2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
41.165 |
3.517,31 |
1.147 |
4.311,54 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
832 |
|
9 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
42.152 |
-14,74 |
1.202 |
-8,32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.000 |
0,00 |
29 |
7,69 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
656 |
|
17 |
|
|
2025-04-10 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.500 |
78,16 |
442 |
91,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
91 |
1.416,67 |
3 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
95.500 |
7,85 |
2.723 |
15,98 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
498 |
-12,63 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.586 |
-16,07 |
273 |
-9,60 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
600 |
-20,00 |
17 |
-10,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
|
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
10.457 |
-28,58 |
298 |
-23,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
118.391 |
-16,01 |
3 |
0,00 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
56.980 |
|
1.624 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.637 |
-4,57 |
332 |
2,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
147.700 |
76,08 |
4 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.147 |
-58,29 |
61 |
-55,15 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.223 |
26,94 |
90 |
53,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
462 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
240.367 |
-70,61 |
6.853 |
-68,40 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
4.135 |
|
46 |
|
|
2025-04-24 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16.044 |
0,00 |
457 |
7,53 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
912 |
22,42 |
26 |
36,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
560 |
|
16 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
437.155 |
4,87 |
12.463 |
12,79 |
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
8.608 |
|
95 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.469 |
-13,53 |
99 |
-7,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
155 |
-20,51 |
4 |
-20,00 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
37 |
|
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.860 |
-8,28 |
52 |
10,87 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.116 |
|
87 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.345 |
|
181 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75.129 |
26,37 |
2.142 |
35,85 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9.693 |
|
243 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.728 |
-12,04 |
219 |
136,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.500 |
-33,79 |
100 |
-29,29 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
1.778 |
|
20 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.097 |
-30,70 |
31 |
-24,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
859 |
3,62 |
24 |
14,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
572.568 |
|
15.957 |
|
|
2025-03-28 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
1.654 |
|
18 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.384 |
-19,16 |
382 |
-13,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.425 |
1,39 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.131 |
|
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
48.844 |
|
1.393 |
|
|
2025-03-26 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
262.229 |
|
2.900 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
983 |
|
26 |
|
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
203 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
71.232 |
0,00 |
2.031 |
7,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.399 |
|
268 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
508 |
|
6 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.038 |
-7,60 |
87 |
16,22 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
-34,78 |
0 |
|
|
2025-04-01 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.239 |
22,43 |
36 |
34,62 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
65.351 |
1,03 |
1.821 |
23,21 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.506 |
-9,71 |
42 |
7,89 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
1.650 |
0,00 |
46 |
21,62 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
452.136 |
-33,75 |
12.890 |
-28,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.687 |
-11,33 |
105 |
-4,55 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.239 |
-5,76 |
2.685 |
153,78 |
|
2025-04-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
24.119 |
-12,28 |
688 |
-5,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
511.943 |
-37,23 |
14.595 |
-32,49 |
|
2025-05-28 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
2.438 |
|
65 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.546 |
-80,88 |
590 |
-48,56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.139 |
|
61 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.626 |
0,23 |
75 |
7,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
137 |
|
4 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
155 |
0,00 |
4 |
0,00 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
533.024 |
|
4.957 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
356.552 |
1.396,92 |
10.165 |
1.510,94 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
858 |
|
23 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
478 |
-36,60 |
14 |
-31,58 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8.050 |
|
230 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.650 |
-68,39 |
332 |
-65,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
63.400 |
-41,86 |
1.808 |
-37,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
415.981 |
|
10.416 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
717.439 |
22,13 |
20.454 |
31,34 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
429 |
725,00 |
12 |
1.100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
689.537 |
-3,09 |
19.659 |
4,21 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
757.243 |
|
18.961 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.419 |
-39,14 |
354 |
-34,44 |
|
2025-03-26 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
31.904 |
|
353 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.939.918 |
4,50 |
55.307 |
12,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30.849 |
50,69 |
880 |
62,18 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
59.240 |
30,20 |
1.689 |
39,97 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
43.663 |
0,00 |
1.245 |
7,52 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1.091 |
0,00 |
31 |
10,71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.312 |
0,00 |
120 |
22,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
12.014 |
|
112 |
|
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
19.800 |
32,00 |
564 |
42,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
202.284 |
7,66 |
5.767 |
15,78 |
|
2025-03-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.779 |
|
31 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
325.000 |
|
8.138 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.085 |
0,00 |
114 |
21,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
