2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
38.442 |
33,40 |
9.338 |
35,01 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
561 |
-61,94 |
136 |
-61,47 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
91.288 |
66,13 |
22.085 |
72,81 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
10.421 |
-66,40 |
2.531 |
-66,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.220 |
0,00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2.380 |
|
554 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9.074 |
-29,42 |
2.204 |
-28,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5.493 |
3,70 |
1.334 |
4,96 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
17.453 |
-27,15 |
4.239 |
-26,27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.105 |
|
268 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.700 |
0,00 |
424 |
5,21 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.641.679 |
-2,32 |
641.664 |
-1,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
223 |
5,19 |
54 |
8,16 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
198.000 |
|
48.130 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
33 |
|
8 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43.434 |
40,26 |
10.550 |
41,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80.326 |
-25,82 |
19.511 |
-24,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
203.257 |
5,51 |
49.374 |
6,79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.145 |
-4,41 |
521 |
-3,16 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.797 |
-1,26 |
436 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.503 |
|
5 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24.214 |
-2,00 |
5.811 |
-5,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
752.116 |
-0,79 |
182.689 |
0,40 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.047 |
61,18 |
497 |
63,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
28.994 |
6,13 |
7.043 |
7,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.400 |
279,32 |
5.684 |
283,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-18,37 |
10 |
-18,18 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1.642 |
-7,13 |
399 |
-6,13 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
849 |
-28,11 |
205 |
-25,18 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
295 |
0,00 |
69 |
-11,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
45,00 |
70 |
45,83 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20.504 |
-6,56 |
4.961 |
-2,80 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.171 |
|
527 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5.000 |
-50,00 |
1.214 |
-24,22 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
5.264 |
-32,22 |
1.279 |
-31,40 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10.500 |
|
2.540 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.288 |
56,37 |
13 |
62,50 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15.903 |
41,67 |
3.779 |
17,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.272 |
0,00 |
792 |
3,94 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.519 |
-3,72 |
5.448 |
0,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
132 |
-71,61 |
32 |
-71,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.315 |
0,00 |
15.802 |
4,02 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
491 |
33,06 |
119 |
30,77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.955 |
6,36 |
1.984 |
11,65 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1.499 |
-0,66 |
364 |
0,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
551 |
18,75 |
134 |
19,82 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
18.981 |
-0,16 |
4.610 |
1,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23.219 |
-0,62 |
5.640 |
0,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.800 |
-71,29 |
1.409 |
-70,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.342 |
-1,37 |
1.783 |
-0,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88.824 |
-39,22 |
21.575 |
-38,49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
143.067 |
-0,51 |
34.751 |
0,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.400 |
-65,16 |
1.312 |
-64,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
738 |
-7,05 |
184 |
-2,13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.500 |
6,18 |
3.036 |
7,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.366 |
-2,82 |
1.789 |
-1,65 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
436 |
0,00 |
106 |
0,96 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
26.900 |
3,28 |
6.534 |
4,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.081 |
33,61 |
1.234 |
35,31 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.664 |
3,83 |
1.128 |
8,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85.190 |
0,00 |
20.610 |
4,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
160,00 |
28 |
86,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.179 |
11,43 |
772 |
12,87 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
21.517 |
-27,59 |
4.454 |
-37,65 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.048 |
105,95 |
4.608 |
114,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.900 |
-3,25 |
2.891 |
-2,10 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
62,50 |
6 |
100,00 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
11.887 |
0,00 |
2.965 |
4,96 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
7.455 |
-17,12 |
1.804 |
-13,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
574.487 |
|
139.543 |
|
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
22.081 |
-16,21 |
5.363 |
-15,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.667 |
5,59 |
1.134 |
6,89 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.873 |
0,00 |
966 |
5,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
3,26 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80.204 |
5,11 |
19.482 |
6,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
725 |
0,00 |
176 |
1,15 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12.514 |
3,00 |
3.028 |
7,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164.211 |
-7,63 |
39.887 |
-6,51 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
19.512 |
266,35 |
4.867 |
284,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
567 |
4,81 |
138 |
6,20 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
66.674 |
-11,46 |
16.195 |
-10,39 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.506 |
-25,09 |
2.066 |
-24,18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.061 |
12,16 |
265 |
17,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.380 |
-2,18 |
1.307 |
-1,06 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.678 |
-3,25 |
4.051 |
-2,08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.565 |
-2,01 |
861 |
-3,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.254 |
-2,11 |
2.248 |
-0,93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
16.792 |
-7,55 |
4.062 |
-3,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.700 |
-0,72 |
3.328 |
0,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
288 |
-7,69 |
72 |
-4,05 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
6.188 |
-4,15 |
1.497 |
-0,27 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.454.846 |
-30,93 |
353.365 |
-30,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27.589 |
9,03 |
6.881 |
14,45 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.716 |
-1,27 |
1.795 |
-0,99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.796 |
-51,25 |
697 |
-48,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.342 |
18,90 |
7.856 |
20,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
47 |
-6,00 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.927 |
|
711 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
24 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
400 |
0,00 |
96 |
-3,03 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
218.884 |
-3,90 |
53.167 |
-2,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
81 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
700,00 |
194 |
708,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.750 |
-8,58 |
668 |
-7,49 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
952.200 |
0,00 |
231.289 |
1,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.565.558 |
0,38 |
380.274 |
1,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56.491 |
2,32 |
13.722 |
3,55 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.000 |
|
243 |
|
|
2025-04-10 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.085 |
|
506 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.064 |
49,73 |
1.467 |
55,90 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
108.770 |
0,00 |
26.420 |
1,21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
22.163 |
-7,32 |
5.383 |
-6,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.933 |
-1,29 |
2.413 |
-0,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.266 |
434,64 |
1.506 |
435,94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8.140 |
1,16 |
1.977 |
2,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.962 |
