2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.970 |
-5,34 |
718 |
-0,42 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
13.834 |
-38,04 |
2.557 |
-32,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.981 |
-2,36 |
1.806 |
2,67 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29.949 |
-8,47 |
5.420 |
-3,78 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
577.923 |
1,86 |
104.583 |
7,08 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.394 |
3,74 |
3.339 |
-0,92 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5.620 |
3,79 |
1.017 |
9,01 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0,00 |
43 |
4,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.029 |
-2,12 |
910 |
2,94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
116.934 |
23,26 |
21.166 |
29,67 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-44,44 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.710 |
0,00 |
1.214 |
5,11 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.422 |
9,30 |
262 |
21,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.476 |
0,81 |
1.172 |
6,06 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.662 |
20,43 |
301 |
26,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23.208 |
0,00 |
4.200 |
5,11 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
525 |
-48,12 |
95 |
-45,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-44,44 |
36 |
-40,98 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12.381 |
-7,49 |
2.213 |
-12,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.800 |
0,00 |
869 |
5,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
60.100 |
1.365,85 |
10.876 |
1.442,55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.157 |
266,10 |
2.562 |
285,11 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
78.580 |
94.574,70 |
14.220 |
101.464,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39.897 |
-59,96 |
7.220 |
-57,91 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
132 |
-31,96 |
24 |
-30,30 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
34 |
-54,05 |
6 |
-50,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.998 |
-0,71 |
6.876 |
4,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
223.227 |
10,95 |
40.392 |
16,64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
512.281 |
-10,40 |
92.702 |
-5,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
20.414 |
|
3.462 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.361 |
-1,52 |
246 |
3,80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
120.540 |
-2,93 |
21.813 |
2,04 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
174 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
51.400 |
1,78 |
9.301 |
6,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
663.306 |
3,83 |
120 |
10,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
114.699 |
14,41 |
20.756 |
20,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
123.168 |
-11,77 |
22.288 |
-7,25 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
34.055 |
0,00 |
6.163 |
5,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
383,33 |
5 |
400,00 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
4.208 |
0,17 |
761 |
5,26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8.214 |
|
1.486 |
98,40 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.648 |
-79,73 |
1.208 |
-78,65 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
754 |
0,00 |
136 |
5,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
56.563 |
-17,51 |
10.236 |
-13,28 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.404 |
16,43 |
6.513 |
6,98 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
7.200 |
|
1.303 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.810 |
-10,17 |
1.155 |
-17,51 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.459 |
-1,31 |
626 |
3,65 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.902 |
-45,10 |
2.154 |
-42,29 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.797 |
-1,37 |
325 |
3,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
120.713 |
12,81 |
21.844 |
18,59 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.704 |
-8,37 |
1.032 |
-3,64 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
15.900 |
0,00 |
2.842 |
-5,58 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.697 |
-1,06 |
482 |
-6,59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
676 |
1.200,00 |
115 |
1.166,67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
8.281 |
-59,60 |
1.499 |
-57,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.643 |
-12,11 |
478 |
-7,54 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
32.239 |
0,00 |
5.834 |
5,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.961 |
|
898 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
978 |
18,55 |
177 |
23,94 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.804 |
5,26 |
2.680 |
-3,25 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
94.032 |
-0,68 |
17.016 |
4,42 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.315 |
64,54 |
1.867 |
72,94 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
175.195 |
-48,24 |
31.703 |
-45,59 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8.598 |
-0,67 |
1.556 |
4,36 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.472 |
-5,03 |
263 |
-10,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.008 |
10,41 |
171 |
1,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
468 |
129,41 |
84 |
118,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.557 |
0,00 |
282 |
4,85 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
80.199 |
17,77 |
14.513 |
23,80 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
86.888 |
68,41 |
15.723 |
77,04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
103.855 |
57,43 |
18.794 |
65,49 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.125 |
0,00 |
204 |
5,18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33.812 |
-3,90 |
6.119 |
1,02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.801.876 |
-0,02 |
507.027 |
5,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
306.312 |
0,87 |
55.430 |
6,04 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.250 |
2,44 |
950 |
7,71 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
27.630 |
-21,66 |
5.000 |
-17,66 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
33.804 |
15,27 |
6.117 |
21,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
32.247 |
6,90 |
5.835 |
12,38 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
37.815 |
-0,02 |
6.843 |
5,10 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
34 |
209,09 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
10.754 |
|
1.946 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
