2025-08-13 |
13F |
Mirova
|
|
|
|
3.803 |
0,00 |
523 |
-3,87 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
58 |
|
8 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.944 |
-72,29 |
283 |
-78,21 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-18 |
-15,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.703.886 |
-1,38 |
1.471.998 |
-5,04 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68.536 |
1,93 |
9.425 |
-1,84 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
15.190 |
14,73 |
2.089 |
10,48 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
42.846 |
-32,34 |
5.892 |
-34,84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
106 |
0,00 |
15 |
-6,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.630 |
-2,17 |
4.212 |
-5,79 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.055 |
|
283 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.346 |
-1,30 |
323 |
-5,01 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
259 |
|
36 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69.642 |
0,00 |
9.577 |
-3,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
550 |
-3,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
467.762 |
0,29 |
62.657 |
-12,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
24.026 |
-46,11 |
3.304 |
-48,11 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
91.333 |
7,13 |
13.281 |
-15,59 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
8.498 |
-19,04 |
1.214 |
-32,12 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.022 |
1,49 |
137 |
-12,26 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.769.093 |
-1,02 |
243.286 |
-4,69 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
33.895 |
-10,89 |
4.661 |
-14,19 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
915 |
9,19 |
126 |
5,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.043 |
5,87 |
3.582 |
1,94 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
546 |
-11,36 |
79 |
-30,09 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
398 |
-73,05 |
61 |
-79,87 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.383 |
|
740 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
40,00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
102.791 |
-1,30 |
14.136 |
-4,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
161 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
268 |
0,00 |
39 |
-22,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.990 |
-0,44 |
2.612 |
-4,15 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.542 |
10,56 |
2.962 |
6,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354.993 |
237,49 |
48.819 |
224,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.146 |
-28,45 |
1 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
252 |
24,75 |
35 |
21,43 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
146 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.253 |
-1,66 |
436 |
-14,54 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
14.537 |
-7,27 |
1.999 |
-10,68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
115.119 |
19,08 |
15.831 |
14,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.457 |
16,78 |
338 |
12,33 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
2.658 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
71.987 |
-0,57 |
9.900 |
-4,26 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
853 |
-72,34 |
122 |
-76,95 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.802 |
38,83 |
1.623 |
33,69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.351 |
448,09 |
1.561 |
428,81 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
272 |
7,51 |
39 |
-11,63 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
55.694 |
0,82 |
8.098 |
-20,56 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
5.000 |
0,00 |
688 |
-3,78 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33.492 |
8,31 |
5 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.557 |
1,92 |
3.716 |
-19,69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
600 |
-70,00 |
83 |
-76,77 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
13.674 |
0,00 |
1.953 |
-16,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.372 |
294,28 |
2.389 |
279,65 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.779 |
-1,05 |
932 |
-4,70 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
108.362 |
24,57 |
14.902 |
19,94 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.273 |
1.433,73 |
175 |
1.490,91 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.600 |
0,00 |
378 |
-21,09 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
84.105 |
-6,12 |
11.566 |
-9,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
441.386 |
-31,25 |
60.699 |
-33,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
777 |
7,92 |
107 |
3,92 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27.641 |
104,60 |
4.019 |
61,21 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
879 |
-0,45 |
118 |
-13,97 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13.500 |
0,00 |
1.963 |
-21,20 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.428 |
307,61 |
884 |
292,44 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
392.885 |
0,00 |
54.030 |
-3,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
435.421 |
-12,65 |
59.879 |
-15,89 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.993 |
-0,10 |
412 |
-3,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.313.098 |
-0,47 |
180.577 |
-4,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
182.758 |
-30,72 |
25.133 |
-33,29 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.046 |
25,30 |
419 |
20,46 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20.024 |
-5,55 |
2.754 |
-9,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
-52,94 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.426 |
-3,37 |
746 |
-6,87 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
379 |
-7,79 |
52 |
-10,34 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
3.375 |
0,00 |
464 |
-3,73 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
