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 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.792 |
-0,48 |
2.108 |
-6,06 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3.170 |
-97,84 |
574 |
-97,74 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.624 |
0,25 |
294 |
5,40 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.979 |
-1,05 |
2.530 |
4,03 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
170 |
129,73 |
31 |
150,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.628 |
|
295 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.918 |
-0,91 |
1.795 |
4,18 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.847 |
-1,83 |
1.058 |
3,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
14 |
|
3 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.421 |
-32,60 |
4.057 |
-29,15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.964 |
-5,56 |
898 |
-0,66 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
57.052 |
-1,52 |
9.675 |
-9,52 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
725 |
5,84 |
131 |
11,97 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132.770 |
0,81 |
23.731 |
-4,82 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12.613 |
-5,16 |
2.254 |
-10,45 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
507.068 |
266,69 |
87.287 |
250,18 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.770 |
4,73 |
316 |
-0,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.278 |
0,00 |
1.498 |
5,13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
817 |
23,23 |
148 |
28,95 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
7.026 |
2,42 |
1.271 |
7,71 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
395.032 |
-38,15 |
71.426 |
-34,85 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.287 |
-5,34 |
414 |
-0,48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.239 |
-18,94 |
948 |
-14,75 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1.762 |
11,10 |
334 |
8,12 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
55.795 |
3,91 |
10.097 |
9,23 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15.371 |
|
2.782 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.391 |
|
976 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
40.871 |
-324,74 |
7.396 |
-336,29 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.492 |
0,00 |
270 |
5,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
274.450 |
798,36 |
49.664 |
844,54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.803 |
10,75 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
656.112 |
343,47 |
118.349 |
374,86 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.818 |
1,69 |
3.405 |
6,91 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
32.163 |
1,35 |
5.820 |
6,55 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1.350 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.640 |
-20,81 |
1.563 |
-16,77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.262 |
-34,81 |
1.314 |
-31,46 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.099 |
0,00 |
380 |
4,99 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.658 |
0,57 |
481 |
5,49 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
430 |
|
78 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
418.294 |
249,21 |
75.694 |
267,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
76.647 |
4,81 |
13.870 |
10,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.225.098 |
15,45 |
221.694 |
21,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
461.165 |
0,84 |
83.452 |
6,01 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
18.692 |
0,00 |
3.383 |
5,13 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16.316 |
-32,16 |
2.953 |
-28,70 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.043 |
5,27 |
1.817 |
10,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
214.211 |
10,14 |
38.764 |
15,79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
498 |
0,00 |
90 |
5,88 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.765 |
0,00 |
319 |
5,28 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
432.458 |
-4,23 |
78.258 |
0,68 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
44.318 |
-9,68 |
8.020 |
-5,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
8.240 |
1,15 |
1.491 |
6,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.713 |
-8,44 |
491 |
-3,73 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.717 |
5,02 |
311 |
10,32 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32.711 |
-5,91 |
5.919 |
-1,09 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.651 |
0,00 |
295 |
-5,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.493 |
-6,75 |
270 |
-1,82 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.836.256 |
-29,17 |
513.249 |
-25,54 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.895 |
36,92 |
321 |
25,88 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
77.412 |
-1,54 |
14.008 |
3,50 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.784 |
16,06 |
3.037 |
22,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.715 |
2,07 |
1.034 |
7,37 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
85.147 |
-25,38 |
15.715 |
-24,89 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.840 |
458,79 |
1.600 |
487,87 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.152 |
3,81 |
932 |
9,13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3.362 |
1,97 |
608 |
7,23 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
513.312 |
0,00 |
87.047 |
-8,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30.162 |
0,00 |
5.458 |
5,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
131.525 |
0,84 |
24 |
4,55 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
51 |
-25,00 |
9 |
-33,33 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
352 |
0,00 |
64 |
5,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
7.998 |
|
1.447 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
106.420 |
-4,32 |
19.022 |
-9,65 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
15.547 |
6,35 |
2.779 |
0,40 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
2.821 |
13,70 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.678 |
1,82 |
300 |
-3,86 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.366 |
0,14 |
1.333 |
5,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
18.566 |
3,79 |
3.148 |
-4,63 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
68.541 |
-5,97 |
12.403 |
-1,15 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
21.794 |
-0,67 |
3.944 |
17,25 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
244 |
14,02 |
41 |
5,13 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-12.000 |
|
-44 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.320 |
-13,24 |
420 |
-8,91 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
183.732 |
-4,43 |
33.248 |