46.698 |
-7,54 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.984 |
2,63 |
114 |
10,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
328 |
583,33 |
9 |
800,00 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
40.403 |
|
376 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.684 |
|
85 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
124.827 |
2,66 |
3.499 |
8,53 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4.082 |
|
45 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.647 |
262,71 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
230.873 |
-15,20 |
6.582 |
-8,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
743 |
32,21 |
21 |
50,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
20.931 |
13,02 |
597 |
21,63 |
|
2025-04-01 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
475.121 |
|
5.255 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9.892 |
|
282 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.783.588 |
-0,61 |
50.850 |
6,89 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
641 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
34.196 |
0,00 |
975 |
7,51 |
|
2025-03-27 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.573 |
|
17 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.998 |
6,94 |
1.026 |
15,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.708.902 |
1,26 |
48.721 |
8,90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
205 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
7.211 |
0,00 |
206 |
7,33 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.109 |
|
32 |
|
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
222.012 |
-62,84 |
6.330 |
-60,03 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
143 |
0,00 |
4 |
33,33 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
129 |
148,08 |
4 |
200,00 |
|
2025-03-19 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
4.272 |
|
47 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.253 |
3,75 |
760 |
26,50 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
8.000 |
0,00 |
223 |
21,98 |
|
2025-03-28 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
28.394 |
|
315 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1.650 |
0,00 |
47 |
11,90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
66.667 |
-22,81 |
1.858 |
-5,88 |
|
2025-03-28 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
481 |
|
5 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
93.110 |
0,66 |
2.655 |
8,24 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
117.036 |
|
1.235 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.103 |
155,91 |
1.314 |
175,47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
116.805 |
|
2.925 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
291 |
|
8 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
97.403 |
-61,99 |
2.777 |
-59,13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.939 |
|
33 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.451 |
1,45 |
155 |
9,15 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
109.060 |
|
3.040 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52.973 |
|
1.326 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
40.740 |
|
379 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
678.786 |
7,41 |
19.352 |
15,51 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
2.764.983 |
97,89 |
78.830 |
112,82 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
559 |
-6,05 |
16 |
15,38 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
357.781 |
9,71 |
10.200 |
17,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59.372 |
76,53 |
1.694 |
89,91 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
33 |
-93,93 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45.402 |
-42,41 |
1.294 |
-38,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36.397 |
-0,94 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.208.793 |
2,06 |
62.983 |
9,74 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
206.232 |
|
5.164 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
12.051 |
0,00 |
344 |
7,52 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3.582 |
-2,50 |
100 |
19,28 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
35 |
-31,37 |
1 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117.949 |
0,32 |
3.363 |
7,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35.958 |
|
1.025 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.010 |
-6,21 |
229 |
0,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
164 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
7.861.690 |
-1,22 |
224.137 |
6,23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
174.480 |
3,25 |
4.974 |
11,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
502 |
|
14 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.755 |
0,00 |
169 |
128,38 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
89.640 |
|
2.245 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.572 |
-11,08 |
444 |
-4,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
75.932 |
|
2.165 |
|
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
1.848 |
|
53 |
|
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
195 |
-2,01 |
6 |
0,00 |
|
2025-03-19 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.851 |
|
27 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.938 |
0,00 |
283 |
7,60 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
171.526 |
0,00 |
4.890 |
7,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.488 |
14,91 |
1 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
27.116 |
|
779 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
580 |
-10,22 |
17 |
-5,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.736 |
0,00 |
78 |
8,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
265.838 |
-9,82 |
7.579 |
-3,02 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
80.046 |
|
2.282 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.400 |
-10,00 |
1.180 |
-3,20 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.654 |
|
18 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.584 |
-8,45 |
131 |
-1,52 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22.312 |
|
591 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222.062 |
-3,56 |
6.189 |
17,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.488 |
-6,08 |
214 |
0,95 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
235.686 |
3,70 |
6.719 |
11,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
125 |
-89,33 |
4 |
-90,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.487 |
|
213 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
207.729 |
-1,48 |
5.922 |
5,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
111 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
244 |
-0,41 |
7 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39.042 |
-2,40 |
1.113 |
5,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.352 |
-18,75 |
585 |
84,23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.077 |
-2,71 |
1.570 |
4,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42.196 |
6,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
80.578 |
-88,00 |
2.297 |
-87,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.749 |
166,62 |
50 |
188,24 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
44.660 |
0,00 |