5,99 |
6 |
20,00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
60.950 |
-6,20 |
15.202 |
-1,54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.694 |
-10,89 |
423 |
-6,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-47,06 |
6 |
-50,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
102 |
-15,00 |
25 |
-11,11 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
277.606 |
-2,01 |
67.161 |
1,93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
432 |
-2,04 |
105 |
-0,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.040 |
6,76 |
6.245 |
12,06 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
2.413 |
0,17 |
586 |
1,38 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5.747 |
22,77 |
1.396 |
24,22 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
898 |
0,00 |
218 |
1,40 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
5.300 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
201.052 |
-10,79 |
48.836 |
-9,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.375 |
10,51 |
1.306 |
11,83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
130.522 |
-2,70 |
32.555 |
2,13 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.028 |
-8,73 |
1.221 |
-7,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195.092 |
-16,43 |
47.388 |
-15,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
23,33 |
9 |
14,29 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
265 |
-53,67 |
64 |
-51,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
346 |
-3,89 |
84 |
-3,49 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
32.430 |
-5,24 |
7.877 |
-4,09 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
87.652 |
-2,32 |
21 |
0,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4.546 |
-0,89 |
1.104 |
0,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.022 |
6,15 |
977 |
7,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
758 |
-34,49 |
184 |
-14,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125.128 |
-8,67 |
30.394 |
-7,57 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
10.270 |
|
2.495 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.641 |
-7,47 |
3.070 |
-6,35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.689 |
32,52 |
1.868 |
34,12 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120 |
-98,54 |
29 |
-98,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
33,90 |
19 |
46,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.315 |
1,84 |
805 |
3,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.040 |
|
496 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.052 |
-0,34 |
498 |
0,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
336 |
|
82 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21.324 |
|
5.180 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2.548 |
-0,20 |
619 |
0,98 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.108 |
37,33 |
526 |
44,23 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.067 |
0,00 |
502 |
1,21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.793 |
-1,38 |
436 |
-0,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.952.379 |
18,28 |
717 |
19,70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.550 |
0,16 |
2.563 |
1,39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.098 |
-6,03 |
4.015 |
-1,35 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18.436 |
-14,27 |
4.478 |
-13,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
109 |
39,74 |
26 |
44,44 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5.385 |
159,52 |
1.280 |
115,68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.469 |
-5,20 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
93.228 |
|
22.645 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41.041 |
-6,57 |
10.236 |
-1,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
783 |
0,00 |
190 |
1,60 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
5.544 |
-28,79 |
1.383 |
-25,26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
998 |
0,00 |
242 |
0,41 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
169 |
-8,65 |
41 |
-6,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
55.393 |
664,57 |
13.456 |
674,22 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2.762 |
0,40 |
671 |
1,52 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.380 |
-31,75 |
1.302 |
-29,02 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.081 |
0,00 |
505 |
1,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.931 |
81,49 |
1.926 |
83,78 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
24.609 |
56,26 |
5.978 |
58,16 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.058 |
-8,04 |
1.229 |
-6,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
15.032 |
-2,04 |
3.651 |
-0,84 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.868 |
21,30 |
466 |
27,40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
90.845 |
149,22 |
21.978 |
159,24 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.609 |
|
2.820 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.475 |
-18,01 |
3.759 |
-17,04 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.064.218 |
23,18 |
258.499 |
24,67 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.097 |
-8,12 |
266 |
-6,99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13.630 |
-0,10 |
3.297 |
-0,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
241 |
65,07 |
59 |
65,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
581 |
-7,78 |
141 |
-6,62 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.752 |
27.852,94 |
1.154 |
28.750,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.442.549 |
-4,33 |
1.079.095 |
-3,17 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
400 |
0,00 |
97 |
1,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.847 |
4,00 |
1.906 |
5,30 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
29.030 |
-2,18 |
7.051 |
-1,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.469 |
10,04 |
366 |
15,46 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16.151 |
-5,20 |
3.907 |
-1,39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.893 |
-0,21 |
460 |
-2,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.495 |
-77,07 |
363 |
-76,79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
305 |
0,00 |
74 |
1,37 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7.270 |
-2,63 |
1.813 |
2,20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.835 |
9,68 |
458 |
15,11 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.416 |
20,00 |
344 |
21,55 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
6.276 |
-27,03 |
1.506 |
-29,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.219 |
9,51 |
1.746 |
13,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
32 |
6,67 |
8 |
16,67 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.360 |
82,05 |
1.055 |
100,76 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.162 |
-6,76 |
2.954 |
-5,62 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
79.926 |
1,20 |
19.935 |
6,23 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12.318 |
6,36 |
2.992 |
7,66 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
96 |
-58,62 |
23 |
-56,60 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.541 |
0,07 |
1.103 |
1,29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.797 |
-1,26 |
436 |
-2,02 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.384 |
|
345 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
3,74 |
27 |
4,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
75.437 |
94,86 |
18.250 |
102,69 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.586 |
0,89 |
383 |
1,59 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
6.500 |
0,00 |
1.579 |
1,15 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.294 |
1,30 |
3.458 |
5,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40.548 |
1.050,95 |
9.849 |
1.065,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.114 |
0,00 |
271 |
1,12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.638 |
169,84 |
1.606 |
180,59 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
6.500 |
0,00 |
1.579 |
1,15 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.244 |
1,45 |
1.274 |
2,66 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.872 |
0,00 |
467 |
4,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
663 |
-41,94 |
161 |
-41,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
418 |
2,71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.540 |
-3,00 |
3.289 |
-1,85 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
528 |
-8,65 |
128 |
-5,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.063.321 |
-1,91 |
1.229.881 |
-0,72 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-7.720 |
-4,04 |
-1.926 |
0,73 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.830 |
-7,72 |
456 |
-3,18 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5.176 |
-8,08 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.117 |
2,11 |
5.372 |
3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.560 |
0,00 |
1.593 |
1,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.200 |