309 |
0,00 |
56 |
3,77 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.221.470 |
0,00 |
401.997 |
5,12 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
41.562 |
-11,64 |
7.048 |
-18,81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.053 |
-35,86 |
914 |
-32,60 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
-56,34 |
5 |
-61,54 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.801 |
48,07 |
654 |
41,56 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18.896 |
-2,07 |
3.377 |
-7,53 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
125.731 |
0,51 |
22.752 |
5,66 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
215 |
|
39 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
6.843 |
-70,12 |
1.238 |
-68,59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
325 |
1,25 |
59 |
5,45 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
52.575 |
0,51 |
9.514 |
5,66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.924 |
-5,36 |
4 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.180 |
3,30 |
2.204 |
8,62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14.163 |
3,36 |
2.563 |
8,65 |
|
2025-04-16 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
16.279 |
2,81 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
132.128 |
19,44 |
23.910 |
25,57 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.833 |
0,00 |
332 |
5,08 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.735 |
|
495 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
135.548 |
-11,62 |
24.529 |
-7,09 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
229 |
-15,81 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
22.214 |
-45,17 |
3.824 |
-42,77 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.992 |
-89,05 |
903 |
-88,50 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
35.740 |
-7,34 |
6.468 |
-2,59 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
45.365 |
0,00 |
8.209 |
5,12 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
89 |
1.383,33 |
15 |
1.400,00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
237.469 |
-30,04 |
42.972 |
-26,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.319 |
-19,91 |
239 |
-15,90 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4.196 |
24,40 |
759 |
30,86 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
6.235 |
2,65 |
1.128 |
17,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
45.429 |
9,52 |
8.221 |
15,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.335 |
3,05 |
423 |
8,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4.601 |
5,14 |
833 |
10,49 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
237.020 |
7,60 |
43 |
13,51 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11.422 |
15,12 |
1.937 |
5,73 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
2.750 |
-5,34 |
498 |
-0,60 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
4.717 |
-2,52 |
854 |
2,52 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.232 |
0,00 |
2.575 |
5,14 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
619 |
51,34 |
112 |
60,00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
172.472 |
20,77 |
31.211 |
26,96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.569 |
|
2.998 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
74.875 |
151,97 |
12.697 |
131,53 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
18.870 |
-23,79 |
3.415 |
-19,90 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.575 |
36,36 |
2.637 |
43,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
385.005 |
|
69.671 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
295 |
96,67 |
53 |
112,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
103.572 |
-60,32 |
18.743 |
-58,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50.010 |
-19,63 |
9 |
-10,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.816 |
0,00 |
510 |
5,17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.160 |
186,63 |
2.924 |
201,44 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
86.448 |
1,95 |
15.644 |
7,17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.761 |
-7,58 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.134 |
-33,60 |
0 |
|
|
2025-05-09 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
21.335 |
0,07 |
3.860 |
5,18 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
118 |
0,00 |
21 |
5,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.168 |
31,10 |
935 |
37,91 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.082 |
-0,32 |
558 |
4,70 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
780 |
3,72 |
141 |
9,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
698.425 |
7,05 |
126.387 |
12,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.743 |
-10,51 |
858 |
-5,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5.881 |
789,71 |
1.064 |
841,59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
256 |
-5,54 |
43 |
-14,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19.003 |
267,78 |
3.439 |
286,73 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
701 |
-2,50 |
127 |
2,44 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.017.222 |
-8,12 |
184.076 |
-3,41 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.734 |
-25,07 |
3.209 |
-21,21 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51.934 |
43,69 |
9.398 |
51,05 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
827 |
3,50 |
150 |
8,76 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
40.722 |
48,72 |
7 |
75,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50.810 |
14,55 |
9.195 |
20,42 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57.154 |
1,53 |
9.692 |
-6,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
608.103 |
-2,59 |
110.042 |
2,40 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30.611 |
|
5.539 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.423 |
0,00 |
438 |
5,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71.129 |
-21,51 |
12.872 |
-17,48 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
22.542 |
-0,47 |
4.079 |
4,64 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.960 |
2,32 |
536 |
7,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.110 |
5,99 |
3.773 |
0,08 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.629 |
-4,35 |
295 |
0,34 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
11.000 |
0,00 |
1.991 |
5,12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
147.723 |
31,89 |
26.732 |
38,65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.527 |
11,06 |
1.181 |
16,82 |
|
2025-04-18 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
72.034 |
0,00 |
13.636 |