1.245 |
21,96 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
168.592 |
1,76 |
4.807 |
9,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.594.847 |
0,98 |
530.139 |
8,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
210.230 |
65,91 |
5.994 |
78,42 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.310 |
|
53 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.362 |
16,24 |
510 |
163,73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
490 |
-24,73 |
14 |
-23,53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.617 |
|
547 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.593 |
70,26 |
74 |
82,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
48 |
|
0 |
|
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.507 |
|
34 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.889 |
-6,15 |
225 |
0,90 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
168.824 |
0,00 |
4.813 |
7,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.863 |
|
82 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
136 |
-76,75 |
4 |
-80,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
649 |
0,00 |
16 |
128,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
640 |
-63,18 |
18 |
-60,87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52.571 |
0,00 |
1.316 |
126,51 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
119 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14.179 |
-7,34 |
404 |
-0,25 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
15.900 |
|
453 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
447.447 |
221,91 |
12.757 |
246,25 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
6.451 |
|
184 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
97.000 |
0,00 |
2.765 |
7,55 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.501 |
|
50 |
|
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6.197 |
|
69 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
63 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.910 |
|
1.375 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12.400 |
|
137 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11.768 |
-1,66 |
336 |
5,68 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.004 |
|
11 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
80.065 |
|
2.005 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.294.400 |
|
32.412 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
527.730 |
497,43 |
15 |
650,00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
3.805 |
|
108 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
63 |
-99,15 |
2 |
-99,49 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
27.991 |
-2,27 |
742 |
-2,24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
54.002 |
|
1.352 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.492 |
|
69 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15.871 |
-63,63 |
452 |
-60,90 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.130 |
|
431 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
474 |
2,60 |
12 |
22,22 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
83 |
|
1 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
250.225 |
|
6.633 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41.946 |
0,48 |
1.196 |
8,05 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.080 |
0,00 |
88 |
7,41 |
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
24.662 |
|
273 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.735 |
|
363 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
91.904 |
-4,90 |
2.620 |
2,30 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.932 |
|
64 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
825.804 |
|
23.544 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.032 |
-66,89 |
51 |
-12,28 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.985 |
|
68 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
303.800 |
-14,42 |
8.661 |
-7,97 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
13.608 |
0,00 |
388 |
7,50 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13.805 |
|
346 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46.029 |
85.138,89 |
1.312 |
131.100,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
212.710 |
|
6.064 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
431.632 |
53,84 |
12.306 |
65,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
663 |
|
7 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48.197 |
394,84 |
1.374 |
432,56 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.469 |
-6,62 |
125 |
13,76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-98.617 |
|
-2.812 |
|
|
2025-03-28 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
22.352 |
|
247 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.882 |
-76,82 |
122 |
-37,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
139 |
-40,34 |
4 |
-50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65.421 |
-0,44 |
1.865 |
7,12 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.569 |
0,00 |
73 |
7,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
324.400 |
96,96 |
9.249 |
111,82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
129 |
148,08 |
4 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
323.700 |
322,58 |
9.229 |
354,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
55.961 |
-0,69 |
2 |
0,00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.399 |
|
38 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
8.731 |
0,00 |
249 |
7,36 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
122.125 |
|
3.482 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.421 |
-80,59 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
112 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.820 |
0,00 |
1.021 |
7,59 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
6.380 |
|
169 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.043 |
|
372 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
594 |
-42,61 |
17 |
-40,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.359 |
22,10 |
238 |
31,49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.997 |
-3,06 |
111 |
18,09 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
20.742 |
|
219 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.089 |
-18,65 |
58 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.073 |
0,00 |
528 |
126,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
243 |
|
7 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
376.786 |
-61,20 |
10.742 |
-58,28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.663 |
|
71 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
95.729 |
|
2.397 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
19.251 |
|
549 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36.000 |
22,87 |
1.034 |
32,95 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.453 |
|
243 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
65 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.200 |
|
293 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
514.753 |
-20,04 |
14.676 |
-14,01 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
86.840 |
4,77 |
2.476 |
12,65 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
95 |
|
1 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
12,99 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
