 |
-1,54 |
26.055 |
6,04 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
6.061 |
0,00 |
340 |
7,94 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
33.747 |
|
1.784 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.532 |
118,28 |
142 |
136,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.203.651 |
13,67 |
235.825 |
22,42 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.494 |
13,44 |
79 |
8,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
56.486 |
25,19 |
3.169 |
34,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.050 |
-1,69 |
283 |
5,99 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
431 |
-0,92 |
24 |
9,09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.390 |
0,00 |
613 |
-9,20 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
20.518 |
1,96 |
1.151 |
9,83 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5.770 |
-8,56 |
324 |
-1,52 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
51.231 |
|
2.533 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.300 |
|
73 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
281 |
|
16 |
|
|
2025-05-15 |
13F |
Soapstone Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61.835 |
-1,66 |
3.469 |
5,89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4.404 |
-54,07 |
247 |
-50,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
92.151 |
10,13 |
5.157 |
17,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
170 |
|
10 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
162 |
|
9 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.058.400 |
6,17 |
52.338 |
-3,53 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
12.000 |
0,00 |
673 |
7,68 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.624 |
-26,79 |
259 |
-21,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72.843 |
|
4.086 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
732.819 |
-30,18 |
41.111 |
-24,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38.948 |
-32,12 |
2.185 |
-26,91 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
22.085 |
15,94 |
1.092 |
5,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.699 |
0,00 |
1.469 |
-9,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
104.364 |
-4,14 |
5.855 |
3,23 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
664.281 |
-6,82 |
37.266 |
0,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.330.318 |
-4,02 |
691.731 |
3,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
89.680 |
-1,03 |
5.031 |
6,59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
61.943 |
-14,83 |
3.475 |
-8,29 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25.121 |
3,22 |
1.409 |
11,21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
65.859 |
|
3.695 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
794 |
8,62 |
39 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
60.289 |
-13,31 |
3.382 |
-6,63 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
73.588 |
|
3.891 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
57.467 |
-3,36 |
3.224 |
4,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
182.027 |
-3,13 |
10.212 |
4,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.013 |
-9,84 |
393 |
-2,96 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.335 |
-2,75 |
299 |
4,91 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.011 |
0,00 |
297 |
-9,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.773.224 |
-2,56 |
379.978 |
4,95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-422 |
-218,87 |
-24 |
-227,78 |
|
2025-05-15 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
633 |
-2,76 |
31 |
-11,43 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
118 |
-7,81 |
6 |
-16,67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.836 |
1,43 |
203 |
-2,88 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
436 |
7,13 |
22 |
-4,55 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
690 |
5,02 |
34 |
-2,86 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.531 |
|
549 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17.616.671 |
-6,14 |
988.295 |
1,08 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11.293 |
|
634 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
91 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.541 |
1,19 |
311 |
8,77 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
688.796 |
-35,27 |
38.641 |
-30,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
50.389 |
|
2.827 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24.853 |
155,48 |
1.314 |
145,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
938 |
63,99 |
53 |
79,31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
594.949 |
6,03 |
33.377 |
14,19 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.309 |
22,66 |
242 |
32,42 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4.244 |
|
238 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
905.086 |
-11,09 |
50.775 |
-4,25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.545 |
6,33 |
87 |
14,67 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
4.814.078 |
0,00 |
270.070 |
7,70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48.225 |
6,30 |
2.550 |
2,12 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
545.108 |
31,56 |
30.581 |
41,69 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
49.865 |
0,00 |
2.797 |
7,70 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
67.852 |
-1,53 |
3.806 |
6,05 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
100.349 |
11,75 |
5.630 |
20,35 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
46.761 |
3,82 |
2.545 |
29,53 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
8.222 |
0,10 |
461 |
7,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
15.018 |
0,00 |
782 |
10,45 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
8.303 |
0,12 |
464 |
22,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
135.371 |
-44,13 |
8 |
-41,67 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
46.097 |
0,00 |
2.586 |
7,71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15.800 |
0,00 |
835 |
-3,91 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.641 |
0,00 |
1.673 |
-3,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
127 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
202.498 |
-5,94 |
11.360 |
1,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75.499 |
491,59 |
4.235 |
537,80 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
27.000 |
12,50 |
1.515 |
21,12 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
739.843 |
130,99 |
41.505 |
148,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.079 |
-15,41 |
1.795 |
-9,11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
222.085 |