-2,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
683.155 |
-7,74 |
123.624 |
-3,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.866 |
0,00 |
338 |
4,98 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.931 |
-4,18 |
530 |
0,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
232.069 |
2,74 |
41.480 |
-2,99 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
91.618 |
-27,69 |
15.537 |
-33,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
25,00 |
69 |
70,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.079 |
-0,93 |
2.186 |
4,15 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
141.289 |
-1,38 |
25.568 |
3,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
153.371 |
275,09 |
27.754 |
294,34 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.161 |
7,66 |
572 |
13,27 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.645 |
-0,78 |
298 |
4,21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
253.575 |
-2,44 |
45.887 |
16,60 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
150.045 |
-18,65 |
27.692 |
-18,11 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15.963 |
6,73 |
2.889 |
12,20 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
26.053 |
618,51 |
4.715 |
655,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
689.860 |
-2,17 |
124.837 |
2,85 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.139 |
-4,53 |
206 |
0,49 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.512 |
2,12 |
649 |
11,32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.166 |
0,00 |
211 |
5,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
303 |
-0,98 |
54 |
-5,26 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145.155 |
17,18 |
26.267 |
23,19 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
7.364 |
12,32 |
1.333 |
18,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
123 |
20,59 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.848 |
-3,95 |
13.906 |
0,97 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
27.058 |
-2,30 |
4.896 |
2,71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
16,95 |
12 |
20,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
114.413 |
-0,02 |
20.704 |
5,10 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
26.060 |
-4,40 |
4.716 |
0,49 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
104.579 |
1,36 |
17.735 |
-6,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.834 |
-7,61 |
1.237 |
-2,91 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
8.320 |
48,15 |
1.411 |
36,10 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.529 |
-18,02 |
277 |
-14,02 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
188.653 |
57,21 |
34.139 |
65,27 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.249 |
0,00 |
226 |
11,88 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1.106 |
|
200 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
1.907 |
-3,49 |
345 |
1,47 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.619 |
0,00 |
293 |
5,04 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.600 |
-6,81 |
290 |
-2,03 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
31 |
14,81 |
6 |
25,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.860 |
-6,05 |
879 |
-1,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
8 |
|
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
28.937 |
-1,47 |
5.341 |
-0,82 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.921 |
-32,97 |
1.252 |
-29,54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20.734 |
-0,18 |
3.516 |
-8,27 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.795 |
0,00 |
325 |
5,19 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.419 |
-5,65 |
2.428 |
-0,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
29.049 |
4,11 |
5.257 |
9,45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13.432 |
0,00 |
2.401 |
-5,59 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
513.889 |
1,22 |
87.145 |
-7,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.151 |
34,66 |
2.018 |
41,54 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.192 |
0,00 |
216 |
4,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
247.000 |
0,00 |
44.697 |
5,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.523 |
68,76 |
457 |
77,43 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.000 |
-27,80 |
724 |
-24,13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.327 |
-3,84 |
240 |
1,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
148 |
-13,95 |
27 |
-6,90 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
104 |
940,00 |
19 |
1.700,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
157 |
|
28 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.716 |
0,19 |
1.200 |
-5,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
357 |
283,87 |
65 |
300,00 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
39.420 |
-2,67 |
6.685 |
-10,57 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
279 |
0,00 |
50 |
4,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.250 |
-3,00 |
2.398 |
1,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
827.702 |
2,17 |
149.781 |
7,41 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
113 |
-23,13 |
20 |
-25,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
130 |
41,30 |
24 |
53,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21.976 |
9,72 |
3.727 |
0,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
134 |
-2,90 |
24 |
4,35 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.881.172 |
4,53 |
340.417 |
9,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
257.474 |
-7,87 |
46.593 |
-3,15 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
361 |
-34,60 |
61 |
-39,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
67.000 |
-5,70 |
12.124 |
-0,87 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5.600 |
0,00 |
1.013 |
5,19 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.836 |
-5,54 |
699 |
8,37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11.938 |
135,28 |
2.160 |
147,42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
97.234 |
-0,16 |
16.489 |
-8,27 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21.526 |
1,45 |
3.650 |
-6,79 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19.476 |
-48,83 |
3.524 |
-46,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
81.238 |
0,74 |
14.701 |
5,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.867 |
-1,26 |
825 |
-9,24 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
45.126 |
10,94 |
8.066 |
4,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
326.081 |
|
59.008 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
11.617 |
9,11 |
2.076 |
3,03 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
King Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67.480 |
-2,57 |
12.211 |
2,42 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
101 |
13,48 |
18 |
20,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
53.418 |
3,94 |
9.548 |
-1,86 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
808.859 |
3,14 |
146.353 |
8,44 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
24.094 |
-5,81 |
4.086 |
-13,47 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.548 |
85,39 |
280 |
84,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.498 |
106,06 |
4.433 |
116,67 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.800 |
-5,00 |
688 |
-0,15 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
218 |
0,00 |
39 |
5,41 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.280 |
-2,31 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.239 |
-3,73 |
224 |
1,36 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.149.883 |
0,11 |
389.046 |
5,26 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.753 |
-85,41 |
646 |
-86,07 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
9.000 |
1,43 |
1.629 |
6,61 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.811 |
-8,60 |
2.342 |
-16,00 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
57.404 |
1,35 |
9.882 |
-3,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12.291 |
1,57 |
2.224 |
6,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.655 |
0,65 |
842 |
5,78 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.735 |
58,83 |
1.400 |
66,95 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
69,23 |
4 |
50,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
37.920 |
14,91 |
7 |
20,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.501 |
0,07 |
272 |
5,04 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.355 |
|
242 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
142.988 |
-2,88 |
25.875 |
2,10 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
278.683 |
-0,61 |
50.430 |
4,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.768 |
9,94 |
4.301 |
15,59 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.417 |
9,76 |
256 |
15,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
379.500 |
4,43 |
68.674 |
9,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.042 |
0,00 |
189 |
5,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
579 |
0,00 |
98 |
0,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
2.000 |
|
362 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
698.047 |
15,03 |
126.171 |
21,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
378 |
-3,82 |
68 |
1,49 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.533 |
8,21 |
631 |
2,10 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.766 |
-1,80 |
1.487 |
-9,78 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.364.232 |
0,78 |
246.871 |
5,95 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1.645 |
|
298 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
6.756 |
-7,69 |
1.223 |
-2,94 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.555 |
5,99 |
2.065 |
0,10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
144 |
51,58 |
26 |
62,50 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.126 |
-9,99 |
204 |
-5,58 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
96.345 |
-1,46 |
16.338 |
-9,46 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
338.663 |
-6,01 |
61.284 |
-1,19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.473 |
-30,03 |
3.133 |
-35,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
332.712 |
8,90 |
59.469 |
2,83 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
-2,90 |
1.016 |
2,11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.560 |
3,04 |
1.730 |
4,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.789.256 |
6,53 |
3.581.064 |
11,99 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56.699 |
-0,92 |
9.615 |
-8,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.399 |
17,38 |
3.510 |
23,42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
838 |
-2,33 |
152 |
2,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.147 |
470,11 |
569 |
498,95 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6.067 |
1,71 |
1.098 |
6,92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
207.313 |
-33,97 |
37.515 |
-30,58 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
44.120 |
-1,37 |
7.984 |
3,68 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
30.489 |
5,89 |
5.517 |
11,32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
149.338 |
0,86 |
27 |
8,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
6 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
22 |
|
4 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
47.534 |
29,21 |
8.496 |
22,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
12.491 |
-2,76 |
2.260 |
2,22 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.407 |
-8,46 |
255 |
-3,79 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.955 |
|
2.887 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.699 |
-32,01 |
307 |
-28,60 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
564 |
|
102 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
486 |
-4,89 |
88 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
78.885 |
2,63 |
13.377 |
-5,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.673 |
6,04 |
2.293 |
11,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
120.585 |
28,91 |
21.803 |
35,62 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
54 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
317.917 |
11,49 |
57.530 |
17,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
149.413 |
4,80 |
25.337 |
-3,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18.556 |
9,22 |
3.358 |
14,81 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34.198 |
-8,11 |
6.189 |
-3,40 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9.846 |
-2,11 |
1.760 |
-7,57 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
68.210 |
-2,76 |
12.343 |
2,22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
-66,67 |
1 |
-66,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110.159 |
-0,15 |
18.681 |
-8,26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
50.406 |
0,00 |
8.548 |
-8,12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32.808 |
-8,50 |
5.937 |
-3,82 |
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.854 |
-1,56 |
697 |
3,57 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5.286 |
-21,57 |
896 |
-27,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.656 |
80,19 |
481 |
89,72 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
59.845 |
12,57 |
10.830 |