22,41 |
2.235 |
23,90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.285 |
10,35 |
819 |
15,84 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
130 |
-33,33 |
32 |
-30,43 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
7.837 |
-0,05 |
1.904 |
1,17 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
129.908 |
38,34 |
31.555 |
40,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
178.842 |
20,33 |
43 |
22,86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7.374 |
3,15 |
1.791 |
4,43 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-20 |
|
-5 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-591 |
-13,09 |
-144 |
-12,27 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
12.577 |
0,34 |
3.055 |
1,53 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6.150 |
|
1.534 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
75.206 |
1,05 |
18.758 |
6,07 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
20.955 |
5,24 |
4.874 |
-6,72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.496 |
0,65 |
606 |
1,85 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.362 |
-3,13 |
331 |
-2,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
233.759 |
-28,44 |
56.780 |
-27,58 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.006 |
2,56 |
1.997 |
7,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137.780 |
105,10 |
33.497 |
107,77 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.281 |
-2,59 |
311 |
-1,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.130 |
-0,03 |
2.776 |
4,95 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
119 |
0,00 |
29 |
3,57 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
12.674 |
-1,04 |
3.066 |
2,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.305 |
0,63 |
2.009 |
4,69 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
28.445 |
-14,18 |
6.882 |
-10,73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.423 |
0,20 |
1.074 |
1,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.510 |
59,26 |
849 |
65,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.098 |
-0,36 |
267 |
0,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
267 |
-45,29 |
65 |
-29,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.200 |
-6,87 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.600 |
-22,53 |
4.761 |
-21,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
314 |
-69,89 |
76 |
-69,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.659 |
-43,05 |
5.261 |
-42,37 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
8.107 |
-33,67 |
2.022 |
-30,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
110.275 |
-2,80 |
26.786 |
-1,62 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
144 |
-10,00 |
35 |
-10,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18.200 |
33,82 |
4.421 |
35,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.901 |
15,21 |
462 |
16,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.086 |
-3,52 |
505 |
0,40 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2.245 |
5,90 |
560 |
11,13 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
927 |
-20,16 |
224 |
-17,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.236 |
-2,39 |
7.101 |
-1,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.589 |
-34,07 |
872 |
-33,31 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
204 |
-0,49 |
50 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13.569 |
308,70 |
3.296 |
314,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
168 |
|
41 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4.868 |
7,13 |
1.182 |
8,44 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.354 |
49,14 |
1.300 |
50,99 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.356 |
0,00 |
1.285 |
-3,53 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
65.915 |
-21,50 |
16.011 |
-20,55 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
32 |
-25,58 |
8 |
-30,00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
27.500 |
0,00 |
6.680 |
1,20 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
93.339 |
-4,41 |
22.672 |
-3,25 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.367 |
1,18 |
325 |
-16,06 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
161 |
-48,23 |
38 |
-56,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 |
90,48 |
10 |
125,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
824 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-84,21 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
4.400 |
-10,20 |
1.069 |
-9,18 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
838 |
|
204 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.699 |
-11,34 |
4.785 |
-10,28 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.794 |
32,01 |
431 |
27,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.302 |
-4,01 |
3.474 |
-2,85 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
154.488 |
23,07 |
37.375 |
28,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.656 |
-16,69 |
645 |
-15,69 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
138.778 |
-43,58 |
33.709 |
-42,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49.954 |
-0,40 |
12 |
0,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.367.602 |
1,05 |
332.191 |
2,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.871 |
|
454 |
|
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
82.295 |
25,46 |
19.751 |
21,02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7 |
-41,67 |
2 |
-50,00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
4.438 |
13,36 |
1.065 |
14,52 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
-13,56 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
70.000 |
0,00 |
17.003 |
1,21 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.902 |
-5,11 |
948 |
-3,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
34.407 |
|
8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
183 |
-54,70 |
44 |
-41,33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
38.364 |
8,33 |
9.319 |
9,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.971 |
5.205,36 |
741 |
5.600,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.115 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.943 |
-0,76 |
1.929 |
0,47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.024 |
0,00 |
5.086 |
4,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
350 |
246,53 |
85 |
254,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
382 |
0,00 |
93 |
1,10 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
789 |
-3,31 |
192 |
-2,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.630 |
33,46 |
8.378 |
38,85 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
56 |
7,69 |
14 |
8,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
284 |
-6,58 |
69 |
-5,56 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
800 |
0,00 |
194 |
1,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.398 |
-65,02 |
7 |
-68,42 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.450 |
0,00 |
352 |
0,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.020 |
-9,74 |
491 |
-8,75 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
952 |
|
231 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.662 |
-28,18 |
9.877 |
-27,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.628 |
210,27 |
638 |
214,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
81.094 |
9,71 |
19.698 |
11,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29.476 |
-8,87 |
7.160 |
-7,77 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
23.874 |
-49,22 |
5.673 |
-57,84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12.832 |
32,81 |
3.117 |
34,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91.404 |
-4,47 |
22.798 |
0,27 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
165.300 |
-52,13 |
41.229 |
-49,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
396 |
0,00 |
96 |
1,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.515 |
5,34 |
1.576 |
9,60 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.510 |
-1,20 |
1.333 |
2,78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.552 |
-4,47 |
1.101 |
-0,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.138 |
0,00 |
1.005 |
1,21 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3.132 |
-5,95 |
744 |
-21,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.572 |
-15,16 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.037 |
-9,71 |
1.461 |
-6,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52.651 |
-16,35 |
12.789 |
-15,34 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
174 |
38,10 |
42 |
44,83 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
77.736 |
-10,91 |
18.882 |
-9,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144.806 |
30,52 |
35.173 |
32,10 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.622 |
97,29 |
637 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
20.643 |
3,54 |
4.994 |
7,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.929 |
0,45 |
9.213 |
1,66 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
128.500 |
|
31.213 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