91 |
-43,83 |
13 |
-47,83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.119 |
9,96 |
308 |
-13,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.812 |
10,30 |
3.172 |
-13,10 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
178.405 |
-19,17 |
24.535 |
-22,17 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
38 |
15,15 |
5 |
25,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.073 |
-1,54 |
412 |
-14,37 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.170 |
-1,68 |
161 |
-5,33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4.199 |
-12,34 |
577 |
-15,64 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
28.564 |
-18,07 |
3.928 |
-21,11 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
913 |
16,75 |
126 |
12,61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
125.691 |
-19,20 |
17.285 |
-22,20 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2.532 |
-18.185,71 |
-339 |
-17.050,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
18.200 |
-3,19 |
2.503 |
-6,82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.483 |
|
361 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.500 |
0,00 |
619 |
-3,74 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.090 |
-13,67 |
304 |
-32,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27.553 |
-2,11 |
4.006 |
-22,87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.525 |
-0,69 |
3.712 |
-21,76 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73.100 |
0,80 |
9.792 |
-12,35 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.901 |
-72,26 |
414 |
-76,75 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
226 |
1,35 |
31 |
0,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.939 |
0,00 |
394 |
-13,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
167 |
|
23 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.147 |
-34,70 |
570 |
-37,16 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10.196 |
-56,23 |
1.483 |
-62,17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.260 |
14,87 |
437 |
-0,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
96.019 |
-1,85 |
13.205 |
-5,49 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
44.640 |
0,00 |
6.491 |
-21,21 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2.107 |
|
290 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
158.751 |
2,19 |
21.831 |
-1,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62.945 |
-24,07 |
8.656 |
-26,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
308 |
-87,80 |
57 |
-87,44 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.129 |
-2,48 |
1.255 |
-6,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.986 |
15,53 |
1.923 |
11,28 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
33.652 |
-2,69 |
4.893 |
-23,32 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15.493 |
-8,01 |
2.253 |
-27,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.086 |
8,14 |
885 |
-14,84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.225.800 |
0,72 |
305.291 |
-1,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159.123 |
0,57 |
21.315 |
-12,55 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.053 |
25,43 |
420 |
1,21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
400 |
0,00 |
55 |
-3,51 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
7.590 |
29,52 |
1.044 |
24,76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
143.779 |
-1,97 |
19.772 |
-5,61 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20.394 |
-6,21 |
2.805 |
-9,69 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
13.211 |
5,77 |
1.817 |
1,85 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
8.215 |
7,04 |
1.130 |
3,01 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
154 |
-72,25 |
22 |
-77,66 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
786 |
0,00 |
108 |
-3,57 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
11.647 |
-0,88 |
1.602 |
-4,59 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84.871 |
-0,34 |
12.341 |
-21,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.388 |
-72,28 |
202 |
-78,25 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.600 |
24,14 |
495 |
19,57 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10.590 |
24,87 |
1.456 |
20,23 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.480 |
-2,18 |
616 |
-5,81 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.727 |
6,87 |
251 |
-15,77 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.371 |
42,92 |
318 |
24,31 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.542 |
-2,51 |
625 |
-6,17 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8.084 |
1,44 |
1.175 |
-20,07 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.892 |
-33,82 |
260 |
-36,27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
64.691 |
570,65 |
8.896 |
546,04 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.550 |
-33,23 |
351 |
-35,78 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
20.250 |
-30,13 |
2.945 |
-44,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.958 |
|
544 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.380 |
-5,11 |
465 |
-8,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.812 |
2,00 |
2.312 |
-1,78 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16.441 |
0,00 |
2.391 |
-21,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.700 |
2.250,00 |
646 |
2.207,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
307 |
-99,27 |
42 |
-99,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.085 |
-1,47 |
1.249 |
-20,45 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
71.485 |
-1,46 |
9.575 |
-14,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248.107 |
-8,51 |
34.120 |
-11,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.000 |
5.900,00 |
825 |
5.792,86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46.955 |
3,45 |
6.290 |
-10,04 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1.616 |
|
222 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.798 |
23,75 |
