2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.505 |
4.469,71 |
2.850 |
4.900,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19.386 |
|
5.813 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.652 |
-17,29 |
3.194 |
-10,81 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.327 |
-7,90 |
1.297 |
-0,69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.078 |
|
316 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.117 |
24,41 |
2.734 |
34,17 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
75 |
0,00 |
22 |
10,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7.441 |
2,14 |
2.231 |
10,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
96 |
0,00 |
29 |
7,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
998 |
23,51 |
299 |
33,48 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
1.936 |
0,00 |
581 |
7,81 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
77.100 |
-4,81 |
23.118 |
2,63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.689 |
783,05 |
1 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
54.142 |
-11,13 |
16.234 |
-4,18 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
110 |
-0,90 |
33 |
6,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7.457 |
-2,23 |
2.236 |
5,42 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.372 |
-2,09 |
1.911 |
5,58 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
905 |
2,38 |
271 |
10,61 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
72.596 |
-17,55 |
21.768 |
-11,10 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.980 |
40,03 |
3.292 |
51,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83.370 |
31,56 |
24.998 |
41,86 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
53.087 |
|
15.918 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
341 |
5,90 |
102 |
14,61 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
19.000 |
0,00 |
4.277 |
-0,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.364 |
555,94 |
9.704 |
607,29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
246.543 |
3,68 |
73.926 |
11,79 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
19.658 |
-4,43 |
5.894 |
3,04 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
22 |
|
7 |
|
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
688 |
|
175 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.095 |
0,00 |
328 |
7,89 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14.099 |
-4,08 |
4.106 |
10,20 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
494 |
-24,12 |
148 |
-18,23 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
64.435 |
|
18.858 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
953 |
1.187,84 |
279 |
1.444,44 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.058 |
-4,20 |
1.217 |
121.500,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
521.822 |
45,53 |
156.477 |
56,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49.236 |
-0,89 |
14.766 |
6,87 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14.505 |
-7,08 |
4.349 |
0,18 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139.971 |
20,15 |
42 |
28,13 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.265 |
42,27 |
979 |
53,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
36.281 |
-38,02 |
10.879 |
-33,17 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.560 |
|
768 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9.219 |
-29,35 |
2.764 |
-23,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
252,94 |
18 |
325,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.012 |
0,00 |
4.501 |
7,83 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20.023 |
-7,72 |
5.860 |
6,26 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.620 |
51,93 |
1.685 |
63,91 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6.118 |
-7,65 |
1.782 |
6,08 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
-11,21 |
30 |
-6,25 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.145 |
0,00 |
343 |
7,86 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
995 |
-45,27 |
298 |
-27,14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.355 |
41,79 |
5.805 |
57,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98.770 |
-1,28 |
28.766 |
13,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.642 |
-21,06 |
493 |
-14,88 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.108 |
-50,49 |
1.196 |
-43,13 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
647 |
-17,79 |
194 |
-11,01 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.237 |
-5,54 |
1.570 |
1,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.772 |
34,97 |
3.530 |
45,53 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
7.999 |
-15,87 |
2.224 |
21,60 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
87.310 |
-0,43 |
25.428 |
14,38 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
63.890 |
-46,84 |
18.699 |
-38,80 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
874 |
|
262 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.379 |
-31,22 |
413 |
-25,85 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
46.977 |
-1,25 |
14.086 |
6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
16.314 |
7,01 |
4.892 |
15,38 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
14.905 |
-34,90 |
4.469 |
-32,88 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.822 |
-7,28 |
546 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
532 |
-18,90 |
160 |
-12,64 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.000 |
0,00 |
300 |
7,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
662.374 |
119,34 |
198.613 |
136,50 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
164.300 |
-4,50 |
47.851 |
9,70 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
27.421 |
-31,84 |
8.222 |
-26,51 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.423 |
-9,29 |
1.294 |
4,44 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.697 |
4,82 |
1.408 |
13,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
931 |
|
281 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
34.362 |
31,33 |
10.303 |
41,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.131 |
-16,10 |
639 |
-9,63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
153 |
0,00 |
46 |
7,14 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4.765 |
-2,06 |
1.429 |
5,62 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.328 |
0,23 |
1.298 |
8,08 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
2.758 |
0,00 |
827 |
7,83 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.878 |
0,91 |
563 |
8,90 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
358 |
|
107 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
213 |
8,67 |
64 |
16,67 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
108 |
|
32 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8.659 |