18,34 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39.680 |
6,58 |
7.180 |
12,05 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
948.775 |
15,07 |
160.893 |
5,73 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.465 |
-18,61 |
265 |
-14,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
448 |
22.300,00 |
76 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.272 |
418,99 |
3.126 |
446,33 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.163 |
-9,65 |
391 |
-5,10 |
|
2025-04-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
87.103 |
4,89 |
16.489 |
2,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.562 |
-17,47 |
645 |
-13,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.726 |
0,35 |
312 |
5,41 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.054 |
0,00 |
372 |
5,10 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
181 |
-4,74 |
33 |
0,00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.107 |
-35,45 |
1.127 |
-35,01 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
-59,74 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31.954 |
-2,68 |
5.782 |
2,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.254 |
64,35 |
227 |
72,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.492.553 |
-17,44 |
812.972 |
-13,21 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
25.662 |
-2,78 |
4.644 |
2,20 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.400 |
88,93 |
253 |
99,21 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
908 |
24,55 |
164 |
31,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.765.273 |
-2,71 |
681.364 |
2,28 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
59.882 |
7,83 |
10.836 |
13,36 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.246 |
|
406 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131.519 |
-2,70 |
23.800 |
2,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
270 |
-36,32 |
49 |
-33,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19.535 |
-337,94 |
3.535 |
-350,89 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25.543 |
19,01 |
4.622 |
25,12 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
-66,67 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
25 |
-98,71 |
5 |
-98,70 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
580 |
-21,20 |
98 |
-27,41 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
592 |
242,20 |
107 |
268,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.997 |
11,66 |
3.077 |
17,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.870 |
127,60 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.784 |
0,00 |
685 |
5,07 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
3 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.574 |
10,28 |
436 |
1,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
132 |
38,95 |
24 |
43,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3.640 |
9,01 |
659 |
14,63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.809 |
2,14 |
3.585 |
7,37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
6,25 |
9 |
12,50 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.824 |
0,00 |
330 |
5,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
172.699 |
6,86 |
31.252 |
12,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
373.668 |
664,46 |
67.619 |
703,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.179 |
-3,33 |
394 |
1,55 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
150 |
0,00 |
27 |
8,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.779 |
-29,93 |
322 |
-26,54 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3.915 |
3,03 |
708 |
8,26 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
65 |
6,56 |
12 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.307 |
15,97 |
237 |
21,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
225 |
-8,91 |
42 |
-4,65 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
601 |
|
109 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75.322 |
-0,03 |
12.773 |
-8,14 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.382 |
-15,60 |
743 |
-22,44 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-2.490 |
-4,52 |
-422 |
-12,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
7.686 |
252,25 |
1.391 |
282,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.073 |
-0,64 |
2.547 |
4,43 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.248 |
-45,12 |
212 |
-49,64 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.155 |
30,95 |
209 |
38,41 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
100 |
0,00 |
18 |
5,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.280.881 |
-4,95 |
231.788 |
-0,08 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
156.027 |
|
28.235 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
47.660 |
308,36 |
8.625 |
329,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
68.455 |
11,89 |
12.388 |
17,62 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
14.740 |
1,80 |
2.667 |
7,02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19.742 |
209,10 |
3.573 |
225,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.414 |
257,97 |
256 |
275,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.875 |
0,00 |
5.587 |
5,14 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
201.800 |
17,81 |
36.518 |
23,84 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
369.707 |
0,00 |
66.081 |
-5,58 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
447 |
-3,66 |
81 |
1,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.282 |
16,08 |
6.661 |
6,66 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16.589 |
4,35 |
3.002 |
9,69 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
219 |
-30,48 |
37 |
-36,21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49.454 |
-7,73 |
9 |
-11,11 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.088 |
44,00 |
373 |
36,13 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2.733 |
0,00 |
495 |
5,11 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
53.749 |
12,06 |
9.726 |
17,81 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
64.600 |
18,53 |
11.690 |
24,61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.974 |
-2,14 |
716 |
5,77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.219 |
32,16 |
2.392 |
38,99 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
51 |
200,00 |
9 |
350,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.810 |
60,60 |
328 |
61,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13.755 |
1,45 |
2.489 |
6,69 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8.275 |
0,00 |
1.497 |
5,13 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.000 |
0,00 |
344 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