386 |
19,88 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.936 |
187,31 |
679 |
176,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.276 |
2,09 |
767 |
-19,52 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5.991 |
|
824 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.076 |
0,00 |
836 |
-3,69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.770 |
0,00 |
243 |
-3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.284 |
0,00 |
452 |
-3,84 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.055 |
194,84 |
283 |
184,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.200 |
-3,12 |
856 |
-6,25 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28.993 |
-0,02 |
4.216 |
-21,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.653 |
-22,96 |
1.465 |
-25,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.700 |
84,71 |
2.167 |
78,71 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.479 |
-0,07 |
203 |
-3,79 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.261 |
0,84 |
1.525 |
5,25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.531 |
-33,61 |
623 |
-36,04 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.779 |
|
382 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.417 |
-50,00 |
218 |
-62,54 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
15.700 |
|
2.159 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42.020 |
6,11 |
5.779 |
2,18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.882 |
-5,13 |
671 |
-8,58 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
384 |
-88,54 |
53 |
-90,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38.846 |
-2,11 |
5 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6.258 |
-18,46 |
861 |
-21,53 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
39.120 |
2,89 |
5 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.888 |
-15,22 |
535 |
-18,35 |
|
2025-05-06 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.219 |
263,35 |
1.130 |
249,85 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
119.259 |
-15,04 |
17.341 |
-33,06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
336 |
-3,72 |
46 |
-6,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
35 |
-57,32 |
5 |
-64,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.914 |
3,48 |
390 |
-9,93 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.056 |
-0,20 |
420 |
-4,33 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
256 |
0,00 |
37 |
-21,28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
76.120 |
1,46 |
10.468 |
-2,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.730 |
1,94 |
397 |
-19,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49.436 |
21,62 |
6.800 |
17,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33.245 |
-17,01 |
4.573 |
-20,08 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.414 |
4,13 |
4.458 |
0,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
206 |
390,48 |
38 |
660,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.745 |
0,00 |
507 |
4,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.602 |
0,00 |
358 |
-3,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
32 |
-23,81 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.428 |
22,04 |
2.672 |
17,51 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
204 |
13,97 |
28 |
12,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
4.988 |
-19,14 |
686 |
-22,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
-1,69 |
8 |
-12,50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.549 |
-18,90 |
1.098 |
-36,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
670 |
34,00 |
97 |
5,43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13.984 |
-32,28 |
1.923 |
-34,79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5.274 |
36,07 |
706 |
18,26 |
|
2025-04-22 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.387 |
0,00 |
2.391 |
-3,71 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
21 |
-63,16 |
3 |
-75,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.239 |
-4,43 |
445 |
-8,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102.274 |
-6,55 |
14.065 |
-10,02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.722 |
79,03 |
545 |
100,74 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5.884 |
-21,18 |
809 |
-24,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
741 |
-16,37 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
39.616 |
|
5.448 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14.718 |
12,59 |
2.024 |
8,47 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
125.106 |
-6,55 |
17.205 |
-10,02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.842 |
5,73 |
1.904 |
1,82 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2.880 |
-18,53 |
396 |
-21,43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
299.474 |
0,94 |
40.740 |
-3,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.525 |
-69,28 |
622 |
-70,56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95.287 |
-4,89 |
13.856 |
-8,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.976 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.661 |
27,24 |
1.054 |
22,58 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.325 |
-0,90 |
320 |
-4,78 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.900 |
0,00 |
388 |
-13,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13.800 |
|
1.898 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18.200 |
52,94 |
2.503 |
47,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.315 |
90,34 |
627 |
82,80 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.892 |
-14,25 |
1.002 |
-32,43 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
690 |
-51,24 |
106 |
-63,45 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.243 |
22,51 |
996 |
18,01 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3.135 |
90,58 |
456 |
50,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
82.390 |
-3,34 |
11.330 |
-6,93 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5.455 |
6,23 |
731 |