65.414 |
-2,82 |
15.889 |
-1,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.169 |
31,37 |
4 |
50,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.218 |
5,27 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
791 |
173,70 |
191 |
185,07 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-21,43 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
69 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
981 |
-37,03 |
238 |
-36,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
32 |
|
8 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.923 |
0,00 |
729 |
5,04 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14.800 |
3,19 |
3.595 |
4,42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4.485 |
173,81 |
1.089 |
177,10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.612 |
-7,53 |
867 |
-10,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
173.731 |
7,36 |
42.031 |
11,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
483 |
13,38 |
117 |
14,71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.669 |
-2,91 |
915 |
2,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
17 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.910 |
|
464 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
200 |
-12,66 |
48 |
-14,29 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.490 |
-50,38 |
1.044 |
-56,02 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.372 |
0,80 |
3.248 |
2,04 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.665 |
-0,85 |
2.833 |
0,35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
760.480 |
-4,52 |
184.721 |
-3,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.281 |
13,14 |
569 |
18,58 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.314 |
-15,89 |
4.069 |
-11,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18.755 |
-5,17 |
4.556 |
-4,02 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.565 |
16,36 |
390 |
22,26 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.902 |
-1,96 |
2.648 |
-0,75 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
83.148 |
-3,34 |
20.739 |
1,46 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.079 |
39,77 |
261 |
45,81 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.270 |
4,57 |
794 |
5,87 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
158.548 |
-33,66 |
39.545 |
-30,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19.028 |
-3,42 |
4.622 |
-2,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3.790 |
0,00 |
921 |
1,21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.293 |
6,51 |
1.757 |
6,88 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
599 |
-7,13 |
139 |
-17,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.862 |
4,23 |
5.773 |
8,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.915 |
9,16 |
3 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.691 |
4,71 |
422 |
9,92 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.628 |
-7,02 |
406 |
-2,40 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12.197 |
-0,66 |
2.963 |
0,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.194 |
-4,56 |
5.877 |
-3,42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.008 |
-7,18 |
244 |
-3,57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8.457 |
-33,53 |
2.054 |
-32,72 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
71.158 |
-12,49 |
17.284 |
-11,43 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
563 |
63,19 |
136 |
70,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.519 |
16,46 |
2.061 |
21,16 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.182 |
11,24 |
1.987 |
12,58 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.091 |
-12,09 |
1.722 |
-11,01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.856 |
|
451 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.167 |
0,00 |
291 |
5,05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
465.074 |
-0,37 |
113 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.418 |
19,90 |
2.045 |
21,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.557 |
-0,31 |
1.107 |
0,82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.270 |
74,89 |
2.705 |
68,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.069 |
-9,25 |
259 |
-5,49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.823 |
31,49 |
686 |
33,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.310 |
-37,33 |
5.179 |
-37,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.751 |
-1,51 |
3.929 |
3,37 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
911 |
0,00 |
221 |
1,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
334.326 |
0,93 |
81.208 |
2,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
86 |
11,69 |
21 |
5,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38.221 |
40,47 |
9.284 |
42,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15.290 |
-1,48 |
3.714 |
-0,30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
6.500 |
-27,78 |
1.579 |
-26,94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.491 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.827 |
-8,33 |
444 |
-7,32 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18.945 |
-5,58 |
4.583 |
-1,78 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11.154 |
-12,30 |
2.698 |
-8,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93.600 |
-7,05 |
22.735 |
-5,93 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8.146 |
0,00 |
1.979 |
1,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.891 |
0,00 |
945 |
1,29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27.941 |
0,00 |
6.787 |
1,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.191.070 |
-3,08 |
289.311 |
-1,91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
128 |
-1,54 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
84 |
2,44 |
20 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72.635 |
|
17.573 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
7.143 |
-43,07 |
1.782 |
-40,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.774 |
-1,32 |
674 |
-0,15 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
421.659 |
0,00 |
102.421 |
1,21 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
3.484 |
|
843 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6.442 |
8,07 |
1.559 |
12,41 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.105 |
205,01 |
774 |
221,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.676 |
-3,35 |
3.551 |
0,54 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
654 |
0,00 |
163 |
5,16 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.277 |
-0,93 |
2 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.532 |
-9,24 |
1.629 |
-4,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.232 |
-2,65 |
2.000 |
-1,48 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.741 |
0,00 |
909 |
1,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.482 |
-12,01 |
14.934 |
-10,95 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
17.874 |
-32,20 |
4.324 |
-29,47 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.222 |
-2,43 |
1.026 |
-1,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.899 |
26,84 |
947 |
28,49 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.316 |
-1,86 |
2.506 |
-0,67 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
10.003 |
-4,62 |
2.430 |
-3,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.715 |
-52,77 |
-659 |
-52,21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.716 |
-2,67 |
417 |
-1,65 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
850 |
|
204 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.700 |
0,00 |
413 |
0,98 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106.248 |
0,31 |
25.808 |
1,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
770 |
-46,68 |
187 |
-45,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11.890 |
-14,62 |
2.877 |
-11,18 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
13.489 |
-3,05 |
3.276 |
-1,89 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23.854 |
-9,02 |
5.771 |
-5,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.374 |
|
332 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.400 |
40,00 |
338 |
39,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14.769 |
0,00 |
3.587 |
1,21 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
27.482 |
0,00 |
6.675 |
1,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
101 |
124,44 |
24 |
118,18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
466 |
|
116 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.851 |
22,50 |
448 |
27,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.263 |
87,71 |
1.035 |
89,91 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
102.792 |
-14,44 |
24.968 |
-13,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.780.963 |
-3,81 |
432.596 |
-2,65 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15.476 |
2.005,58 |
3.860 |
2.118,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
274.114 |
379,34 |
66.582 |
385,15 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
45.611 |
-6,77 |
11.376 |