-17,41 |
2.408 |
2,21 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
725 |
0,28 |
217 |
7,96 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
3.900 |
|
1.169 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
33 |
3,12 |
10 |
12,50 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
28.841 |
-1,94 |
8.648 |
5,72 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.159 |
-5,27 |
647 |
2,21 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
40 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
6.072 |
1,85 |
1.821 |
9,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
812 |
-4,25 |
244 |
3,40 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.049 |
6,17 |
315 |
14,60 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21.258 |
0,00 |
6.374 |
7,83 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
31.775 |
2,43 |
9.528 |
10,71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
78.238 |
17,14 |
23.460 |
26,31 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.643 |
-3,22 |
2.891 |
4,37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
716 |
0,00 |
215 |
7,54 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.462 |
-3,50 |
2.237 |
4,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.981 |
1,38 |
7 |
16,67 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
216 |
41,18 |
63 |
63,16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
91.847 |
0,69 |
27.540 |
8,57 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.380 |
-1,28 |
1.613 |
6,47 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.446 |
4,57 |
712 |
20,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.086.315 |
-1,19 |
925.432 |
6,54 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.085 |
8,94 |
325 |
17,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
769 |
84,86 |
231 |
187,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.571 |
-81,05 |
771 |
-65,75 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
40 |
|
12 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
671.609 |
-2,07 |
201.382 |
5,59 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
692.484 |
7,33 |
207.641 |
15,73 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.308 |
0,15 |
392 |
7,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
202 |
|
61 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.125 |
0,00 |
337 |
8,01 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
845 |
-2,42 |
253 |
5,42 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.948 |
14,50 |
1.184 |
23,49 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
377 |
0,00 |
113 |
8,65 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.352 |
-2,04 |
7.602 |
5,61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.251 |
8,39 |
2.474 |
16,87 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
442.940 |
11,32 |
133 |
20,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.355 |
7,63 |
689 |
23,92 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
32 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
14.622 |
-2,95 |
4.384 |
4,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
234.673 |
-85,84 |
70.367 |
-84,73 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5.828 |
1,92 |
1.748 |
9,87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
279.653 |
3,85 |
83.854 |
11,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.130 |
-1,92 |
1.238 |
5,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.600 |
-57,18 |
4.378 |
-53,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.300 |
-88,30 |
990 |
-87,39 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5.603 |
37,43 |
1.680 |
48,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.529 |
-17,01 |
2.857 |
-10,52 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
6.332 |
|
2 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.503 |
|
451 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
35.829 |
-2,14 |
10.435 |
12,41 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7.299 |
23,07 |
2.189 |
32,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
791 |
7,62 |
237 |
16,18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
25.620 |
-0,54 |
7.682 |
7,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.092 |
0,00 |
327 |
7,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
-5,26 |
11 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
602.799 |
-39,55 |
181 |
-35,02 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.008 |
21,45 |
302 |
31,30 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
29 |
-99,48 |
7 |
-99,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.090 |
11,34 |
327 |
19,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
88.047 |
5,52 |
26.401 |
13,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
828 |
-1,31 |
248 |
6,44 |
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
791 |
-5,04 |
237 |
2,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.995 |
-15,14 |
1.164 |
-2,51 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1.706 |
23,18 |
512 |
32,73 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
93.976 |
25,48 |
28.179 |
35,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
100.944 |
1,35 |
30.268 |
9,28 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
878 |
|
256 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
362 |
1,12 |
109 |
9,09 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
34.541 |
-5,04 |
10.109 |
9,32 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
13.070 |
7,76 |
3.919 |
16,22 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5.769 |
0,00 |
1.730 |
7,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
670.788 |
-21,88 |
201.136 |
-15,76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.881 |
-10,16 |
3 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
63 |
-14,86 |
18 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.616 |
4,70 |
10.955 |
20,27 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.385 |
4,33 |
1.283 |
20,13 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.320 |
-16,63 |
1.595 |
-10,09 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
77 |
-7,23 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
935 |
|
280 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
60.426 |
-2,03 |
17.685 |
12,79 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
3.439 |
0,38 |
1.031 |
8,30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.526 |
-4,11 |
1.357 |
3,43 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
15.146 |
-24,16 |
4.473 |
-19,45 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
2.690 |
-20,06 |
807 |
-13,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
28.127 |
-8,68 |
8.434 |
-1,54 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
89.227 |
-26,75 |
26.114 |