258 |
24,64 |
7 |
40,00 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9 |
-80,85 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
64.562 |
-12,33 |
1.841 |
-5,74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
616 |
|
16 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
57.165 |
2.687,18 |
2 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
539.813 |
0,00 |
15.390 |
7,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.070 |
-7,05 |
59 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.355 |
-26,22 |
153 |
-19,15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.113 |
|
146 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
29.937 |
-6,98 |
854 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.192 |
-1,92 |
1.060 |
5,47 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
462 |
-0,22 |
13 |
8,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.940 |
2,78 |
540 |
10,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.016.428 |
-5,67 |
85.998 |
1,45 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
634 |
-2,31 |
16 |
114,29 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
166 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.351 |
-6,31 |
109 |
151,16 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.418 |
|
297 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7.362 |
0,00 |
210 |
7,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.021.732 |
-1,89 |
86.150 |
5,51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.484 |
-65,90 |
87 |
-8,42 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
365.902 |
38,36 |
10.432 |
48,80 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
588 |
|
13 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
47.503 |
-20,22 |
1.354 |
-14,20 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
20.175 |
80,94 |
575 |
94,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.315 |
5,44 |
608 |
13,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27.626 |
|
788 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
148 |
-71,65 |
4 |
-69,23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13.462 |
-43,06 |
384 |
-38,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.400 |
-0,36 |
781 |
7,13 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
79.784 |
28,81 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.813 |
74,74 |
850 |
87,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
973 |
144,47 |
28 |
170,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
244.159 |
-4,96 |
6.805 |
15,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
-21,74 |
1 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.806 |
-2,71 |
622 |
4,55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
346 |
|
4 |
|
|
2025-03-28 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
40.694 |
|
450 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
17.500 |
0,00 |
499 |
7,56 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.440 |
94,79 |
98 |
113,04 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
25 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
58.361 |
0,00 |
1.664 |
7,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
-75,41 |
0 |
-100,00 |
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.663 |
|
41 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.810 |
-4,97 |
1.449 |
2,19 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
9.500 |
0,00 |
271 |
7,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
147.425 |
|
4.203 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29.820 |
-22,33 |
850 |
-16,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.490 |
-8,00 |
1.553 |
-1,08 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
418 |
|
11 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
630 |
|
18 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
345.320 |
24,66 |
9.845 |
34,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.172 |
-22,06 |
88 |
-5,38 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
454 |
|
5 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.333 |
-0,07 |
37 |
23,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.713 |
4,67 |
77 |
13,24 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.772 |
-9,56 |
921 |
104,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.200 |
-0,71 |
1.602 |
6,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
520.927 |
202,28 |
14.852 |
225,11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20.916 |
|
554 |
|
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.376 |
|
15 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.229 |
141,38 |
121 |
160,87 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.176 |
|
62 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
91.496 |
3,15 |
2.609 |
10,93 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
93 |
|
2 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
570 |
-21,70 |
16 |
-15,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.101 |
0,00 |
114 |
22,58 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
80 |
|
2 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.209 |
|
63 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.900 |
-27,94 |
140 |
-22,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.825 |
|
190 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
10.164 |
0,00 |
290 |
7,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.682 |
|
1.188 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.173.660 |
8,69 |
118.991 |
16,89 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.949 |
|
22 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247.082 |
-33,03 |
7.044 |
-27,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.542 |
|
44 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.178 |
|
23 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
657.101 |
-3,45 |
18.313 |
17,72 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.913 |
-5,78 |
98 |
115,56 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
546 |
1,11 |
14 |
160,00 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
13.859 |
|
129 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
856 |
|
8 |
|
|
2025-04-01 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.993 |
|
74 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
49.800 |
-0,40 |
1.420 |
7,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76.577 |
0,00 |
2.183 |
7,54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.245 |
-0,91 |
131 |
125,86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
75 |
7,14 |
2 |
100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.020.102 |
1,93 |
25.543 |
130,78 |
|
2025-04-01 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
357 |
|
3 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
2.769 |
0,00 |
73 |
15,87 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
40.500 |
|
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
675 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.177.748 |
-3,42 |
204.638 |
3,87 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
20.113 |
|
222 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
945 |
0,00 |
27 |
4,00 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
367.725 |
-2,43 |
10.484 |
4,93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.406 |
118,34 |
724 |