-2,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.479 |
67,29 |
3.760 |
69,32 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
24.057 |
-9,01 |
6.000 |
-4,49 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
5.580 |
28,57 |
1.350 |
33,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.643 |
3,14 |
397 |
7,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
345 |
0,00 |
86 |
6,17 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.153 |
-58,66 |
277 |
-60,17 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.100 |
-4,35 |
259 |
-8,16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
79.281 |
-3,61 |
19.257 |
-2,45 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
27.185 |
0,79 |
6.780 |
5,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34.504 |
-5,58 |
8.381 |
-4,44 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
4 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.991 |
-1,99 |
2.913 |
-0,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.301 |
5,44 |
1.722 |
1,35 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.000 |
0,00 |
243 |
0,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52.931 |
-16,91 |
12.857 |
-15,91 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
58 |
93,33 |
14 |
85,71 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.060 |
0,00 |
257 |
1,18 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
885 |
0,00 |
215 |
0,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
436.980 |
33,85 |
106.142 |
35,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.496 |
56,00 |
362 |
61,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
441 |
18,55 |
107 |
20,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.494 |
-1,90 |
363 |
-0,82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.976 |
-11,29 |
966 |
-10,23 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
41.330 |
-0,57 |
10.039 |
0,63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.507 |
-5,34 |
365 |
-1,62 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
30.962 |
-5,82 |
7.491 |
-2,03 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
180 |
16,13 |
44 |
19,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.520 |
0,19 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
109 |
0,00 |
26 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.762 |
0,00 |
2.128 |
1,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.984 |
-5,94 |
6.980 |
-1,27 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
61.632 |
2,55 |
15.372 |
7,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
890.800 |
-2,95 |
216.410 |
-1,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.117 |
-4,94 |
1.729 |
-3,79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
49 |
-19,67 |
12 |
-21,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-7.607 |
-32,83 |
-1.848 |
-32,05 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
400 |
-55,56 |
97 |
-54,07 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4.849 |
8,12 |
1.128 |
-4,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
6.358 |
-3,96 |
1.544 |
-2,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.742 |
25,32 |
423 |
27,03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.455 |
-0,80 |
2.782 |
0,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
850 |
0,71 |
206 |
1,98 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
62 |
|
15 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
18.414 |
13,20 |
4.473 |
14,55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
348 |
|
87 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
54 |
-95,22 |
13 |
-95,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.550 |
-5,49 |
4.263 |
-4,35 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.450 |
0,00 |
352 |
1,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11.684 |
-7,73 |
2.838 |
-6,61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.176 |
-6,15 |
771 |
-5,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.308 |
0,00 |
1.046 |
1,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.121 |
-8,42 |
-2.701 |
-7,31 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
4.000 |
|
972 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.560 |
1,76 |
2.322 |
3,02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.829 |
50,82 |
2.862 |
56,85 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
40.171 |
32,88 |
9.719 |
38,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.741 |
0,00 |
909 |
1,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.640 |
-38,61 |
884 |
-37,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
64.178 |
-0,66 |
15.589 |
0,54 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
991.483 |
-43,28 |
240.831 |
-42,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
94 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.852 |
0,00 |
1.907 |
1,22 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.386 |
47,08 |
1.303 |
53,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.868 |
-6,74 |
466 |
-2,11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.126 |
-6,48 |
274 |
-5,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
21.453 |
0,00 |
5.211 |
1,20 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
14.446 |
-3,92 |
3.509 |
-2,77 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.965 |
-11,26 |
2.169 |
-7,71 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
262.292 |
12,45 |
65.421 |
18,04 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
55.210 |
2,05 |
13.411 |
3,28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.260 |
|
4 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.215 |
-36,06 |
1.510 |
-35,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
10,00 |
53 |
15,22 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
982 |
-46,16 |
238 |
-44,10 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.093 |
-0,64 |
265 |
0,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.657 |
-7,46 |
1.369 |
-3,73 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
414 |
|
101 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.458 |
0,00 |
837 |
3,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
186 |
43,08 |
45 |
45,16 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.904 |
-4,85 |
705 |
-3,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24.067 |
-4,05 |
5.846 |
-2,89 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
84.940 |
0,00 |
20.632 |
1,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.519 |
336,45 |
2.312 |
342,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85.940 |
20,07 |
20.791 |
24,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 |
|
5 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
3.360 |
0,00 |
816 |
1,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
8.848 |
-8,63 |
2.149 |
-7,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.525 |
-6,13 |
1.342 |
-4,96 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
307 |
12,45 |
74 |
17,46 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.489 |
8,71 |
5.441 |
13,07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3.957 |
24,91 |
961 |
26,45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
122 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
45.287 |
5,50 |
11.006 |
6,84 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.961 |
|
962 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
723 |
-25,54 |
176 |
-3,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6.000 |
|
1.452 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
150.000 |
0,00 |
36.435 |
1,21 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
536 |
-25,14 |
130 |
-23,98 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.882 |
276,70 |
1.186 |
281,03 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.022.506 |
-0,88 |
248.367 |
0,32 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4.100 |
0,00 |
996 |
1,12 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
187 |
0,00 |
47 |
4,55 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
49.376 |
-2,86 |
12.315 |
1,96 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
13.070 |
-0,83 |
3.175 |
0,38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
26.927 |
2,44 |
6.540 |
3,68 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.996 |
67,87 |
485 |
69,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
814 |
|
198 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.609 |
-6,73 |
5.712 |
-2,99 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
36 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.682 |
-16,45 |
2.109 |
-15,44 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
27.849 |
-16,73 |
6.946 |
-12,60 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
281.396 |
-6,92 |
68.351 |
-5,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.156 |
48,48 |
524 |
49,00 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.012 |
0,00 |
245 |
3,83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.933 |
127,72 |
4.356 |
130,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.048 |
-3,16 |
1.955 |