-7,59 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
11.148 |
29,19 |
1.493 |
12,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.453 |
-2,23 |
3 |
0,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20.026 |
-0,43 |
2.754 |
-4,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
35.273 |
|
4.851 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.233 |
7,56 |
307 |
3,72 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10.148 |
273,64 |
1.396 |
260,47 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2.488 |
53,30 |
362 |
20,74 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
166.589 |
0,00 |
24.224 |
-21,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
9,62 |
55 |
-14,29 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.600 |
-84,55 |
229 |
-87,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.683 |
0,00 |
919 |
-3,67 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
379 |
13,47 |
55 |
-9,84 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.810 |
-2,56 |
524 |
-6,27 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.201 |
-0,90 |
303 |
-4,73 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17.247 |
|
2.372 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14.469 |
6,16 |
2.104 |
-16,38 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.908 |
-0,05 |
262 |
-3,68 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11.047 |
15,97 |
1.519 |
11,69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.821 |
4,60 |
250 |
0,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.700.386 |
-0,44 |
237.501 |
-4,21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
898 |
-10,02 |
131 |
-29,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
211 |
-47,12 |
29 |
-48,21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
200 |
|
28 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
179.043 |
0,44 |
24.622 |
-3,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
804.913 |
-7,02 |
110.692 |
-10,47 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.000 |
0,00 |
1.238 |
-3,74 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.220 |
-73,12 |
174 |
-77,49 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21 |
-63,16 |
3 |
-75,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.521 |
11,95 |
935 |
-5,75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.792 |
|
521 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.613 |
-6,82 |
298 |
-2,94 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
30 |
-9,09 |
4 |
-33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
928 |
21,63 |
128 |
17,59 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.789 |
13,73 |
276 |
-14,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7.669 |
-54,30 |
1.055 |
-56,01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.318 |
-8,37 |
731 |
-11,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
19.579 |
9,22 |
2.623 |
-5,03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34.242 |
-1,35 |
4.709 |
-5,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
9.800 |
0,00 |
1.348 |
-3,72 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
494 |
-0,40 |
68 |
-4,29 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.287 |
-11,24 |
5.040 |
-25,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.752 |
11,10 |
503 |
-3,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
73.525 |
-19,45 |
10.691 |
-36,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.035 |
-8,70 |
280 |
-12,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6.293 |
0,00 |
843 |
-13,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.740 |
0,00 |
1.064 |
-3,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.169 |
-0,79 |
1.949 |
-4,46 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.721 |
53,30 |
364 |
33,33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.856 |
-10,78 |
383 |
-22,52 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
-26,67 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.691 |
-41,50 |
2.020 |
-43,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
31.153 |
9,14 |
4.284 |
5,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.546 |
|
213 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
95.502 |
-1,59 |
12.792 |
-14,42 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.198 |
-21,29 |
3.465 |
-24,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42.481 |
|
5.842 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
39 |
50,00 |
5 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.129 |
-23,72 |
310 |
-40,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.612 |
-72,31 |
373 |
-76,77 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
79 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.059 |
12,22 |
421 |
7,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
56.207 |
-2,06 |
7.730 |
-5,70 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
232 |
8,41 |
32 |
3,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9.300 |
0,00 |
1.279 |
-3,77 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
63.436 |
-1,52 |
8.724 |
-5,18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.133 |
-27,76 |
981 |
-30,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.443 |
-79,46 |
1.436 |
-80,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.060 |
7,66 |
1.883 |
-6,36 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
11.994 |
23,20 |
1.649 |
18,63 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.998 |
9,71 |
581 |
-13,54 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9.651 |
68,61 |
1.293 |
46,65 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.866 |
137,06 |
384 |
105,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.904 |
|
262 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.526 |
0,00 |
210 |
-3,69 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.485 |
0,00 |
892 |
-3,78 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
85.241 |
-0,26 |
11.722 |
-3,96 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.185 |
