2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.614.818 |
4,05 |
112.568 |
-15,83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
528 |
623,29 |
23 |
666,67 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.808 |
4,89 |
740 |
-8,43 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.053 |
46,96 |
103 |
51,47 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
20.933 |
6,27 |
901 |
-14,03 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
7.122.000 |
1,16 |
313.439 |
-11,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
88.834 |
1,57 |
3.910 |
-11,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
490.719 |
32,15 |
21.125 |
6,90 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-45.000 |
|
-2.191 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
28.224 |
1,82 |
1.419 |
5,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.592.426 |
0,30 |
246.123 |
-12,38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.293 |
|
145 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.872 |
41,53 |
434 |
23,65 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8.194 |
|
412 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.529 |
35,11 |
157 |
19,85 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7.853 |
|
346 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92.849 |
0,03 |
3.997 |
-19,07 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
2.218 |
|
95 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9.954 |
|
438 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38.620 |
10,67 |
1.700 |
-3,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
324.088 |
124,07 |
14 |
100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5.224 |
191,19 |
230 |
154,44 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12.223 |
|
538 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.354 |
14.612,50 |
104 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.658 |
6,97 |
73 |
-7,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25.437 |
526,22 |
1.119 |
448,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.043 |
6,44 |
222 |
-7,14 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
110.240 |
145,74 |
5.541 |
153,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26.322 |
4,78 |
1.158 |
-8,46 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.344 |
|
323 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-321.411 |
159,81 |
-14.145 |
126,97 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.352 |
21,52 |
280 |
6,08 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19.365 |
259,21 |
852 |
214,39 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14.300 |
|
629 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229.962 |
7,31 |
9.900 |
-13,20 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.541 |
2,99 |
278 |
6,51 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.191 |
|
161 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
93.168 |
3,70 |
4.100 |
-9,41 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14.897 |
|
656 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.308 |
38,66 |
938 |
21,06 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
175.566 |
|
7.727 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.617.255 |
60,23 |
114.924 |
41,39 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30.383 |
154,51 |
1.531 |
198,83 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.223 |
75,32 |
112 |
81,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
164.808 |
|
7.253 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.475 |
102,54 |
109 |
77,05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24.990 |
0,84 |
1.100 |
-11,94 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31.377 |
2.755,05 |
1.581 |
3.261,70 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
144.267 |
28,82 |
7.251 |
32,98 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
687 |
25,82 |
30 |
11,11 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
568.590 |
3,87 |
28.577 |
7,22 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36.200 |
117,04 |
1.824 |
182,20 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.503 |
7,19 |
377 |
10,88 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
60.417 |
2,32 |
2.659 |
-10,63 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
39.866 |
58,97 |
2.008 |
119,45 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.431.171 |
51,50 |
62.986 |
32,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.410.734 |
72,85 |
62.086 |
51,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
517 |
2,58 |
23 |
-12,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
126.372 |
0,09 |
6.351 |
3,32 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
34.827 |
|
1.499 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
94.998 |
20,95 |
4.181 |
5,66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19.600 |
67,97 |
863 |
46,85 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
31.143 |
5,95 |
1.371 |
-7,43 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
7.578 |
8,09 |
334 |
-5,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.963 |
48.048,28 |
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.455 |
0,18 |
235 |
-19,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
347.855 |
43,87 |
15.309 |
25,69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.958 |
|
218 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
180.000 |
2,97 |
7.922 |
-10,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.514 |
5,41 |
595 |
-7,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
107.337 |
19,41 |
4.724 |
4,31 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
142,42 |
176 |
193,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
95.564 |
62,20 |
4.206 |
41,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
226.437 |
5,98 |
9.964 |
-7,42 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
49.191 |
|
2.118 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
166 |
253,19 |
7 |
-12,50 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
24.261 |
5,02 |
1.068 |
-8,25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.655 |
43,77 |
777 |
25,73 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
20.524 |
1,66 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.800 |
|
299 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
73.304 |
10,18 |
3.226 |
-3,73 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.240.629 |
0,18 |
230.640 |
-12,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.394 |
|
193 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20.931 |
45,47 |
1.052 |
50,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
125.321 |
44,92 |
5.515 |
26,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.754 |
49,32 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12.469 |
|
549 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
33.170 |
75,73 |
1.444 |
56,62 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
62.929 |
78,89 |
3.163 |
84,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
458 |
269,35 |
20 |
233,33 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
46.940 |
9,60 |
2.066 |
-4,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
418.909 |
27,28 |
18.436 |
11,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
57.125 |
57,87 |
2.514 |
37,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
868.124 |
2,01 |
38.206 |