-2,01 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
799 |
32,95 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.076 |
-81,24 |
3.176 |
-81,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
292 |
33,33 |
71 |
34,62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
73.253 |
0,42 |
18.271 |
5,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.694 |
-34,51 |
9.156 |
-33,72 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
220.045 |
0,96 |
53.449 |
2,18 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.431 |
-8,56 |
346 |
-4,68 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
5.234 |
12,46 |
1.266 |
17,01 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.213 |
|
5.881 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.079 |
-3,03 |
503 |
0,80 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12.315 |
-48,11 |
2.991 |
-47,48 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2.700 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
602 |
-98,47 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.568 |
48,63 |
381 |
50,20 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
34.239 |
71,41 |
8.317 |
73,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1.000 |
0,00 |
243 |
0,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.753 |
0,74 |
6.013 |
1,95 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
133.962 |
14,04 |
33.413 |
19,70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.806 |
|
1.653 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.078 |
-13,55 |
262 |
-12,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.672 |
22,86 |
3.550 |
27,80 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9.279 |
2,20 |
2.254 |
3,44 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
57.497 |
68,26 |
14 |
62,50 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
529.098 |
-11,99 |
128.005 |
-8,45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.029 |
-1,18 |
1.005 |
3,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.829 |
0,00 |
2.136 |
3,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.548 |
-20,23 |
1.348 |
-19,29 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.101 |
|
1.239 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27.002 |
333,70 |
6.559 |
338,96 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
392 |
-30,50 |
95 |
-28,24 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.435 |
-37,45 |
349 |
-36,73 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-5.352 |
27,95 |
-1.300 |
29,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.459 |
-22,52 |
354 |
-21,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.140 |
-20,18 |
763 |
-19,28 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.618 |
-4,20 |
393 |
-2,96 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.397 |
0,00 |
582 |
1,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.469 |
-6,08 |
5.678 |
-2,31 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.272 |
8,54 |
3.224 |
9,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
596 |
74,78 |
144 |
74,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89.071 |
12,55 |
21.636 |
13,91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.712 |
-7,83 |
3.574 |
-6,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.501 |
17,11 |
1.815 |
21,83 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.067 |
-17,16 |
259 |
-16,18 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
23 |
|
5 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.428 |
40,00 |
347 |
36,76 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
5.935 |
-75,36 |
1.442 |
-75,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.436 |
36,14 |
3.009 |
41,62 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
551 |
5,35 |
134 |
6,40 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.981 |
-4,10 |
967 |
-3,01 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35.714 |
-3,36 |
8.675 |
-2,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.222 |
-29,92 |
1.268 |
-29,08 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
23.137 |
-0,87 |
5.598 |
3,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
59.807 |
-11,34 |
14.527 |
-10,27 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.000 |
0,00 |
243 |
0,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
106.662 |
-4,80 |
25.908 |
-3,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36.735 |
-3,73 |
9 |
-11,11 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.450 |
4,09 |
352 |
5,39 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
30.912 |
-19,97 |
7.509 |
-19,01 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.283 |
1,93 |
1.040 |
3,17 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
2.960 |
-44,07 |
716 |
-27,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.061 |
23,37 |
258 |
24,76 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4.446 |
-1,75 |
1.080 |
-0,64 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3.170 |
-0,41 |
770 |
0,79 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.772 |
-10,01 |
4.803 |
-8,93 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.148 |
-64,07 |
-1.004 |
-62,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.492 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
41.969 |
-4,42 |
10.468 |
0,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13.341 |
-4,45 |
3.241 |
-3,28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.237 |
18,49 |
301 |
20,00 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
872 |
3,93 |
211 |
7,69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
34 |
|
8 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40.071 |
-19,24 |
9.733 |
-18,27 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11.539 |
1,84 |
2.803 |
3,05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
975 |
-9,30 |
237 |
-8,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
496.464 |
-10,26 |
120.591 |
-9,18 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
4.200 |
0,00 |
1.020 |
1,19 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
87.402 |
7,20 |
21.145 |
11,51 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
4.228 |
|
1.027 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
90 |
0,00 |
22 |
-4,55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.281 |
-9,86 |
3.955 |
-8,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.019 |
-16,46 |
1.462 |
-15,44 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
109.792 |
-1,99 |
26.668 |
-0,80 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
509 |
0,00 |
127 |
5,00 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
2.106 |
-0,43 |
512 |
0,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
444 |
7,25 |
108 |
8,08 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
270 |
3,05 |
66 |
4,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
140.496 |
314,22 |
34.126 |
319,24 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
100,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
448 |
4,43 |
112 |
9,90 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.169 |
26,25 |
770 |
27,74 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.700 |
0,00 |
413 |
0,98 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
219.363 |
10,17 |
53.283 |
11,50 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
335 |
2,13 |
81 |
3,85 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.722 |
-0,72 |
904 |
0,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
929 |
86,55 |
216 |
129,79 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
8.146 |
0,00 |
1.979 |
1,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
324 |
-96,66 |
79 |
-96,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
803.547 |
17,57 |
195.182 |
18,99 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.672 |
1,17 |
649 |
2,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.437 |
1,99 |
349 |
3,25 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6.020 |
0,00 |
1.462 |
1,25 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
2.399.303 |
0,00 |
582.791 |
1,21 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5.969 |
4,33 |
1.418 |
-13,38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.243 |
4,54 |
301 |
8,70 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.220 |
0,00 |
296 |
1,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
167.420 |
111,78 |
40.666 |
114,35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
1.033,33 |
8 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.537 |
-7,02 |
3.531 |
-5,89 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13.978 |
-3,00 |
3.395 |
-1,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47.052 |
17,83 |
11.429 |
19,25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44.293 |
23,12 |
10.716 |
28,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.852 |
2,47 |
3.365 |
3,70 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9.388 |
-2,60 |
2.280 |
-1,43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3.909 |
102,02 |
949 |
104,53 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