6,95 |
1.401 |
2,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.337 |
|
870 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8.893 |
-2,97 |
1.191 |
-15,59 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.524 |
|
1.447 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
452 |
6,35 |
61 |
-7,69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.632 |
-16,18 |
237 |
-33,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.650 |
-35,57 |
777 |
-38,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-52,63 |
1 |
-50,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
840.512 |
127,76 |
115.587 |
119,31 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
171.000 |
94,32 |
23.516 |
87,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48.800 |
33,33 |
6.711 |
28,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46.700 |
-30,81 |
6.422 |
-33,38 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
130.331 |
-1,49 |
17.923 |
-5,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
745.940 |
-27,81 |
102.582 |
-30,49 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.234 |
0,00 |
325 |
-21,36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.913 |
7,84 |
676 |
3,85 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
44.613 |
0,00 |
6.487 |
-21,21 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
19.419 |
-5,18 |
2.824 |
-25,30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.639 |
-1,38 |
363 |
-5,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
145.622 |
39,44 |
20.026 |
34,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
93 |
-1,06 |
13 |
-7,69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
75.636 |
8,37 |
10.401 |
4,34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.280 |
-8,05 |
171 |
-20,09 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.250 |
38,43 |
182 |
9,04 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.381 |
213,29 |
346 |
147,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70.456 |
|
10.245 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
462.090 |
-23,43 |
63.547 |
-26,27 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
16.394 |
-67,30 |
2.255 |
-68,52 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
177 |
-16,11 |
24 |
-20,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
63 |
0,00 |
9 |
0,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
29.021 |
99,07 |
3.991 |
91,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.745 |
-18,90 |
3.540 |
-21,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.917 |
0,00 |
2.024 |
-21,22 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.050 |
0,00 |
282 |
-3,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34.942 |
226,87 |
4.805 |
214,88 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18.371 |
0,00 |
2.624 |
-16,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
514.195 |
-0,23 |
71 |
-2,78 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20.800 |
-20,61 |
2.860 |
-23,55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.970 |
-6,06 |
271 |
-9,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
10.700 |
-82,71 |
1.471 |
-83,36 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161.258 |
2,63 |
22 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.211 |
-2,43 |
1.485 |
-23,15 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
20.695 |
-6,16 |
3.009 |
-26,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456.952 |
6,73 |
62.840 |
2,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62.800 |
0,48 |
8.636 |
-3,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6.200 |
-67,20 |
853 |
-68,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
299.649 |
45,87 |
41.208 |
40,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
28 |
|
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38.084 |
241,10 |
5.237 |
228,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.760 |
0,00 |
242 |
-3,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.489 |
-25,05 |
3.780 |
-27,84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6.095 |
0,00 |
838 |
-3,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
32.668 |
31,79 |
4.493 |
26,89 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
128 |
12,28 |
19 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.579 |
-15,67 |
767 |
-18,75 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.959 |
54,03 |
407 |
48,18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
323.682 |
17,33 |
44.513 |
12,97 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
78.250 |
-1,39 |
10.761 |
-5,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119.826 |
74,35 |
16.478 |
67,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.065 |
-0,91 |
284 |
-4,71 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
56 |
-26,32 |
8 |
-41,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
41 |
5,13 |
6 |
0,00 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
608 |
-12,39 |
84 |
-16,16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
10.400 |
0,00 |
1.430 |
-3,70 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
51 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
393 |
-17,78 |
54 |
-20,59 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
41.211 |
-15,78 |
5.992 |
-33,64 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
293.972 |
-30,95 |
40.427 |
-33,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
242.893 |
22,49 |
32.536 |
6,51 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.886 |
-0,39 |
1.910 |
-4,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.054 |
-24,44 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.276 |
-4,71 |
451 |
-8,35 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.753 |
-11,46 |
270 |
-33,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
445 |
0,00 |
60 |
-13,24 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
18.100 |
0,00 |
2.632 |
-21,23 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
22.367 |
0,00 |
3.076 |