-15,67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
10.658 |
8,94 |
3 |
50,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.226 |
-1,79 |
8.464 |
5,89 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
210 |
40,00 |
63 |
51,22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.334 |
-0,19 |
1.899 |
7,65 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
8.684 |
-1,71 |
2.604 |
5,99 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
93.307 |
-6,37 |
27.978 |
0,96 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.888 |
-0,57 |
1.766 |
7,23 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
33.600 |
|
9.834 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11.171 |
15,34 |
3.350 |
24,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
974 |
-7,15 |
292 |
0,34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
24.553 |
-6,04 |
7.362 |
1,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.355.792 |
1,67 |
406.534 |
9,63 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
636 |
28,74 |
185 |
48,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
11 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.328 |
8,85 |
8.833 |
25,03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
29.064 |
1,37 |
8.715 |
9,29 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.774 |
11,70 |
2.555 |
28,33 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
14.878 |
0,00 |
4.354 |
15,12 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.743 |
-27,19 |
523 |
-21,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
568 |
0,00 |
170 |
8,28 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
870 |
-2,14 |
261 |
5,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
734.192 |
-15,87 |
220.147 |
-9,29 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.023 |
-84,30 |
841 |
-80,58 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
79.639 |
-32,85 |
23.880 |
-27,60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.956 |
22,99 |
2.386 |
32,65 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
109.100 |
0,00 |
32.714 |
7,82 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.000.113 |
0,00 |
299.884 |
7,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.058 |
-11,61 |
317 |
-4,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.093 |
-46,28 |
1.827 |
-42,11 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.608 |
-19,39 |
1.641 |
-7,18 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.193.508 |
16,72 |
357.873 |
25,85 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7.000 |
-17,65 |
2.099 |
-11,21 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
87.841 |
-70,77 |
26.339 |
-68,48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.014 |
-1,44 |
2.703 |
6,25 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.962 |
0,00 |
588 |
7,89 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
233 |
-57,79 |
70 |
-44,35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
89.253 |
-2,37 |
24.820 |
20,84 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
365.600 |
-50,63 |
109.625 |
-46,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
28.731 |
-6,12 |
8.615 |
1,22 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.153 |
|
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11.485 |
133,96 |
3.361 |
188,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
218 |
0,00 |
65 |
6,67 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
712 |
|
213 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
112.643 |
44,50 |
33.782 |
55,81 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.858 |
0,00 |
1.157 |
7,84 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
386 |
0,00 |
112 |
15,46 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
856 |
-0,23 |
249 |
1,64 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27.978 |
38,03 |
8.389 |
48,85 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
25.795 |
-83,77 |
7.735 |
-82,50 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
30.408 |
0,39 |
8.900 |
15,57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
278 |
-1,77 |
71 |
9,38 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5.497 |
1.346,58 |
1.601 |
1.566,67 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.109 |
4,62 |
333 |
12,93 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.451 |
1,40 |
435 |
9,57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.138 |
-55,31 |
941 |
-51,84 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
60.695 |
-26,96 |
18.199 |
-21,24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.458 |
0,00 |
1.007 |
14,95 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
20 |
|
6 |
|
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
1.148 |
0,00 |
344 |
7,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
97.880 |
-50,73 |
29.349 |
-46,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
159.670 |
-23,34 |
47.877 |
-17,34 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
690 |
|
207 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
149.200 |
9,06 |
44.738 |
17,60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
23,53 |
6 |
50,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
48.693 |
0,00 |
14.251 |
15,12 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.282 |
-4,26 |
1.584 |
3,19 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41 |
0,00 |
12 |
9,09 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.482 |
-10,78 |
432 |
2,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.134 |
-1,35 |
3.259 |
13,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
188 |
-42,51 |
56 |
-37,78 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
63.015 |
-24,16 |
18.895 |
-18,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.452 |
11,00 |
3.734 |
19,69 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.799 |
0,45 |
539 |
8,23 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
14.854 |
-1,16 |
4.454 |
4,09 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
362.403 |
-22,20 |
100.781 |
-3,71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
166 |
0,00 |
50 |
6,52 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.286 |
-1,79 |
985 |
5,91 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.132 |
27,11 |
896 |
30,80 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
6.000 |
|
1.799 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
930 |
0,00 |
279 |
7,75 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
14.286 |
-22,13 |
4.284 |
-16,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.050 |
-4,36 |
10.810 |
3,13 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
39.531 |
-24,35 |
11.854 |
-18,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.702 |
-6,29 |
5.308 |
1,03 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