-8,60 |
12.459 |
-1,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
12.643 |
-3,72 |
668 |
-7,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.809 |
48,70 |
139 |
35,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
576.159 |
-38,75 |
32.256 |
-33,82 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
283 |
225,29 |
16 |
275,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
202.090 |
-11,75 |
11.337 |
-4,95 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3.400 |
-7,15 |
191 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.493 |
-6,68 |
173 |
-15,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.072 |
-42,95 |
60 |
-39,18 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.900 |
436,36 |
331 |
478,95 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.565.147 |
71,50 |
199.958 |
84,69 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
750.000 |
|
42.075 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
334.792 |
0,00 |
18.782 |
7,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
521.959 |
0,00 |
25.811 |
-9,14 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14.603 |
|
817 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Call
|
|
500.000 |
|
28.050 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4.035 |
0,00 |
226 |
7,62 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
48.279 |
-19,46 |
2.708 |
-13,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.180 |
6,52 |
459 |
14,79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.750.411 |
-4,57 |
266.498 |
2,78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
80.000 |
-42,65 |
4.488 |
-38,23 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
148.264 |
|
7.332 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.994 |
859,62 |
148 |
825,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
59.004 |
-3,23 |
3.310 |
4,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
463 |
-55,82 |
26 |
-53,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
842 |
-2,55 |
47 |
4,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
33.604 |
27,15 |
1.885 |
51,28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
186.883 |
15,09 |
10 |
25,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
277.258 |
|
14.659 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.563.407 |
-0,29 |
82.657 |
-4,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.946.325 |
-4,14 |
165.289 |
3,24 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
486.260 |
182,32 |
27 |
237,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59.976 |
25,39 |
3.365 |
35,05 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
19.000 |
2,70 |
1.066 |
10,59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
49.585 |
0,00 |
2.782 |
7,71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.321 |
-7,68 |
747 |
-0,53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.188 |
-34,24 |
515 |
-29,16 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
123.925 |
-14,73 |
6.455 |
-5,84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
442.016 |
147,96 |
24.797 |
167,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
230.002 |
3,19 |
12.903 |
11,14 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
651.144 |
7,48 |
32.199 |
-2,34 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5.043 |
0,00 |
274 |
20,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
667.651 |
-28,43 |
37.455 |
-22,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
312.021 |
21,16 |
17.504 |
30,49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
117 |
|
7 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7.740 |
|
434 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3.436.693 |
85,53 |
192.798 |
99,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
815.431 |
7,78 |
45.746 |
16,07 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8.253 |
-2,70 |
463 |
4,76 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
209.824 |
4,02 |
10.376 |
-5,48 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
57 |
1,79 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-40.399 |
-480,19 |
-2.266 |
-509,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.613 |
-3,60 |
820 |
3,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
215 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.023 |
29,04 |
731 |
39,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.088 |
0,00 |
790 |
7,78 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32.683 |
375,53 |
-1.834 |
412,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.816 |
-3,13 |
158 |
3,97 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.994 |
|
448 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
259.621 |
828,61 |
14.565 |
909,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
892.667 |
30,01 |
50.079 |
40,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
535.180 |
62,44 |
30.023 |
74,94 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.505 |
|
253 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
71.553 |
-1,52 |
4.014 |
6,08 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
601.002 |
50,71 |
29.720 |
36,95 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.113 |
|
2.419 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38.350 |
0,00 |
2.151 |
7,71 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
29.121 |
|
1.634 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.588 |
|
89 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
88.459 |
-6,94 |
4.963 |
0,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
104.300 |
153,08 |
5.851 |
172,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.607 |
0,00 |
258 |
7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.812 |
-4,84 |
158 |
2,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23.274 |
-5,66 |
1.230 |
-9,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.742.938 |
-1,70 |
1.668.579 |
5,87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
155.839 |
|
8.743 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8.725 |
-23,63 |
489 |
-17,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
395.675 |
1,02 |
22.197 |
8,79 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
45.066 |
-30,27 |
2.528 |
2,93 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
83.100 |
|
4.662 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
117.152 |
-5,86 |
6.572 |
1,39 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
78.523 |
-12,48 |
4.405 |
-5,74 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
49.529 |
0,00 |
2.779 |
7,72 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.234 |
-82,78 |
69 |
-81,50 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|