-3,73 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
120.463 |
-4,96 |
17.517 |
-25,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.200 |
0,00 |
440 |
-3,72 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.641 |
2,14 |
1.188 |
-1,66 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
689 |
0,00 |
92 |
-13,21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.885 |
-2,46 |
672 |
-6,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
457 |
1.284,85 |
63 |
1.450,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.887 |
7,70 |
1.728 |
-15,13 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
80 |
14,29 |
12 |
-8,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.743 |
-25,36 |
1.340 |
-28,20 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
12.364 |
-5,58 |
1.798 |
-25,62 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.687 |
0,00 |
645 |
-3,74 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9.181 |
-2,22 |
1.335 |
-22,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
68.362 |
203,80 |
9.401 |
192,68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
69.583 |
1.521,98 |
9.569 |
1.463,56 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38.747 |
-9,10 |
5.328 |
-12,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
844 |
6,70 |
116 |
3,57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
163.012 |
-10,04 |
22.417 |
-13,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.600 |
44,00 |
495 |
38,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.900 |
81,25 |
399 |
74,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.009 |
-2,51 |
1.101 |
-6,14 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2.153 |
|
288 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26.946 |
213,95 |
3.706 |
202,45 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
58 |
16,00 |
8 |
14,29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
130 |
-7,14 |
18 |
-10,53 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.054 |
-7,18 |
945 |
-19,32 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
667.810 |
-2,50 |
91.837 |
-6,12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
307 |
|
42 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5.809 |
3,79 |
778 |
-9,74 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
3.141 |
7,64 |
432 |
3,61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
327 |
19,34 |
44 |
2,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.703 |
|
647 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
243.250 |
1,99 |
33.452 |
-1,79 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
24.906 |
-20,98 |
3.425 |
-23,91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
51.345 |
9,97 |
7.061 |
5,89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.500 |
-67,69 |
206 |
-68,93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
58 |
286,67 |
8 |
250,00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.459 |
-3,19 |
338 |
-6,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
423.811 |
34,22 |
58.282 |
29,24 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
4 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.087 |
120,50 |
425 |
112,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
195.004 |
-0,23 |
26.817 |
-3,94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
143.364 |
-2,74 |
20.564 |
-3,17 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.907 |
156,66 |
272 |
115,87 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.916 |
-0,57 |
283 |
1,81 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.688 |
-17,82 |
782 |
-20,85 |
|
2025-07-23 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
906.733 |
13,10 |
124.694 |
8,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.798 |
0,00 |
2.152 |
-21,21 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9.168 |
1,82 |
1.261 |
-1,95 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.077 |
52,71 |
1.936 |
47,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44.279 |
40,67 |
6 |
50,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.479 |
-24,15 |
215 |
-40,11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.424 |
2,37 |
196 |
-1,52 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.002 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.000 |
-27,27 |
138 |
-30,10 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.395 |
242,63 |
329 |
232,32 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9.704 |
-18,48 |
1 |
0,00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12.122 |
-19,24 |
1.667 |
-22,21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.260 |
0,71 |
586 |
-3,15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
50,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.056 |
0,00 |
4.821 |
-3,72 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.921 |
7,00 |
677 |
3,05 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.810 |
-2,56 |
524 |
-6,27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
290.667 |
6,81 |
42.266 |
-15,84 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
31.500 |
0,00 |
4.392 |
1,41 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
22.803 |
0,00 |
3.054 |
-13,04 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5 |
|
1 |
|
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
9.381 |
2,41 |
1.290 |
-1,38 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
29.114 |
117,43 |
4.158 |
78,76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
196 |
-35,10 |
27 |
-37,21 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
265.338 |
-3,68 |
36.489 |
-7,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
963 |
2.248,78 |
129 |
2.033,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.534 |
87,74 |
624 |
81,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
577 |
18,97 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47.283 |
-32,88 |
6.502 |
-35,37 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.548 |
0,00 |
213 |
-4,07 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11.520 |