77.986 |
11,37 |
22.713 |
27,93 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
47.000 |
0,00 |
14.093 |
7,82 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37.756 |
-3,22 |
11.321 |
4,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
20.491 |
0,00 |
6.144 |
7,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
279.169 |
21,85 |
83.709 |
31,39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.881 |
234,52 |
2.063 |
260,66 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
6.361 |
-4,53 |
1.907 |
2,91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
62.767 |
-17,95 |
18.821 |
-11,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
406 |
-8,97 |
122 |
-2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.400 |
0,00 |
7.016 |
7,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
266 |
285,51 |
80 |
315,79 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
42.631 |
-0,12 |
12.477 |
14,99 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.046 |
-21,34 |
613 |
-15,21 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
630 |
-70,49 |
189 |
-68,30 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.583 |
5,65 |
1.335 |
21,38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
801 |
-1,11 |
240 |
6,67 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
7.862 |
-2,02 |
2.357 |
5,65 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
11.087 |
-0,06 |
3.325 |
7,75 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5.424 |
-6,34 |
1.626 |
0,99 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.407 |
|
422 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
186.990 |
2,61 |
56.069 |
10,63 |
|
2025-05-12 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.863 |
|
559 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
5.313 |
0,00 |
1.593 |
7,85 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6.800 |
0,00 |
2.039 |
7,77 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
265.300 |
-30,60 |
77.645 |
-20,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
724 |
15,65 |
217 |
24,71 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10.538 |
-18,39 |
3.084 |
-6,03 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
17.379 |
|
5.211 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5.404 |
3,92 |
1.574 |
19,35 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.176 |
-1,09 |
353 |
6,67 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.260 |
0,80 |
378 |
8,65 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
26.471 |
-16,43 |
7.361 |
3,44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.122 |
23,73 |
636 |
33,61 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
700.134 |
-21,13 |
209.912 |
-14,77 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3.000 |
0,00 |
900 |
7,79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
169.000 |
-26,20 |
50.675 |
-20,43 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
61.500 |
-7,80 |
18.441 |
-0,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
83.700 |
20,09 |
25.097 |
29,49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
112.500 |
|
33.733 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.700 |
-2,90 |
2.009 |
4,69 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.471 |
-2,83 |
741 |
4,81 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
18.039 |
-0,15 |
5.409 |
7,66 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9.605 |
-5,91 |
3 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.386 |
-18,43 |
1 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.263 |
2,52 |
379 |
10,53 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
66.311 |
-23,47 |
19.883 |
-17,48 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.141 |
34,79 |
3.940 |
45,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.121 |
1,70 |
6.333 |
9,66 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
32 |
|
10 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.647 |
0,00 |
494 |
7,64 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.890 |
-0,32 |
567 |
7,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
589 |
0,00 |
177 |
7,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22.198 |
6,32 |
6.656 |
14,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
110.049 |
224,91 |
32.998 |
250,33 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4.198 |
-256,58 |
1.229 |
-300,98 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
734 |
|
204 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.907 |
-1,29 |
572 |
6,33 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
5.820 |
1,34 |
1.618 |
25,43 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.860 |
89,40 |
858 |
104,53 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
11.490 |
-4,88 |
2.913 |
-4,11 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
27.408 |
12,32 |
8.218 |
21,12 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10.301 |
-10,11 |
3.015 |
3,47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.568 |
77,24 |
3.769 |
91,17 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
729 |
-36,00 |
219 |
-31,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.481.954 |
-3,97 |
444.359 |
3,55 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.881 |
0,00 |
564 |
7,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
118.739 |
-1,14 |
35.604 |
6,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
1.195 |
13,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155.306 |
12,33 |
45.453 |
29,32 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
2.775 |
0,00 |
772 |
23,76 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.024 |
-54,54 |
607 |
-51,05 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14.095 |
42,53 |
4.125 |
64,15 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.453 |
197,14 |
423 |
243,90 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
108 |
12,50 |
32 |
23,08 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.541 |
5,22 |
763 |
11,08 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
616.509 |
-2,09 |
184.860 |
5,58 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
744 |
0,40 |
223 |
8,25 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
22.802 |
13,58 |
5.796 |
26,61 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.757 |
|
2.026 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.782 |
37,61 |
1.400 |
58,44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
37.665 |
4.778,89 |
11.294 |
5.177,10 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
221 |
-5,56 |
66 |
1,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59.449 |
7,30 |
17.826 |
15,69 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.847 |
-12,95 |
1.453 |
-6,14 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.791 |
7,97 |