27.590 |
-4,33 |
4.993 |
0,56 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
8.286 |
35,04 |
1.529 |
36,03 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.674 |
38,56 |
1.570 |
45,68 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
13.920 |
0,00 |
2.519 |
5,09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
96.951 |
-3,83 |
17.544 |
1,10 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
28.884 |
239,13 |
5.227 |
256,48 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
150 |
6,38 |
27 |
0,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.825 |
-3,42 |
511 |
1,59 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13.120 |
32,32 |
2.374 |
39,16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
18.787 |
-18,80 |
3.400 |
-14,64 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.942 |
35,25 |
5.599 |
43,64 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.932 |
-2,71 |
1.254 |
2,28 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.292 |
175,12 |
1.139 |
189,57 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
36.791 |
|
6.790 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
748 |
1,36 |
135 |
6,30 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
74.670 |
0,03 |
13.512 |
5,15 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.748 |
5,02 |
3.393 |
10,38 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
44.027 |
-1,39 |
7.837 |
3,01 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.217 |
13,74 |
209 |
8,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
15.653 |
0,00 |
2.833 |
5,12 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
861.014 |
-16,24 |
153.898 |
-20,91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.803 |
17,02 |
1.412 |
23,10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
72 |
-87,21 |
13 |
-86,46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
461 |
-9,61 |
78 |
-17,02 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.500 |
7,14 |
271 |
12,92 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.988 |
-0,70 |
355 |
-6,08 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
35.130 |
-7,42 |
6.279 |
-12,59 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.049 |
-12,84 |
914 |
-8,43 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
373.617 |
-2,38 |
67.610 |
2,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.313 |
-6,21 |
235 |
-11,70 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1.176 |
-8,34 |
213 |
-3,64 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29.957 |
84,35 |
5.421 |
93,81 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.205 |
|
218 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
30.526 |
2,97 |
5.524 |
8,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.254.475 |
22,28 |
769.890 |
28,54 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
666 |
-10,96 |
119 |
-15,60 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.155 |
-2,74 |
933 |
2,19 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
28.528 |
52,33 |
5 |
66,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
942 |
34,19 |
170 |
41,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.124 |
34,39 |
1.378 |
23,50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.889 |
3,28 |
1.247 |
8,54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
88,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17.599 |
-44,11 |
3.185 |
-41,25 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
7.478 |
0,00 |
1.353 |
5,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
219.979 |
-12,14 |
39.807 |
-7,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
179.281 |
862,38 |
32.443 |
911,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.400 |
|
434 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13.648 |
|
2.439 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19.011 |
7,61 |
3.398 |
1,61 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.561 |
0,00 |
295 |
-2,64 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8.844 |
0,00 |
1.600 |
13,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.110 |
-95,73 |
201 |
-95,53 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.389 |
-8,33 |
606 |
-13,45 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
73 |
-31,78 |
13 |
-27,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60.472 |
8,36 |
10.255 |
-0,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.081 |
16,98 |
1.643 |
22,98 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
29.537 |
-14,25 |
5.009 |
-21,22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
182 |
-20,87 |
33 |
-17,95 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
48.004 |
-0,07 |
8.687 |
5,04 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.876 |
0,00 |
1.229 |
-5,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108.817 |
-41,48 |
19.692 |
-38,48 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
197 |
-19,92 |
36 |
-16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.918 |
0,00 |
528 |
5,18 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.301 |
|
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24.510 |
-3,73 |
4.435 |
1,21 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15.905 |
8,18 |
2.843 |
2,12 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.757 |
-1,51 |
318 |
3,26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
76.557 |
6,63 |
13.849 |
12,22 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
15.750 |
-21,87 |
2.850 |
-17,84 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
254.513 |
-37,71 |
46.057 |
-34,52 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22.595 |
80,67 |
4.089 |
89,96 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.279 |
-2,14 |
231 |
3,13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16.521 |
198,21 |
3.022 |
230,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.946 |
65,04 |
714 |
73,72 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-5,26 |
31 |
-14,29 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.968 |
-5,38 |
1.442 |
-0,55 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
18.191 |
-31,62 |
3.292 |
-28,13 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
440 |
9,45 |
75 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.174 |
0,00 |
2.404 |
-8,11 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.194 |
|
216 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27.523 |
-10,64 |
4.981 |
-6,06 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
28.936 |
1,14 |
5.236 |
6,31 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
189.073 |
0,00 |
32.063 |
-8,12 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
39.842 |
248,57 |