-2,17 |
1.543 |
-14,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.510 |
150,71 |
483 |
282,54 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.641 |
0,52 |
638 |
-3,19 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
60.266 |
6,30 |
8.288 |
2,35 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8.917 |
4,12 |
1.226 |
0,25 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.947.480 |
1,34 |
1.367.977 |
-2,42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
96.586 |
-25,79 |
13.283 |
-28,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-84,62 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
37.600 |
0,00 |
5.171 |
-3,72 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
570.024 |
-24,70 |
78.390 |
-27,51 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
21.970 |
127,43 |
3.138 |
90,70 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.541 |
-4,40 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
96.930 |
-44,39 |
13.330 |
-46,46 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
219.690 |
1,48 |
30.212 |
-2,29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10.445 |
-46,06 |
1.519 |
-57,51 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5.518 |
0,00 |
739 |
-12,96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.318 |
-2,03 |
7.057 |
-5,66 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
317.049 |
0,73 |
43.601 |
-3,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.860 |
-4,93 |
531 |
-9,71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.073 |
-1,54 |
423 |
-5,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63.849 |
1.549,84 |
8.781 |
1.490,58 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.651 |
|
502 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
918.233 |
-0,53 |
126.275 |
-4,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.490 |
-0,94 |
2.477 |
-13,88 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
751 |
6,83 |
103 |
3,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.931 |
-2,49 |
5.079 |
-6,12 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
354 |
18,00 |
49 |
14,29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.604 |
0,00 |
496 |
-3,70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.330 |
-17,10 |
595 |
-20,13 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
32.290 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.257 |
0,00 |
173 |
-3,91 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
37.451 |
-0,75 |
5.150 |
-4,43 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.000 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
997 |
1,22 |
145 |
-20,44 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
77.290 |
-4,34 |
10.353 |
-16,82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
127.592 |
5,91 |
17.091 |
-7,90 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.019 |
0,00 |
157 |
-25,36 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13.492 |
-35,47 |
1.807 |
-43,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
5 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1.085 |
-15,50 |
158 |
-33,47 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.309 |
28,76 |
2.050 |
-3,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.348 |
5.236,36 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.456 |
-1,25 |
338 |
-5,07 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
738 |
11,31 |
107 |
-12,30 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.612 |
0,39 |
525 |
-20,93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.006 |
10,07 |
135 |
-4,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53.387 |
-53,55 |
7.342 |
-55,28 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
525 |
-7,41 |
70 |
-19,54 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.687 |
|
232 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.900 |
12,37 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25.100 |
167,02 |
3 |
200,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
208 |
|
29 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
62.400 |
100,64 |
8.581 |
93,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.041 |
71,74 |
5.506 |
65,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.589 |
-44,21 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.079 |
-0,26 |
423 |
-3,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.015 |
364,42 |
6.328 |
347,21 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
15,38 |
4 |
33,33 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.458 |
-20,98 |
503 |
-37,79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.111 |
-85,39 |
1.253 |
-85,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.736 |
0,00 |
634 |
-13,03 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60.500 |
64,85 |
8.320 |
58,73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
250,00 |
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.434 |
-51,84 |
747 |
-53,63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.957 |
12,43 |
407 |
8,27 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.745 |
-28,70 |
790 |
2,46 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
222 |
149,44 |
31 |
150,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.633 |
672,17 |
674 |
573,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101.594 |
-1,04 |
13.971 |
-4,71 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.016 |
|
277 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
74.586 |
549,25 |
10.257 |
525,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
94.112 |
-1,83 |
12.942 |
-5,47 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
252 |
-9,68 |
35 |
-12,82 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.837 |
-21,74 |
648 |
-32,04 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
92.660 |
-14,00 |
13 |
-20,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.186 |
15,04 |
2.063 |
-9,36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
70.132 |
112,60 |
9.645 |