135,06 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
57.653 |
0,00 |
1.444 |
126,53 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.980 |
-2,45 |
85 |
5,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
70 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.659 |
-2,49 |
732 |
4,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.489 |
|
69 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.250 |
0,00 |
56 |
133,33 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.199 |
|
24 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
92.460 |
0,00 |
2.636 |
7,55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
266.358 |
-14,70 |
7.594 |
-8,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.040 |
-20,89 |
286 |
-14,88 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.599 |
-34,63 |
103 |
-29,66 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
25.877 |
-35,40 |
738 |
-30,54 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.523 |
0,00 |
100 |
7,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.354 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
478.058 |
71,24 |
13.629 |
84,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
301 |
126,32 |
9 |
166,67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7.228 |
|
192 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.333 |
2,57 |
260 |
25,00 |
|
2025-03-26 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
34.558 |
|
382 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.406 |
0,00 |
610 |
7,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75.000 |
-3,34 |
2.138 |
3,99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
489 |
-5,42 |
14 |
0,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
934.655 |
-34,90 |
23.404 |
47,38 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
21 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
147.500 |
|
4.205 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
20.888 |
-14,11 |
596 |
-7,61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45.004 |
35,65 |
1.283 |
45,96 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.121 |
|
57 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
167 |
-8,24 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
294.348 |
-8,93 |
8.392 |
-2,07 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15.000 |
200,00 |
428 |
223,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.663 |
|
1.476 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.393 |
-17,15 |
811 |
123,42 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
71 |
|
2 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.520 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
88.432 |
0,11 |
2.521 |
7,69 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.678.009 |
484,55 |
47.840 |
528,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.747 |
-9,67 |
78 |
-2,50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3.485 |
0,00 |
97 |
22,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.308 |
-24,68 |
237 |
-19,18 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.894 |
-5,41 |
197 |
1,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.116 |
-22,75 |
60 |
-16,67 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.603.255 |
19,45 |
74.219 |
28,46 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
13.362 |
-41,13 |
381 |
-36,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
399 |
-5,90 |
11 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.744 |
|
1.304 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.662 |
-1,08 |
269 |
20,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42.711 |
2,64 |
1.218 |
10,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.969.275 |
2,02 |
113.164 |
9,72 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18.501 |
-11,23 |
527 |
-4,70 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
763 |
0,00 |
21 |
23,53 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.075.358 |
-0,08 |
29.970 |
21,82 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
119 |
-86,63 |
3 |
-85,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.245 |
-6,62 |
691 |
0,44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
400 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.023 |
-4,43 |
970 |
2,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67.194 |
-19,45 |
1.916 |
-13,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
406.995 |
38,54 |
11.603 |
49,00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
50.697 |
-37,33 |
1.445 |
-32,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.492 |
-63,51 |
43 |
-61,11 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15.700 |
|
416 |
|
|
2025-03-31 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
2.780 |
|
37 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.859.922 |
0,68 |
53.026 |
8,28 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1.191.659 |
0,00 |
33.974 |
7,55 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
167.146 |
208,35 |
4.765 |
231,59 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
66.444 |
|
1.894 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
49 |
-3,92 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
731 |
-0,68 |
20 |
25,00 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
52 |
|
1 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10.674 |
|
283 |
|
|
2025-07-23 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
244.894 |
|
6.492 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.852 |
0,00 |
709 |
7,60 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.769 |
-4,58 |
1.917 |
16,33 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.262 |
-4,27 |
293 |
2,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118.049 |
1,88 |
3.366 |
9,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47.094 |
-3,50 |
1.343 |
3,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
1.900,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.362 |
0,00 |
209 |
127,17 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9.006 |
|
100 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52.099 |
-5,52 |
1.485 |
1,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.791 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.142.268 |
-6,87 |
32.566 |
0,15 |
|
2025-03-28 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30.829 |
|
341 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
449 |
|
11 |
|
|
2025-03-13 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.756 |
|
19 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
279 |
-66,43 |
8 |
-68,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.369 |
1,92 |
666 |
9,72 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1.736 |
-10,52 |
48 |
9,09 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
1.729 |
|
46 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
71.848 |
|
1.799 |
|
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
230 |
|
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43.450 |
-6,37 |
1.239 |
0,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.607.256 |
|
17.153 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.404.641 |
|
110.292 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
539.640 |
-1,58 |
15.385 |
5,84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77.576 |
9,17 |
2.212 |