0,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
259.995 |
3,14 |
47.049 |
8,43 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
50 |
|
8 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
385 |
-27,22 |
65 |
-32,99 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
39.893 |
0,00 |
7.218 |
5,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.537 |
5,31 |
453 |
-0,66 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.862 |
-5,63 |
337 |
-0,88 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
96 |
0,00 |
17 |
6,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46.425 |
1,96 |
8 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.404 |
0,00 |
435 |
5,33 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.016 |
9,99 |
546 |
15,47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18.151 |
-2,48 |
3.285 |
2,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
62.349 |
-3,98 |
11.283 |
0,93 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.164 |
|
392 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
118 |
-15,71 |
21 |
-19,23 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
398.586 |
2,92 |
72.128 |
8,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
138.530 |
-21,50 |
25.068 |
-17,48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
675 |
0,00 |
114 |
-8,06 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.122.153 |
-2,43 |
203.065 |
2,57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
71 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
771.832 |
5,97 |
130.887 |
-2,63 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
6.393 |
0,00 |
1.157 |
5,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62.833 |
-4,31 |
11 |
0,00 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
69.588 |
-2,26 |
12.593 |
2,74 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
112 |
|
21 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.412 |
-9,83 |
256 |
-11,46 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
195 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
922 |
-2,33 |
167 |
2,47 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.377 |
-3,79 |
611 |
1,16 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
35.447 |
-3,08 |
6.414 |
1,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
5.734 |
|
1.038 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.488 |
-18,58 |
631 |
-14,38 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
177 |
-11,50 |
32 |
-5,88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.012 |
56,44 |
1.088 |
57,08 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
261.903 |
-2,01 |
47.393 |
3,03 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7.084 |
-2,49 |
1.201 |
-10,37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.148 |
|
1.655 |
|
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
900 |
-6,25 |
163 |
-1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.996 |
-6,77 |
361 |
-1,90 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.760 |
47,81 |
1.766 |
55,46 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
30.202 |
-23,20 |
5.398 |
-27,48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3.600 |
0,00 |
643 |
-5,58 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
206 |
14,44 |
38 |
22,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
0,00 |
25 |
8,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
105.967 |
-0,78 |
19.176 |
4,31 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.414.311 |
-0,77 |
255.934 |
4,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
380 |
15,50 |
77 |
37,50 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.518.547 |
-20,02 |
274.824 |
-15,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.600 |
0,00 |
651 |
5,17 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
94.074 |
-2,45 |
17.024 |
2,55 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
85.318 |
18,06 |
14.468 |
8,48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
297 |
0,00 |
50 |
-7,41 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
251 |
0,00 |
45 |
4,65 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
49 |
|
9 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
3.983 |
0,00 |
721 |
5,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.831 |
2,79 |
693 |
8,11 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.881 |
-0,71 |
3.732 |
-6,23 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.320 |
|
239 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
794 |
0,00 |
144 |
5,15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.124 |
5,82 |
2.703 |
-0,07 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
31.281 |
0,00 |
5.661 |
5,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
219.908 |
2,00 |
39.795 |
7,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
32.434 |
-4,15 |
5.869 |
0,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
112.076 |
-26,22 |
20.281 |
-22,44 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
123 |
0,00 |
22 |
4,76 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
90 |
-1,10 |
16 |
-5,88 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
93.530 |
0,00 |
16.925 |
5,12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.988 |
7,17 |
3.220 |
-1,56 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.348 |
|
244 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.777 |
-0,93 |
1.390 |
-6,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
155 |
|
28 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
269.441 |
-0,24 |
48.758 |
4,87 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.428 |
11,96 |
1.506 |
5,68 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
108.122 |
4,46 |
19.566 |
9,81 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
43 |
-32,81 |
7 |
-36,36 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.450 |
0,00 |
262 |
5,22 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.902 |
3,26 |
2.485 |
-2,51 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4.852 |
-0,02 |
878 |
5,15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.465 |
12,27 |
2.610 |
18,11 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
33 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.686 |
6,89 |
1.210 |
12,36 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
17.500 |
0,00 |
3.167 |
5,11 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.748 |
0,00 |
316 |
5,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
295 |
-68,45 |
53 |
-66,87 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
35.740 |
-7,34 |
6.468 |
-2,59 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1.505 |
-17,49 |
272 |
-13,10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.590 |
12,85 |
288 |
18,60 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
624.414 |
0,18 |
112.994 |
5,31 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.710 |