-10,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32.438 |
|
1.428 |
|
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
6.816 |
3,97 |
300 |
-9,39 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
1.329.859 |
1,02 |
58.527 |
-11,75 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
347.353 |
|
15.287 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
199.769 |
58,58 |
9 |
33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.300 |
0,67 |
1.994 |
-12,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32.163 |
1,92 |
1.415 |
-10,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.700 |
22,73 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
206 |
94,34 |
9 |
80,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
73.920 |
125,23 |
3.253 |
96,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.626.718 |
|
72 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.113.376 |
45,09 |
49 |
28,95 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.056 |
1,48 |
89 |
-17,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56.217 |
51,36 |
2.474 |
32,23 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
224 |
|
10 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
68.609 |
78,09 |
3.019 |
55,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
103.998 |
1.443,23 |
5.215 |
1.438,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
779 |
8,95 |
34 |
-5,56 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.453 |
10,66 |
73 |
15,87 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
421.630 |
2,56 |
18.151 |
-17,04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.058 |
6,21 |
261 |
-14,19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
106.842 |
7,49 |
4.702 |
-6,09 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.047 |
18,30 |
174 |
-4,40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
428.207 |
9,87 |
18.845 |
-4,02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
47.840 |
0,02 |
2.105 |
-12,62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
161.457 |
2,35 |
6.951 |
-17,21 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
811 |
104,28 |
36 |
-91,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
47.020 |
5,39 |
2.069 |
-8,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30.159 |
2,68 |
1.327 |
-10,28 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
147.560 |
|
6.494 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.569 |
|
289 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.825 |
1,96 |
696 |
-10,88 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
58.314 |
1,54 |
2.931 |
4,79 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
375.214 |
0,94 |
18.858 |
4,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
128 |
6,67 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10.391 |
|
457 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.052 |
|
53 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
217 |
|
10 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.614 |
8,74 |
115 |
-4,96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.976 |
|
1.143 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.757 |
40,21 |
473 |
22,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.682 |
27,63 |
1.278 |
3,23 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
725.582 |
2,03 |
31.933 |
-10,87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.887 |
0,85 |
391 |
-11,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
186.697 |
2,53 |
8.217 |
-10,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.876 |
9,15 |
1.200 |
12,68 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.735 |
57,60 |
355 |
46,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.368 |
100,18 |
1 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.387 |
125,53 |
61 |
103,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
348.637 |
8,00 |
15.344 |
-5,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
191.370 |
861,32 |
8.422 |
740,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57.157 |
4,11 |
2.515 |
-9,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.909 |
1,77 |
656 |
-11,11 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
425.803 |
1,65 |
18.331 |
-17,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66.874 |
0,24 |
2.943 |
-12,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
51.100 |
54,38 |
2.249 |
34,85 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
74.583 |
4,59 |
3.631 |
33,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.185 |
0,16 |
140 |
-12,50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.209 |
0,33 |
229 |
-12,26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.044 |
60,17 |
618 |
40,14 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
233.626 |
|
10.282 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
235.823 |
15,66 |
10.379 |
1,03 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.690 |
|
118 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
210.400 |
7,29 |
10.575 |
10,75 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.581 |
|
422 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
2 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
328 |
|
16 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.882 |
57,51 |
391 |
37,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
19.324 |
|
850 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
92.247 |
7,81 |
3.971 |
-12,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153.165 |
457,43 |
6.741 |
386,99 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.983 |
121,56 |
87 |
93,33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
87.306 |
|
3.842 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10.904 |
|
548 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.171 |
99,86 |
1.064 |
74,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
26.779 |
158,61 |
1.179 |
126,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
892.778 |
7,61 |
39.291 |
-5,99 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.667 |
|
293 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19.008 |
|
837 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
7.926 |
31,62 |
349 |
14,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
479 |
1,91 |
21 |
-8,70 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
478.162 |
37,92 |
24.032 |
42,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.592 |
6,49 |
158 |
-6,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.645 |
1,82 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
813 |
87,33 |
36 |
66,67 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68.084 |
1,94 |
2.996 |
-10,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.853 |
1,88 |
170 |
-11,05 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
86.603 |
11,82 |
4.353 |
15,44 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.523 |
1,10 |
243 |
-11,64 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
71.587 |
10,43 |
3.151 |
-3,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
674 |
|
30 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-315.477 |
-6,04 |
-15.856 |
-3,02 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
305 |
19,61 |
13 |
8,33 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
112.294 |
|
4.942 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
15.100 |
5,59 |
665 |
-7,78 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.594 |