798 |
5,56 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.265 |
-1,40 |
1.834 |
13,50 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
948 |
-12,63 |
284 |
-5,65 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
18.136 |
0,21 |
5.308 |
15,37 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.266 |
2,01 |
380 |
9,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9.442 |
-1,70 |
2.831 |
5,99 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.635 |
6,46 |
767 |
22,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.823 |
-16,46 |
4.145 |
-9,93 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
11.200 |
-0,88 |
3.278 |
14,10 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
829 |
|
243 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
7.970 |
-88,83 |
2.390 |
-87,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
113.011 |
8,72 |
33.075 |
25,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10.290 |
1,45 |
3.086 |
9,40 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
668 |
-22,86 |
200 |
-16,67 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.788 |
2,88 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
84.139 |
-28,13 |
25 |
-21,87 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.197 |
0,14 |
1.259 |
7,98 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
2.230 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
636.550 |
8,79 |
190.870 |
17,31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
57.114 |
-0,34 |
16.716 |
14,74 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
123 |
|
36 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.880 |
-0,43 |
2.663 |
7,34 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.100 |
|
1.529 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.300 |
0,00 |
2.789 |
7,81 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.797 |
-8,37 |
1.139 |
-1,22 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
12.114 |
-2,42 |
3.528 |
12,11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
756 |
-60,77 |
227 |
-57,76 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
4.414 |
13,12 |
1.263 |
13,27 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.352 |
0,00 |
396 |
15,16 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
48.670 |
-40,62 |
14.594 |
-35,98 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15.875 |
6,20 |
4.623 |
22,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
813 |
-64,99 |
244 |
-53,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4.708 |
9.316,00 |
1.412 |
10.753,85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.934 |
-27,87 |
1.779 |
-22,26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
485 |
1,46 |
145 |
9,85 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.340 |
1,82 |
390 |
8,03 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.041 |
0,63 |
912 |
8,45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.825 |
|
4.732 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.771 |
-87,26 |
10.426 |
-86,26 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
805 |
|
241 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.141 |
2,43 |
1.542 |
10,47 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
7.717 |
28,45 |
2.146 |
59,08 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
121.831 |
|
36.531 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
33.248 |
82,51 |
9.969 |
96,82 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
922.491 |
-16,40 |
276.607 |
-9,86 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12.048 |
14,25 |
3.063 |
22,09 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.291 |
-44,04 |
387 |
-39,63 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.965 |
-15,01 |
589 |
-8,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
754 |
-30,95 |
226 |
-25,41 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.573 |
14,15 |
472 |
22,98 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
37 |
270,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
52 |
160,00 |
16 |
200,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.278 |
16,38 |
2.712 |
23,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.058 |
-1,58 |
317 |
6,38 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
40.392 |
-1,52 |
12.112 |
6,18 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
32.160 |
-21,53 |
9.412 |
-9,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
390.665 |
1,16 |
117.141 |
9,07 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25.677 |
0,00 |
7.699 |
7,83 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
208.516 |
61,53 |
62.524 |
74,17 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
7.287 |
-6,59 |
2.185 |
0,74 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
669.429 |
-11,75 |
200.728 |
-4,85 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
695 |
0,00 |
208 |
2,97 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
38 |
90,00 |
11 |
120,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.102 |
8,28 |
2.130 |
11,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
53.229 |
-83,15 |
15.961 |
-81,83 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.815 |
3,01 |
505 |
3,27 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
23.396 |
0,00 |
6.847 |
15,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
750 |
7,77 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.661 |
8,49 |
498 |
17,18 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.132 |
-80,98 |
340 |
-79,52 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.779 |
-15,62 |
2.033 |
-9,04 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
907 |
-88,57 |
272 |
-87,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-87,50 |
30 |
-86,94 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.325 |
10,60 |
397 |
19,22 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
563 |
-9,49 |
165 |
3,80 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
19.529 |
73,65 |
5.856 |
87,24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
69.172 |
6,10 |
20.741 |
14,40 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.794 |
10,22 |
9.533 |
18,85 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.244 |
|
373 |
|
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
1.314 |
0,00 |
394 |
7,95 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
78 |
|
23 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
7.909 |
-68,96 |
2.372 |
-66,54 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
30 |
7,41 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6.528 |
1,73 |
1.957 |
9,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
664 |
629,67 |
193 |
739,13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
453 |
-4,03 |
136 |
3,05 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.695 |