7.210 |
266,50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.391 |
|
252 |
|
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
24.280 |
-27,39 |
4.394 |
-23,68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.209 |
-0,88 |
5.286 |
4,20 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.824 |
7,46 |
818 |
-1,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
364.485 |
-1,27 |
65.957 |
3,79 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
547.332 |
6,14 |
97.830 |
0,22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
392 |
-87,93 |
70 |
-88,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
7.119 |
0,00 |
1.288 |
5,14 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
82.255 |
8,05 |
14.885 |
13,58 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.887 |
-6,77 |
1.231 |
-12,02 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.800 |
|
826 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
86 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
831.329 |
-14,43 |
150.437 |
-10,05 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
42 |
-20,75 |
8 |
-22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6.869 |
5,16 |
1.243 |
10,59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
35.855 |
0,00 |
6.488 |
5,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61.536 |
-0,77 |
11.136 |
4,32 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
36.860 |
-8,67 |
6.670 |
-3,99 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37.088 |
42,00 |
6.711 |
49,27 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
14.870 |
-8,60 |
2.691 |
-3,93 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15.906 |
0,00 |
2.843 |
-5,58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
81.933 |
1,71 |
14.827 |
6,92 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.223 |
-12,15 |
1.394 |
-19,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
389.178 |
-0,30 |
66.993 |
-4,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43.112 |
3,67 |
7.802 |
8,98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.994 |
21,00 |
361 |
27,21 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
83.052 |
-5,05 |
14.845 |
-10,35 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
7.325 |
-8,90 |
1.242 |
-16,31 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.221 |
1,58 |
207 |
-6,33 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
119.987 |
-1,54 |
21.713 |
3,51 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
663.152 |
2,73 |
119.981 |
8,02 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42.705 |
1,97 |
7.728 |
7,19 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
710 |
0,00 |
120 |
-8,40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124.190 |
8,99 |
22.198 |
2,91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
4 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
54 |
1,89 |
10 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.598 |
-35,49 |
832 |
-32,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.223 |
6,79 |
547 |
-1,97 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
35.293 |
13,06 |
5.985 |
3,87 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.679 |
17,13 |
624 |
7,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.454 |
0,82 |
444 |
6,22 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
626.060 |
-3,85 |
113.292 |
1,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
221 |
32,34 |
40 |
25,81 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28.418 |
2,98 |
4.819 |
-5,36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.082 |
-0,57 |
372 |
-6,06 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
48.394 |
0,00 |
8.757 |
5,13 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
10.800 |
0,00 |
1.954 |
5,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
99.301 |
23,24 |
17.970 |
29,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.972 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.734 |
|
4.657 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.468 |
2,20 |
809 |
7,45 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.639 |
9,16 |
956 |
0,31 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
47.226 |
-29,56 |
8.546 |
-25,94 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.722 |
-3,71 |
493 |
1,23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
309.922 |
14,24 |
56.079 |
21,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.610 |
-15,90 |
1.015 |
-11,59 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
45 |
4,65 |
8 |
14,29 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
3 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8.165 |
0,75 |
1.478 |
5,88 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51.468 |
14,36 |
9.199 |
7,98 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4.687 |
-5,14 |
848 |
-0,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.651 |
7,26 |
7.175 |
12,76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
482 |
4,78 |
87 |
10,13 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1.194 |
0,00 |
216 |
5,37 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2.075 |
-1,98 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
462.448 |
2,49 |
83.685 |
7,75 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
43.193 |
0,00 |
7.816 |
5,12 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
86.300 |
3,35 |
16 |
7,14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
440.405 |
6,69 |
79.696 |
12,15 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.186 |
|
215 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
987 |
0,00 |
176 |
-5,38 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
113.230 |
104,64 |
20.492 |
115,16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.556 |
-0,39 |
463 |
4,76 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2.886.255 |
-0,53 |
522.297 |
4,56 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
872 |
-5,01 |
158 |
-0,63 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
984 |
-3,15 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.313 |
-6,15 |
961 |
-1,33 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
77.409 |
-16,37 |
13.836 |
-21,03 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.334 |
-0,22 |
241 |
4,78 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5.778 |
2,67 |
1.046 |
7,95 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
20.540 |
-22,58 |
3.717 |
-18,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
56.064 |
2,74 |
10.145 |
8,01 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
52 |
|
9 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63.513 |
4,22 |
11.493 |