17,42 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.683 |
-5,81 |
105 |
1,94 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
55.122 |
|
1.572 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.868 |
|
43 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
24 |
-48,94 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
124.672 |
|
3.554 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1.048 |
|
10 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
253 |
-35,95 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.715 |
|
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
520 |
-69,08 |
15 |
-68,18 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.814 |
|
121 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
576 |
|
16 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29.868 |
|
330 |
|
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
1.199.069 |
103,24 |
34.185 |
118,57 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
67.741 |
0,00 |
1.696 |
33,23 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
157 |
-6,55 |
4 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
59 |
73,53 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
16.604 |
|
473 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7.076 |
|
202 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.000 |
4,68 |
100 |
138,10 |
|
2025-03-31 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.291.000 |
|
14.278 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.400 |
-40,07 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.392 |
-44,44 |
68 |
-40,35 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
397.811 |
-33,67 |
11.342 |
-28,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
398.600 |
|
11.364 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
28.830 |
|
822 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.136 |
0,00 |
146 |
7,35 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4.814 |
-3,91 |
134 |
17,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
511 |
|
14 |
|
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29.820 |
|
277 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
453 |
0,00 |
11 |
120,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15.108 |
|
167 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9.300 |
|
103 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
325 |
0,00 |
9 |
12,50 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.336 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
4.350 |
0,00 |
109 |
170,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.964 |
-76,53 |
174 |
-36,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144.424 |
2,54 |
4.118 |
10,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102.923 |
-6,51 |
2.934 |
0,55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
415 |
-12,82 |
12 |
10,00 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
425.838 |
|
3.960 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39.579 |
16,96 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22.545 |
15,28 |
643 |
23,94 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
545 |
|
6 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
507.979 |
225,98 |
14.482 |
250,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.153 |
-20,12 |
118 |
-13,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
2.794 |
0,00 |
80 |
6,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
298,33 |
7 |
500,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
102.911 |
|
1.138 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
617 |
-12,36 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80.019 |
0,53 |
2 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
128 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
807 |
6,32 |
22 |
29,41 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6.766 |
-8,21 |
189 |
11,90 |
|
2025-03-28 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
6.523 |
|
72 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.306 |
-2,55 |
579 |
4,71 |
|
2025-03-28 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.149 |
|
94 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.097 |
-1,60 |
174 |
5,49 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
400.000 |
0,00 |
11.404 |
7,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.852 |
6,02 |
525 |
29,31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.785 |
-1,01 |
279 |
6,11 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.996 |
0,60 |
111 |
23,33 |
|
2025-03-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.395 |
|
49 |
|
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
41.881 |
|
463 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
194.563 |
|
2.152 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
72.685 |
-0,00 |
2.072 |
7,58 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66.391 |
9,28 |
1.850 |
33,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.498 |
|
138 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
141 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.830 |
|
1.047 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
813 |
|
23 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.990 |
0,00 |
1.477 |
126,53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99.824 |
-32,43 |
2.500 |
82,01 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13.414 |
1,28 |
382 |
8,83 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
12.851 |
|
366 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
800.937 |
-3,03 |
22.835 |
4,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
107.850 |
0,61 |
3.075 |
8,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172.331 |
4,69 |
4.803 |
27,64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64.945 |
-32,77 |
1.626 |
81,07 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7.076 |
-1,72 |
202 |
5,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102.795 |
430,77 |
2.931 |
471,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.701 |
-0,76 |
961 |
6,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.500 |
0,00 |
516 |
22,04 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
11.477 |
|
327 |
|
|
2025-03-27 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
24.161 |
|
267 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.011 |
-29,31 |
57 |
-24,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
27 |
|
1 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
15.792 |
-1,96 |
450 |
5,63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
393 |
|
11 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.926 |
|
32 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7.121 |
-90,42 |
203 |
-89,70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
101.134 |
-9,52 |
2.883 |
-2,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
198 |
-43,91 |
0 |
|
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
316 |
|
7 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.474 |
-0,74 |
42 |
7,69 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
347.700 |
25,70 |
9.690 |
53,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.646 |
-22,14 |
104 |
-16,94 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
3 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
229.201 |
-8,95 |
6.388 |
11,00 |
|