66.475 |
-17,31 |
16.147 |
-16,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.271 |
-9,36 |
5.167 |
-8,27 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
1.300 |
0,00 |
316 |
0,96 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
242 |
-78,43 |
59 |
-78,44 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
435.303 |
-28,86 |
105.735 |
-28,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
222.330 |
5,96 |
54.004 |
7,24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
381.988 |
-2,86 |
92.785 |
-1,69 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
2.206 |
0,09 |
529 |
-3,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.324 |
-4,33 |
1 |
0,00 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
9.886 |
2.824,85 |
2.392 |
2.965,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.012 |
-23,71 |
1.946 |
-22,78 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
84.321 |
26,77 |
21.031 |
33,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
40 |
37,93 |
10 |
50,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.747 |
-6,83 |
424 |
-5,78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.066 |
0,00 |
1.716 |
1,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.183 |
-4,39 |
6.360 |
-3,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9.446 |
-2,52 |
2.294 |
-1,33 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
57 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.169 |
1,48 |
284 |
2,54 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
9,76 |
11 |
11,11 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.183.931 |
-5,11 |
287.577 |
-3,97 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
32.019 |
-3,78 |
7.986 |
1,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
139 |
6,92 |
35 |
13,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.286 |
343,83 |
1.284 |
350,18 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
180.032 |
-3,96 |
43.730 |
-2,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.294 |
117,50 |
1.286 |
120,03 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.743 |
-84,86 |
666 |
-84,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
85 |
|
21 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.584.684 |
-1,32 |
384.920 |
-0,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
239.330 |
152,50 |
58.136 |
155,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.843 |
25,82 |
6.277 |
27,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
526,32 |
29 |
600,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
287 |
0,00 |
72 |
4,41 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.337 |
-13,01 |
325 |
-11,96 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
4.858 |
1,21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.683 |
-53,09 |
409 |
-52,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.743 |
357,17 |
666 |
362,50 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
3.250 |
0,00 |
789 |
1,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
40 |
48,15 |
10 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
648 |
|
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.379 |
177,27 |
578 |
181,46 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.450 |
0,00 |
351 |
3,86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
61.632 |
-0,71 |
14.970 |
0,50 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
8.601 |
36,70 |
2.044 |
13,50 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
71.933 |
-19,43 |
17.473 |
-18,46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.309 |
11,49 |
559 |
16,01 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.919 |
0,00 |
1.195 |
1,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.353 |
16,40 |
2.272 |
17,79 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
772 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.128 |
|
275 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60.956 |
-42,38 |
14.806 |
-41,68 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
28 |
7,69 |
7 |
0,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.400 |
0,00 |
583 |
1,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.115 |
-1,55 |
1.971 |
-0,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.728 |
-2,45 |
1.634 |
-1,27 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
59.777 |
8,72 |
14.520 |
10,03 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.969 |
-9,67 |
741 |
-5,25 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
94.793 |
0,00 |
23.025 |
1,21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.646 |
0,00 |
400 |
1,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.679 |
3,69 |
894 |
4,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
230 |
-56,77 |
56 |
-44,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.693 |
-17,01 |
411 |
-15,95 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
122.768 |
24,93 |
29.701 |
29,96 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
297 |
-2,94 |
74 |
-14,94 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
280 |
-37,64 |
70 |
-34,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.246 |
4,48 |
8.043 |
8,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.459 |
|
354 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
619 |
-1,43 |
150 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.014 |
0,00 |
732 |
1,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
276 |
-11,82 |
67 |
-10,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.972 |
19,69 |
722 |
21,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.035 |
2,60 |
2.438 |
3,83 |
|
2025-05-06 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.879 |
8,35 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
-29,75 |
21 |
-31,03 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.499 |
-0,66 |
364 |
0,55 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
114.853 |
-4,23 |
27.898 |
-3,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
250 |
0,00 |
60 |
3,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
100.969 |
36,05 |
24.525 |
37,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.372 |
-3,28 |
4.948 |
-2,12 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
177 |
-1,12 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
|
3 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
309.988 |
0,00 |
74.995 |
4,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
259 |
6,15 |
63 |
6,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
739 |
-7,04 |
180 |
-5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.471 |
-15,07 |
357 |
-13,98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
33 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
831 |
-19,79 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.522 |
-9,04 |
855 |
-7,97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
5,88 |
4 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.139 |
-2,46 |
4.406 |
-1,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
350,00 |
2 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.211 |
7,36 |
294 |
8,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
268.829 |
-5,02 |
67.051 |
-0,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.474 |
137,11 |
5.702 |
139,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.891 |
|
4.346 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
12.820 |
14,95 |
3.102 |
19,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.600 |
|
874 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
63.840 |
1,53 |
15.507 |
2,76 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
623 |
1,47 |
155 |
6,90 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
14.214 |
72,94 |
3.439 |
79,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.861.108 |
-3,20 |
452.063 |
-2,03 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
7.854 |
0,00 |
1.908 |
1,22 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
89.274 |
0,28 |
21.685 |
1,49 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.103 |
-1,36 |
511 |
-0,20 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
78.769 |
-5,00 |
19.133 |
-3,85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.596 |
1,41 |
631 |
2,61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.284 |
1,39 |
798 |
2,57 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
235.029 |
24,53 |
57.089 |
26,04 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2.171 |
-15,03 |
525 |
-11,62 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
7.099 |
0,00 |
1.717 |
4,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
10.134 |
0,00 |
2.452 |
4,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-9.825 |
-61,62 |
-2.386 |
-61,17 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.220.038 |
11,18 |
295.494 |
12,55 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
36 |
44,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
9.169 |
10,09 |
2.227 |
11,46 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
19.687 |
7,47 |
4.782 |
8,76 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
5.527 |
-1,50 |
1.343 |