239,17 |
5.445 |
312,42 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
27.229 |
-4,67 |
7.969 |
9,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.716 |
-35,48 |
1.714 |
-30,45 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.297 |
-13,83 |
965 |
-0,82 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
191 |
-28,73 |
57 |
-22,97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14.007 |
5,18 |
4.200 |
13,39 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.421 |
8,86 |
2.825 |
17,37 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
977 |
13,21 |
293 |
22,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
304.456 |
-2,13 |
91.291 |
6,82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.803 |
332,81 |
3.239 |
366,71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
64 |
0,00 |
19 |
11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14.458 |
-7,90 |
4.335 |
-0,69 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.859 |
-18,72 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.445.700 |
-12,64 |
433.493 |
-5,80 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.944 |
-2,31 |
583 |
5,24 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.409 |
-26,15 |
1.022 |
-20,34 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
18.019 |
-1,53 |
5.403 |
6,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.166 |
-4,99 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
110.807 |
4,57 |
33.225 |
12,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.620 |
-1,04 |
486 |
6,59 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.270 |
6,07 |
681 |
14,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
862 |
0,82 |
258 |
8,86 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5.450 |
0,00 |
1.634 |
7,85 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.342 |
1,98 |
402 |
10,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
202 |
|
61 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.648 |
-2,52 |
1.394 |
5,13 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.258 |
-19,36 |
-658 |
-7,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122.551 |
16,12 |
36.747 |
25,20 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
486 |
0,00 |
142 |
15,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
52.336 |
0,00 |
15.693 |
7,82 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
731 |
-13,29 |
219 |
-6,41 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.359 |
3,63 |
1.907 |
38,32 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
134 |
-7,59 |
39 |
8,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
527.497 |
20,52 |
158 |
30,58 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.359 |
24,95 |
707 |
34,92 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.685 |
9,77 |
505 |
18,54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
128 |
-2,29 |
39 |
15,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
292 |
9,36 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
48.915 |
18,97 |
14.667 |
28,29 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
944 |
23,88 |
283 |
34,12 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.577 |
0,19 |
459 |
15,04 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.140 |
0,00 |
642 |
7,73 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
432 |
-22,58 |
126 |
-10,64 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.041 |
3,07 |
303 |
18,36 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
30.826 |
4,96 |
9.243 |
13,17 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
25.505 |
1,43 |
7.648 |
9,37 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
859 |
0,00 |
258 |
7,98 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.416 |
-30,17 |
1.585 |
-19,58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
44 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37.828 |
0,27 |
11.343 |
8,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.988 |
3,57 |
1.496 |
11,65 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
43.280 |
30,70 |
12.667 |
50,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
181 |
|
52 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.899 |
-2,55 |
869 |
5,08 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
91.663 |
-31,73 |
27.485 |
-26,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
0,00 |
120 |
7,21 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.465 |
-40,85 |
1.337 |
-35,68 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
205.612 |
12,99 |
60.176 |
30,08 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.875 |
-95,18 |
562 |
-94,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.070 |
44,20 |
321 |
55,34 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.534 |
-5,63 |
1.034 |
8,61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.045 |
|
313 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
979 |
-31,54 |
272 |
-21,84 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
975 |
|
292 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.010 |
-49,05 |
588 |
-41,32 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.800 |
90,26 |
3.454 |
119,10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.867 |
-16,76 |
560 |
-10,27 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.209.600 |
-2,91 |
362.699 |
4,69 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
992 |
69,86 |
297 |
165,18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.427 |
-34,78 |
1.627 |
-29,66 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
500 |
0,00 |
150 |
7,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
15.976 |
-18,02 |
4.790 |
-11,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
401.982 |
-9,98 |
120.534 |
-2,94 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
14.972 |
-2,14 |
4.164 |
21,12 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
859 |
0,00 |
250 |
15,21 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
517 |
-15,66 |
155 |
-8,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
566 |
|
170 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.915 |
|
3.573 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.055 |
4,31 |
616 |
12,61 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16.400 |
-27,11 |
4.918 |
-21,42 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
608 |
11,76 |
182 |
6,43 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
278.087 |
-6,20 |
80.990 |
7,75 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.777.329 |
0,00 |
520.171 |
15,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
116.281 |
35,08 |
34.867 |
45,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
110 |
0,00 |
33 |
6,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
557.600 |
13,66 |
167.196 |
22,55 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.205 |