104,71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.254 |
5,91 |
172 |
1,78 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
156.000 |
11,43 |
21.453 |
7,44 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
19.296 |
12,88 |
2.654 |
8,68 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19.700 |
0,00 |
2.709 |
-3,70 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7.936 |
-32,77 |
1.154 |
-47,06 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
82.759 |
5,94 |
15.273 |
10,59 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.164 |
948,65 |
160 |
788,89 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
49.591 |
-2,19 |
6.844 |
-5,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.027 |
-27,56 |
6.192 |
-30,24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.906 |
10,36 |
1.225 |
6,25 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.468 |
-41,82 |
339 |
-43,97 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.596 |
1,33 |
2.832 |
-2,41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
324.052 |
|
47.120 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
35.871 |
|
4.933 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
19.431 |
-9,83 |
2.672 |
-13,16 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
459.346 |
-3,42 |
63.169 |
-7,00 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.982 |
|
548 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3.011 |
7,57 |
438 |
-15,31 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
55.103 |
-20,46 |
7.580 |
-23,38 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2.114 |
22,48 |
291 |
17,89 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
0,00 |
582 |
-21,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
74 |
|
11 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.406 |
2,50 |
858 |
-10,81 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.050 |
0,00 |
557 |
-3,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.813 |
2,03 |
249 |
-2,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
453 |
0,00 |
62 |
-3,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
915 |
203,99 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
74.296 |
116,08 |
10.803 |
77,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19.540 |
11,62 |
2.841 |
-12,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.283 |
40,49 |
314 |
34,91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.378 |
27,47 |
190 |
22,73 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3.582 |
0,00 |
450 |
-9,66 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4 |
|
1 |
|
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.035 |
124,85 |
830 |
116,45 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.158 |
|
297 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
880 |
|
121 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171.211 |
0,00 |
24.896 |
-21,21 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.877 |
170,17 |
533 |
161,27 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
32.891 |
12,04 |
4.783 |
-11,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
502 |
1,41 |
69 |
-1,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.230 |
-6,14 |
307 |
-9,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
89 |
43,55 |
12 |
50,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14.737 |
-5,24 |
2.027 |
-9,19 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
117.723 |
-2,45 |
16.189 |
-6,06 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
13.567 |
30,18 |
1.866 |
25,34 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17.427 |
|
2.397 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7.861 |
2,34 |
1.081 |
-1,46 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
53.340 |
17,46 |
7.335 |
13,11 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
679 |
-26,99 |
99 |
-42,69 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
37.923 |
-1,26 |
5 |
0,00 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
115.039 |
98,22 |
16 |
87,50 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
32 |
6,67 |
4 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
280.553 |
-28,15 |
38.582 |
-30,82 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
36.225 |
-45,91 |
4.982 |
-47,92 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.157 |
23,09 |
159 |
18,66 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20.500 |
0,00 |
2.819 |
-3,69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.140 |
|
166 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.476 |
0,00 |
340 |
-3,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.445.192 |
-2,09 |
199 |
-5,71 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.001 |
20,76 |
275 |
16,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7.852 |
0,00 |
1.080 |
-3,75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.752 |
|
516 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
220.000 |
2,33 |
30.254 |
-1,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187.840 |
-0,38 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.411 |
-67,33 |
332 |
-68,57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23.579 |
0,42 |
3.243 |
-3,31 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.134 |
34,31 |
569 |
28,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
801 |
0,00 |
110 |
-3,51 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3.299 |
-8,36 |
454 |
-11,87 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
76 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.048 |
33,84 |
144 |
29,73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.109 |
31,98 |
282 |
14,63 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.165 |
-7,24 |
298 |
-10,81 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
36.866 |
|
5.070 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
80 |
|
15 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.480 |
-25,82 |
341 |
-28,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
892.842 |
-5,81 |
122.784 |
-9,30 |
|