9,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.104 |
-345,44 |
1.105 |
-357,94 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.726 |
695,26 |
1.760 |
738,10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
28.362 |
6.420,00 |
5.132 |
6.835,14 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.322 |
-7,25 |
782 |
-2,62 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
12.884 |
|
2.332 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
29 |
|
5 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.511 |
4,02 |
454 |
9,40 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
22.369 |
-28,36 |
4.128 |
-18,40 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
46 |
|
8 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
544 |
-8,88 |
98 |
-3,92 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.381 |
2,77 |
3.107 |
-2,97 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
40.128 |
-18,83 |
7.406 |
-18,28 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.200 |
0,00 |
1.303 |
5,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
185.015 |
2,61 |
33.493 |
7,91 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.361 |
-29,55 |
246 |
-25,90 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
47.134 |
-4,40 |
8.529 |
0,49 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.833 |
1,86 |
1.667 |
-6,40 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
9.629 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
759 |
|
137 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43.630 |
6,50 |
7.895 |
11,95 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
13.485 |
-4,21 |
2.440 |
0,70 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
27.961 |
-0,53 |
4.742 |
-8,62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
690 |
-46,35 |
123 |
-46,29 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
733.544 |
0,00 |
132.742 |
5,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.357 |
1,65 |
246 |
6,99 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
9.324 |
0,00 |
1.687 |
5,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.414 |
2,93 |
980 |
8,18 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
25.060 |
-17,08 |
4.535 |
-12,84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
459 |
-1,50 |
83 |
3,75 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
123.803 |
-1,29 |
22.403 |
3,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.086 |
-1,07 |
739 |
4,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42.590 |
0,25 |
7.707 |
5,39 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.859 |
319,37 |
1.422 |
341,61 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.031 |
-9,00 |
175 |
-16,75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6.433 |
-29,63 |
1.091 |
-35,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
438.936 |
-0,49 |
79.430 |
4,61 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
249 |
-2,35 |
45 |
4,65 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
20.718 |
1.994,84 |
3.513 |
1.830,22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17.736 |
-35,37 |
3.210 |
-32,07 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
9.786 |
2,95 |
1.771 |
8,19 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.321 |
72,01 |
782 |
80,79 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
162.336 |
0,00 |
27.529 |
-8,12 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
5.844 |
-2,75 |
1.058 |
2,22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
213.945 |
-0,93 |
38.715 |
4,15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6.292 |
0,00 |
1.139 |
5,08 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.648 |
20,20 |
298 |
26,27 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
355.710 |
-2,26 |
64.369 |
2,75 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
17.008 |
99,81 |
3.040 |
88,70 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
145.842 |
-5,87 |
26.392 |
-1,05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.023 |
149,51 |
173 |
130,67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17.070 |
-14,72 |
3.051 |
-19,48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29.865 |
-1,55 |
5.338 |
-7,04 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.395 |
4,34 |
249 |
-1,58 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.390 |
-8,43 |
405 |
-15,80 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
6.261 |
-26,04 |
1.119 |
-30,15 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
23,46 |
18 |
38,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
244.577 |
59,96 |
43.716 |
51,04 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
172.301 |
-23,69 |
30.797 |
-27,94 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
7.192 |
-21,18 |
1.301 |
-17,13 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.775 |
-0,04 |
496 |
-5,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
106 |
-5,36 |
19 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20.235 |
3,70 |
3.662 |
9,02 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.214 |
-7,33 |
220 |
-2,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
44 |
51,72 |
8 |
75,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
85.000 |
10,39 |
15.382 |
16,05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
3.127 |
74,40 |
577 |
75,91 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
15.422 |
70,01 |
2.791 |
78,73 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.817 |
0,00 |
510 |
5,17 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
277 |
68,90 |
47 |
53,33 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.045.559 |
1,15 |
370.164 |
6,33 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
768.242 |
-19,74 |
139.021 |
-15,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.924 |
-3,92 |
891 |
1,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
16.418 |
-4,30 |
2.971 |
0,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
954 |
-9,66 |
171 |
-14,57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
519 |
0,00 |
94 |
4,49 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.225 |
-1,11 |
403 |
3,88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.076 |
-1,60 |
557 |
3,35 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
15.788 |
-16,44 |
2.822 |
-21,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
511.218 |
277,07 |
92.510 |
296,39 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
2.511 |
|
453 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.017 |
8,31 |
172 |
-0,58 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
5.815 |
-59,21 |
986 |
-62,51 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
70.071 |
-0,22 |
11.883 |
-8,32 |
|