-0,22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
579.368 |
0,15 |
140.728 |
1,36 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8.531 |
140,78 |
2.128 |
152,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.736 |
-24,18 |
1.146 |
-21,14 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
495 |
25,63 |
120 |
27,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
101 |
-16,53 |
25 |
-17,24 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
38.827 |
1,86 |
9.431 |
3,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
60 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
0,00 |
56 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.039 |
|
1.467 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.371 |
28,37 |
333 |
30,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
652 |
15,40 |
158 |
12,86 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3.726 |
295,96 |
905 |
302,22 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.250 |
0,00 |
312 |
4,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.339 |
-40,06 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4.070 |
-10,78 |
985 |
-7,26 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5.678 |
-15,01 |
1.379 |
-13,97 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.247 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16.833 |
28,02 |
4.089 |
29,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.597 |
0,00 |
3.773 |
4,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.532 |
-1,02 |
1.587 |
0,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45.880 |
-6,67 |
11.144 |
-5,54 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
93.258 |
44,57 |
23.260 |
51,75 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
37.757 |
21,88 |
9.135 |
26,79 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
37.254 |
-15,67 |
9.049 |
-14,66 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Call
|
|
74.200 |
|
18.023 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
246 |
-25,68 |
60 |
-25,32 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
24,49 |
15 |
27,27 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
94 |
147,37 |
22 |
133,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.821 |
0,00 |
11.085 |
4,02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.414 |
0,64 |
353 |
5,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.043 |
0,17 |
1.468 |
1,38 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
81.422 |
43,29 |
20.308 |
50,41 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
955.474 |
25,19 |
232.081 |
26,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
168.601 |
-3,05 |
40.953 |
-1,88 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.895 |
15,41 |
460 |
16,75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.913 |
-24,76 |
2.722 |
-21,04 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
833 |
-5,77 |
202 |
-4,72 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
99 |
-20,80 |
24 |
-20,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
116,67 |
3 |
200,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.891 |
16,76 |
702 |
18,18 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
427.048 |
-10,05 |
103.731 |
-8,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.258 |
0,00 |
5.342 |
-3,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.812 |
-1,95 |
440 |
-0,68 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
3.525 |
50,13 |
879 |
124,23 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.680 |
17,56 |
406 |
22,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.441 |
24,78 |
2.779 |
26,32 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
74 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.860 |
|
938 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
94 |
|
23 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52 |
48,57 |
13 |
50,00 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
504 |
247,59 |
122 |
258,82 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.902 |
11,46 |
3.605 |
15,95 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.446.042 |
0,00 |
351.244 |
1,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106.112 |
-1,75 |
26 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.272 |
10,02 |
550 |
14,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.401 |
215,09 |
2.526 |
218,94 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6.020 |
|
1.462 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.556 |
0,00 |
621 |
1,14 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.448 |
-53,97 |
1.080 |
-53,43 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.192 |
|
530 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
10,81 |
10 |
12,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.099 |
|
1.724 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
55.127 |
-2,17 |
13.390 |
-0,99 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.752 |
6,30 |
669 |
7,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
156.026 |
-39,94 |
37.754 |
-39,44 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.096 |
-52,99 |
509 |
-52,43 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.839 |
-80,77 |
441 |
-81,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.831 |
-3,21 |
2.145 |
-2,01 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
3.117 |
|
754 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
123 |
80,88 |
30 |
81,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
100.162 |
1,22 |
24.329 |
2,45 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
296 |
-8,36 |
72 |
-7,79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.049 |
-11,72 |
498 |
-10,77 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
453 |
-20,67 |
113 |
-17,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
809 |
-3,58 |
197 |
-2,49 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
17.659 |
42,34 |
4.293 |
44,22 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.584 |
136,58 |
1.599 |
139,73 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
138.986 |
-3,20 |
33.625 |
0,69 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
32.541 |
0,00 |
8.116 |
4,97 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
97.535 |
0,00 |
23.408 |
-3,54 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
65 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
342.257 |
5,60 |
83.134 |
6,88 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
41.575 |
22,73 |
10.099 |
24,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.166 |
2,01 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.298 |
-1,96 |
315 |
-0,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
582.720 |
-28,37 |
141.543 |
-27,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
80 |
122,22 |
19 |
137,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20.572 |
0,00 |
4.997 |
1,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
2.766,67 |
21 |
|
|
2025-08-08 |
13F |
American International Group, Inc.
|
|
|
|
1.322.541 |
0,00 |
321.245 |
1,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.896 |
0,00 |
703 |
1,15 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
60.682 |
|
14.740 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.335 |
-2,54 |
810 |
-1,34 |
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
7.458 |
-1,09 |
1.790 |
-4,64 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11.327 |
0,00 |
2.825 |
4,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.028 |
-90,04 |
978 |
-89,93 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
36 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.242 |
-3,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
61 |
10,91 |
15 |
15,38 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.501 |
9,64 |
365 |
10,98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
55 |
|
13 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
190 |
-26,92 |
46 |
-34,29 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.747 |
-9,06 |
436 |
-4,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.826 |
3,26 |
17.665 |
8,39 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
845 |
6,16 |
205 |
9,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
83 |
|
20 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
30.209 |
3,36 |
7.338 |
4,61 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
106.217 |
-16,60 |
25.800 |
-15,59 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
245 |
|
60 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.955 |
-29,32 |
475 |
-28,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
897 |
0,00 |
218 |
0,93 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.182 |
-12,05 |
287 |
-10,87 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.416 |
0,64 |
4.213 |
4,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
113 |
707,14 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2.000 |
0,00 |
486 |
1,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.238 |
-5,40 |
8.559 |
-4,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138.434 |
14,74 |
33.626 |
16,13 |
|