|
432 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44.587 |
17,61 |
2.241 |
21,41 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
103.286 |
7,10 |
4.546 |
-6,44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
590 |
1,90 |
26 |
-13,79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27.495 |
105,08 |
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.822 |
7,05 |
80 |
42,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27.450 |
6,60 |
1.182 |
-13,80 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
36.278 |
|
1.597 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
24.439 |
4,31 |
1.076 |
-8,90 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.065 |
59,21 |
531 |
39,11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.350 |
13,84 |
187 |
-7,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123.565 |
12,52 |
5.438 |
-1,70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
15.083 |
104,21 |
649 |
65,14 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
37.610 |
8,02 |
1.619 |
-12,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
541 |
11,78 |
24 |
-4,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
357 |
11,56 |
16 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
169.211 |
108,37 |
7.447 |
133,86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.400 |
3,74 |
458 |
-9,50 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
24.500 |
18,93 |
1.078 |
3,95 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
23.572 |
71,02 |
1.037 |
49,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.466 |
19,59 |
989 |
4,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61.876 |
0,84 |
2.723 |
-11,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
20.866 |
|
918 |
|
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
60.073 |
|
2.644 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.047 |
4,33 |
203 |
7,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
105.991 |
0,10 |
4.665 |
-12,56 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
5.560 |
10,25 |
279 |
13,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
720 |
10,77 |
36 |
16,13 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.004 |
|
132 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
585.188 |
24,90 |
29.412 |
28,93 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
727.380 |
56,38 |
32.012 |
36,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.570.806 |
18,82 |
69.131 |
3,79 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.922 |
9,14 |
97 |
12,94 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
40.873 |
|
2.054 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.463 |
1,28 |
275 |
19,05 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.081.109 |
601,54 |
47.580 |
512,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.467 |
6,02 |
373 |
-7,46 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
33.670 |
19,82 |
1.482 |
4,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.828 |
|
423 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
19.964 |
69,20 |
859 |
37,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.798 |
38,56 |
164 |
12,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.586.187 |
2,85 |
861.988 |
-10,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
20.404 |
89,59 |
898 |
65,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.484.947 |
0,49 |
109.363 |
-12,22 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
59.925 |
5,75 |
2.637 |
-7,60 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
202.131 |
35,06 |
10.183 |
58,44 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
102.474 |
3,66 |
4.342 |
-12,83 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.589 |
11,95 |
202 |
-2,43 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
214.115 |
0,35 |
9.423 |
2,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.166.489 |
34,13 |
95.347 |
17,17 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
27.085 |
32,74 |
1.166 |
7,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
770 |
5,77 |
39 |
8,57 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.160 |
72,63 |
222 |
39,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.244 |
20,15 |
2.739 |
4,94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46.801 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
106.788 |
71,58 |
4.700 |
49,89 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
375.777 |
46,75 |
16.538 |
28,19 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.237 |
22,73 |
539 |
7,17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
8.976 |
6,19 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
6,67 |
3.521 |
28,51 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
120.558 |
5,02 |
5.306 |
-8,27 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
114.648 |
|
5.046 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
109.480 |
5,27 |
5.331 |
34,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.333 |
107,70 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
8.514 |
76,60 |
428 |
82,48 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14.897 |
127,19 |
641 |
84,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.794 |
11,18 |
211 |
-3,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.100 |
5,12 |
1.362 |
8,53 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
2.584.323 |
13,84 |
114 |
-0,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41.336 |
7,62 |
1.819 |
-5,99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.200.153 |
|
52.819 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5.796 |
3,67 |
267 |
1,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.031 |
12,31 |
45 |
-2,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
267.466 |
111,11 |
11.771 |
84,41 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
6.696 |
|
337 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.645.967 |
2,55 |
160.480 |
-10,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127.544 |
1,23 |
5.613 |
-11,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
73.249 |
4,66 |
3.681 |
8,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
126.200 |
0,56 |
5.554 |
-12,15 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.438 |
6,22 |
1.138 |
-14,05 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.205 |
|
141 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.034 |
|
260 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.764 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
233.966 |
20,60 |
10.297 |
5,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.800 |
64,71 |
123 |
44,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
75.418 |
1,43 |
3 |
0,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
10.163 |
20,97 |
447 |
5,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9.490 |
|
418 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
18.746 |
|
825 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37.316 |
8,37 |
1.642 |
-5,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33.635 |
|
1.480 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
508.562 |
304,58 |
22.382 |
253,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.617 |
79,12 |
115 |
57,53 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.975 |
16,44 |
128 |
-5,19 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12.312 |
2,93 |
620 |
20,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.273.327 |