6,80 |
924 |
10,39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
344 |
-10,88 |
101 |
2,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.537 |
5,10 |
1.328 |
20,97 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19.802 |
-26,78 |
5.767 |
-15,88 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
727 |
-2,68 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
25.114 |
301,57 |
7.530 |
333,01 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.752 |
6,83 |
1 |
0,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
21 |
-4,55 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.401 |
35,96 |
699 |
56,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.861 |
8,07 |
4.756 |
16,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
252.599 |
-3,93 |
75.742 |
3,59 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8.757 |
7,05 |
2.550 |
23,01 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
29.744 |
26,76 |
8.919 |
36,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7.279 |
-2,16 |
2.183 |
5,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
35.100 |
-13,44 |
10.525 |
-6,67 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
678 |
0,00 |
197 |
15,20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45.984 |
4,69 |
14 |
8,33 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
96.040 |
-4,90 |
28.798 |
2,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79.838 |
-8,39 |
23.940 |
-1,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.558 |
6,93 |
467 |
15,31 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.013 |
-73,06 |
903 |
-70,96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.252 |
-3,67 |
1.530 |
10,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
759 |
9,37 |
222 |
26,14 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
105 |
-27,59 |
31 |
-22,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
18.610 |
-15,98 |
5.580 |
-9,40 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
9.609 |
-6,98 |
2.881 |
0,31 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.132 |
-1,85 |
4.237 |
5,82 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21.856 |
10,99 |
6.554 |
19,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.081.030 |
3,37 |
324.147 |
11,46 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5.294 |
-21,52 |
1.588 |
-15,41 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.661 |
-1,83 |
498 |
5,96 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
290 |
0,00 |
87 |
7,50 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
8.048 |
31,40 |
2.344 |
50,97 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
76.262 |
-3,59 |
22.320 |
11,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
399.446 |
9,12 |
119.735 |
17,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
8.600 |
|
2.573 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
200 |
|
60 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
29.179 |
-6,09 |
8.540 |
8,12 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
2.450 |
0,00 |
735 |
7,78 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
863 |
0,00 |
259 |
7,95 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
982 |
-18,03 |
294 |
-11,71 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.632 |
-41,38 |
789 |
-36,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.856 |
29,32 |
1.456 |
39,46 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.584 |
4,61 |
1.075 |
12,82 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7.142 |
0,00 |
2.090 |
15,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.237 |
1.348,17 |
3.669 |
1.467,95 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
333.871 |
-2,42 |
97.237 |
12,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.361 |
61,63 |
2.507 |
74,34 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
800 |
0,00 |
240 |
7,66 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
55.377 |
0,02 |
16.605 |
7,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107.302 |
-3,19 |
32.175 |
4,38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.087 |
5,96 |
2.425 |
14,23 |
|
2025-07-24 |
13F |
Grand Wealth Management, Llc
|
|
|
|
1.000 |
0,00 |
300 |
7,55 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
26 |
|
8 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.749 |
4,48 |
524 |
12,69 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.106 |
-15,31 |
332 |
-8,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
50.706 |
130,48 |
15.204 |
148,55 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
559 |
1,45 |
168 |
9,15 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.909 |
17,99 |
531 |
46,01 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.545 |
-9,20 |
1.063 |
-2,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
6.758 |
1,41 |
2.026 |
9,34 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
157 |
0,00 |
47 |
9,30 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
26.968 |
-1,84 |
8.086 |
5,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
322.356 |
24,70 |
96.658 |
34,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.037.882 |
-12,37 |
1.210.759 |
-5,51 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
276.105 |
-0,13 |
82.790 |
7,68 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
4.047 |
-7,35 |
1.213 |
-0,08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
268.850 |
14,99 |
80.615 |
23,99 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
162.208 |
-37,28 |
48.638 |
-32,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
210.180 |
4,33 |
63.022 |
12,49 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.682 |
4,75 |
2.004 |
12,91 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.195 |
21,85 |
13.252 |
31,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.745 |
-49,99 |
3.522 |
-46,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
342 |
-2,29 |
103 |
5,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.951 |
108,22 |
585 |
124,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.525 |
3,82 |
757 |
11,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.534 |
129,53 |
760 |
147,23 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
557 |
2,01 |
167 |
10,60 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
17.100 |
140,85 |
4.980 |
176,67 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4.643 |
-9,46 |
1.359 |
4,22 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
513 |
53,13 |
154 |
64,52 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
19.270 |
-16,11 |
5.778 |
-9,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.309 |
0,00 |
381 |
15,11 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.657 |
194,24 |
646 |
248,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
136 |
-4,23 |