103,78 |
55.912 |
80,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
685.030 |
386,13 |
30.148 |
324,68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.164 |
8.581,69 |
265 |
8.733,33 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
160.935 |
|
7.083 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
40.567 |
2,57 |
2.039 |
5,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
629.887 |
41,01 |
27.721 |
23,18 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
336.046 |
1,12 |
14.789 |
-11,67 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.443 |
19,63 |
504 |
4,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28.643 |
0,50 |
1.261 |
-12,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121.438 |
10,00 |
6.103 |
13,54 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.987 |
|
100 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.953 |
|
306 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
170.689 |
1,41 |
7.348 |
-17,96 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
128.744 |
15,25 |
5.666 |
0,69 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.165 |
|
2.719 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
186.905 |
53,57 |
8.226 |
34,15 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
148.195 |
3,83 |
6.522 |
-9,29 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17.934 |
24,63 |
789 |
8,98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
205.867 |
215,82 |
9.060 |
175,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
33.500 |
100,60 |
1.474 |
103,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.120.699 |
1,08 |
49.322 |
-11,70 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
23.000 |
21,05 |
1.156 |
24,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
39.214 |
21,30 |
1.726 |
5,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.259 |
271,21 |
716 |
280,32 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
53 |
|
2 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
99 |
|
5 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21.892 |
|
963 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
89.555 |
85,15 |
3.941 |
61,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47.850 |
0,99 |
2.405 |
4,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
66.435 |
29,26 |
3.347 |
51,61 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18.532 |
21,05 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
52.011 |
80,61 |
2.289 |
57,86 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
239.021 |
4,90 |
10.290 |
-15,15 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
909.060 |
11,21 |
40.008 |
-2,86 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
907.541 |
61,36 |
39.070 |
30,52 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
581 |
1,40 |
25 |
-11,11 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10.393 |
22,99 |
457 |
7,53 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
26.505 |
45,92 |
1.166 |
27,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
53.827 |
1,01 |
2.369 |
-11,77 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.669 |
13,61 |
73 |
-1,35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
11.500 |
|
506 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
61.721 |
29,80 |
2.716 |
13,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
499.226 |
9,77 |
21.971 |
-4,11 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
438.209 |
4,20 |
19.286 |
-8,97 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.340 |
|
68 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29.994 |
5,16 |
1.507 |
8,57 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
35.267 |
328,10 |
1.552 |
273,98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34.592 |
0,34 |
1.739 |
3,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
227.915 |
25,34 |
10 |
11,11 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
5.001 |
|
220 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.800 |
21,43 |
299 |
6,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
254.096 |
|
11.183 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
11.772 |
|
518 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
73.323 |
1.604,79 |
3.227 |
1.393,52 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.938 |
33,48 |
1.142 |
16,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.264 |
30,11 |
100 |
13,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
838.035 |
63,80 |
36.882 |
43,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
176.351 |
2.671,51 |
7.761 |
2.325,31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
29.411 |
55,81 |
1.294 |
36,21 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
5.043 |
143,39 |
222 |
112,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
749 |
|
33 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
27.104 |
6,70 |
1.167 |
-13,69 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
19.971 |
425,00 |
1.004 |
591,72 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
39.515 |
2,81 |
1.986 |
6,15 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.900 |
11,54 |
128 |
-2,31 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
26.837 |
|
1.181 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
922 |
104,89 |
41 |
81,82 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
591 |
22,61 |
30 |
26,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.923.391 |
2,38 |
436.728 |
-10,56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48.946 |
1.027,79 |
2.107 |
816,09 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
72 |
10,77 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37.881 |
0,55 |
1.667 |
-12,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
501 |
93,44 |
22 |
69,23 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
841 |
|
37 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
272 |
30,14 |
12 |
10,00 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
56.013 |
0,72 |
2.815 |
3,99 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
103.689 |
2.006,64 |
4.563 |
1.747,37 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
66.086 |
20,17 |
2.845 |
-2,77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
204.404 |
2.498,25 |
8.996 |
2.171,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.902 |
|
216 |
|
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
267.138 |
14,47 |
13.007 |
46,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
298.479 |
0,16 |
12.850 |
-18,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.921 |
2,13 |
129 |
-11,11 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
31.279 |
|
1.377 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
936 |
22,83 |
41 |
7,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
329.137 |
165,62 |
14.485 |
198,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
205.772 |
10,36 |
9 |
0,00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
20.244 |
1,40 |
1.017 |
4,63 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30.064 |
30,91 |
1.309 |
12,66 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-93.176 |
163,35 |
-4.101 |
130,08 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
15.726 |
|
677 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
182.810 |
69,77 |
8.045 |
48,29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.024 |
83,75 |
397 |
60,73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
134 |
|
6 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81.080 |
0,67 |
3.490 |
-18,57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17.693 |
4,57 |
779 |
-8,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.505 |
-25,90 |
-242 |
-35,29 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
279.972 |
111,00 |
12.322 |
85,73 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6,22 |
18 |
-15,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.904 |
0,94 |
1.448 |
-11,81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
162.622 |
0,15 |
8.173 |
3,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
326.585 |
117,18 |
14.373 |
89,74 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.268 |
10,94 |
56 |
-3,51 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
26.719 |
3.239,88 |
1.346 |
4.386,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.890 |
2,49 |
454 |
-6,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
169 |
101,19 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
32.433 |
|
1.427 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
24.187 |
16,33 |
1.216 |
20,06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.581 |
2,55 |
598 |
-10,49 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.684 |
0,52 |
1.702 |
-12,18 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
68.157 |
|
3.000 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
135 |
|
6 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
906 |
208,16 |
40 |
178,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
20.200 |
26,25 |
889 |
10,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
434 |
|
19 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.412.748 |
1,10 |
62 |
-11,43 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
302 |
46,60 |
15 |
50,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
|
3.697 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
208.927 |
4,64 |
9.195 |
-8,59 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26.500 |
|
1.141 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.267 |
0,59 |
1.156 |
-12,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.196 |
8,14 |
51 |
-12,07 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.216 |
0,52 |
765 |
3,66 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
37.354 |
1,41 |
1.644 |
-11,43 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
11.890 |
15,46 |
523 |
0,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
271.820 |
653,46 |
11.963 |
558,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.788 |
35,73 |
343 |
18,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.831 |
278,68 |
345 |
230,77 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
17.902 |
1,46 |
788 |
-11,37 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
60.158 |
|
3.024 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.654.735 |
45,05 |
160.845 |
26,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.100 |
255,21 |
1.501 |
210,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
776.790 |
120,01 |
34.187 |
92,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
351.400 |
1,01 |
15.465 |
-11,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60.048 |
0,03 |
2.643 |
-12,63 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
242.801 |
121,11 |
12.922 |
255,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.691 |
5,05 |
387 |
8,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
356.757 |
3,12 |
15.701 |
-9,92 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
78.440 |
|
3.377 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
23.092 |
350,66 |
1.016 |
474,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
125.857 |
|
6.326 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
76.788 |
0,73 |
3.379 |
-12,01 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.591 |
15,26 |
1.437 |
18,97 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36.577 |
|
1.843 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
55.705 |
1,17 |
2.398 |
-18,16 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
5.943 |
8,23 |
262 |
-5,43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13.192 |
-1.062,92 |
581 |
-940,58 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.572.467 |
79,02 |
113.214 |
56,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37.881 |
0,55 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.779 |
49,48 |
241 |
75,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73.344 |
0,46 |
3.686 |
3,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
258.300 |
222,07 |
11.368 |
181,36 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
104.377 |
9,51 |
4.594 |
-4,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
415.883 |
241,71 |
18.304 |
198,55 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.167 |
19,60 |
139 |
4,51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91.704 |
64,37 |
4.036 |
43,59 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7.106 |
137,18 |
357 |
146,21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
242 |
39,88 |
11 |
25,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
19.467 |
7,20 |
857 |
-6,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.200 |
3,23 |
141 |
-10,26 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
17.600 |
2,33 |
885 |
5,62 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
58.961 |
26,53 |
2.871 |
61,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
382 |
55,92 |
17 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.139 |
6,38 |
610 |
9,91 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
279.359 |
81,46 |
12.295 |
58,51 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.816 |
|
343 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
321 |
14,23 |
14 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26.999 |
0,35 |
1.188 |
-12,32 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9.510 |
|
478 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
264.419 |
34,16 |
11.637 |
17,20 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
33.618 |
149,54 |
1.480 |
118,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.403.292 |
334,87 |
61.759 |
279,89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.170 |
46,25 |
51 |
27,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.609 |
12,23 |
328 |
-9,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
366.690 |
19,93 |
18.430 |
23,80 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5.800 |
1,75 |
255 |
-11,15 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.410 |
37,45 |
326 |
20,30 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
231 |
|
10 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.501.688 |
8,83 |
110.099 |
-4,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.508 |
2,76 |
1.433 |
6,07 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
55.967 |
25,24 |
2 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.208 |
|
229 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
20.815 |
|
896 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.598 |
1,85 |
332 |
5,08 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
17.503 |
|
882 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117.224 |
87,83 |
5.240 |
66,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30.900 |
|
1.360 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
574.855 |
16,27 |
25.299 |
1,57 |
|