41 |
2,56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
97.482 |
11,08 |
29.226 |
19,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67.105 |
-16,64 |
19.640 |
-4,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
568 |
-5,65 |
170 |
1,80 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.111 |
-3,61 |
599 |
-4,31 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.758 |
20,14 |
1.127 |
29,57 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.116 |
180,99 |
8.131 |
203,13 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
8 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.267 |
0,00 |
1.279 |
7,84 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
9.660 |
0,44 |
2.456 |
11,95 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.191 |
22,91 |
357 |
32,71 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
2.651 |
|
795 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
778 |
0,00 |
233 |
7,87 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22.000 |
0,00 |
6.597 |
7,83 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
710 |
-28,43 |
213 |
-22,91 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.969 |
5,21 |
890 |
13,52 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
577 |
333,83 |
173 |
380,56 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
5.830 |
2,44 |
1.748 |
10,49 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.428 |
-5,87 |
428 |
1,66 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
108.199 |
|
31.512 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.369 |
-19,83 |
2.509 |
-13,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.546 |
|
1.663 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107.995 |
32,85 |
32.382 |
43,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33.506 |
25,42 |
10.047 |
35,23 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
177 |
0,00 |
53 |
8,16 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
419 |
|
126 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
295 |
-77,90 |
88 |
-70,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
732 |
0,00 |
219 |
7,88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
212 |
-57,00 |
62 |
-50,40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.511 |
12,07 |
1.314 |
28,73 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
7.370 |
-12,61 |
2.157 |
0,61 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.156.170 |
14,05 |
548.120 |
21,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
256.449 |
228,50 |
76.894 |
254,24 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18.065 |
-1,57 |
5.417 |
1,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.027.203 |
20,88 |
308.008 |
30,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.652 |
0,00 |
795 |
7,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
133 |
0,00 |
39 |
15,15 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
824 |
0,00 |
247 |
7,86 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
14.353 |
-16,63 |
4.180 |
-4,22 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.235 |
14,62 |
654 |
32,12 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
417 |
0,00 |
122 |
15,09 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
125.195 |
|
36.641 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11.754 |
0,03 |
3.524 |
7,87 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.633 |
-3,66 |
1.649 |
10,90 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
53.637 |
-9,92 |
16.083 |
-2,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
204 |
|
61 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
845 |
0,00 |
253 |
8,12 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
40.772 |
2,36 |
11.933 |
17,85 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
10.796 |
3,34 |
3.237 |
11,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.020 |
-70,44 |
606 |
-68,16 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
273 |
0,00 |
82 |
8,00 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
40.332 |
6,37 |
12.094 |
14,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
312.730 |
51,52 |
93.772 |
63,37 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
46.884 |
-26,39 |
13.654 |
-15,44 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
359.487 |
219,29 |
105.211 |
267,60 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.551 |
10,16 |
465 |
18,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.862 |
-4,90 |
1.158 |
2,57 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
381 |
-22,87 |
111 |
-12,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
156.775 |
-18,57 |
47.009 |
-12,20 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
56.900 |
0,00 |
17.061 |
7,82 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
713 |
-49,75 |
208 |
-41,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
87.690 |
-33,56 |
26.294 |
-28,36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.185 |
-2,07 |
355 |
5,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.636.512 |
9,05 |
490.708 |
17,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.700.000 |
-17,07 |
509.745 |
-10,58 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.021 |
-2,95 |
306 |
4,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
36.673 |
89,83 |
10.996 |
104,69 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9.799 |
-34,74 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.307 |
7,19 |
12.686 |
15,58 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
185 |
49,19 |
55 |
61,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.646 |
2,13 |
6.191 |
10,12 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15.074 |
0,00 |
4.412 |
15,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.644 |
0,00 |
493 |
7,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.007 |
4,03 |
302 |
11,90 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
23.056 |
0,49 |
6.913 |
8,35 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.192 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
104.272 |
-3,48 |
31.266 |
4,07 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16.473 |
0,00 |
4.939 |
7,84 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
116.689 |
-21,30 |
34.151 |
-9,39 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.050 |
9,72 |
315 |
18,05 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
130.166 |
54,84 |
39 |
69,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125.411 |
0,00 |
36.704 |
15,13 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
50.112 |
-17,26 |
14.595 |
-4,95 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.534 |
|
3.159 |
|
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1.658 |
|
485 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.399.926 |
-5,78 |
419.768 |
1,59 |
|