-1,24 |
-3.748 |
3,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
15.427 |
151,83 |
2.792 |
164,80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51.290 |
-87,88 |
9.281 |
-87,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
63.792 |
310,00 |
11.544 |
331,03 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
919 |
-13,55 |
166 |
-8,79 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
408.267 |
-22,21 |
73.880 |
-18,22 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
696 |
22,11 |
118 |
12,38 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.043 |
-7,07 |
1.094 |
-6,74 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
169.981 |
0,00 |
30.760 |
5,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
579.890 |
147,04 |
104.937 |
159,70 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.000 |
0,00 |
362 |
4,94 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
3.000 |
|
543 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.331 |
|
417 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
135 |
27,36 |
24 |
33,33 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.046 |
|
189 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
90 |
0,00 |
16 |
6,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
9 |
|
2 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
119 |
77,61 |
22 |
90,91 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.689 |
14,45 |
849 |
20,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
130.787 |
-3,18 |
23.667 |
1,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31.655 |
2,52 |
5.728 |
7,77 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.047 |
-39,04 |
3.447 |
-35,92 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
695 |
|
126 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
36.192 |
2.985,42 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31.695 |
-6,57 |
5.736 |
-1,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.719.711 |
15,65 |
311.199 |
21,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.797 |
-54,36 |
325 |
-51,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
7.650 |
-69,62 |
1.384 |
-68,06 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
26.638 |
-1,34 |
4.794 |
4,67 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.599 |
5,12 |
2.461 |
10,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.630 |
-28,86 |
476 |
-25,31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.295 |
0,92 |
415 |
6,14 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
54.862 |
0,00 |
9.928 |
5,13 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.145 |
-32,81 |
194 |
-38,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
325.000 |
0,00 |
58.812 |
5,12 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
395.416 |
-2,82 |
71.555 |
2,16 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
6.085 |
|
1.101 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
11.883 |
-8,63 |
2.150 |
-3,93 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
116.190 |
2,18 |
21.026 |
7,41 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
29.293 |
0,00 |
5.300 |
5,16 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
48.550 |
0,14 |
8.786 |
5,27 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
320.929 |
-1,74 |
58.075 |
3,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.357.121 |
-2,48 |
245.585 |
2,52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
747 |
55,62 |
135 |
64,63 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.656 |
15,40 |
285 |
10,47 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
659 |
0,00 |
113 |
-4,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32.037 |
76,91 |
6 |
66,67 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
22.618 |
-7,90 |
4.043 |
-13,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.301 |
-2,73 |
2.950 |
2,25 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
19.262 |
0,00 |
3.316 |
-4,52 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
476.276 |
1,27 |
86.187 |
6,46 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.691 |
-1,20 |
668 |
3,73 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.468 |
305,34 |
989 |
326,29 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
41.812 |
|
7.566 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
6.000 |
0,00 |
1.086 |
5,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.519 |
14,97 |
457 |
22,91 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
143.953 |
5,55 |
25.730 |
-0,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
403.981 |
-4,59 |
73.104 |
0,30 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.095.815 |
2,59 |
922.139 |
7,84 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.400 |
-1,12 |
796 |
3,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.686 |
2,12 |
1.934 |
7,33 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.145 |
-4,10 |
750 |
0,94 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.940 |
6,11 |
713 |
11,42 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.484 |
0,00 |
265 |
-5,36 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44.700 |
1,36 |
8.089 |
6,55 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.548 |
-7,28 |
461 |
-2,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
-42,31 |
3 |
-50,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
139.924 |
-24,64 |
23.728 |
-30,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49 |
36,11 |
9 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.100 |
933,33 |
561 |
998,04 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
73 |
0,00 |
13 |
8,33 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
13.698 |
1,91 |
2.479 |
7,13 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.250 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.254 |
26,05 |
3.122 |
32,51 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.430 |
-27,04 |
1.887 |
-23,29 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
11.163 |
-3,52 |
1.995 |
-8,90 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.305 |
|
236 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
45.051 |
-18,54 |
7.640 |
-25,16 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
13 |
-96,62 |
2 |
-96,97 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
145.000 |
0,00 |
26.239 |
5,12 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.902 |
-8,20 |
1.055 |
-13,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.178 |
-32,91 |
2.204 |
-29,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
901 |
43,70 |
153 |
32,17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.003 |
13,87 |
362 |
19,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.681 |
7,21 |
304 |
13,01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.062 |
121,28 |
5.983 |
132,67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.472 |
0,00 |
266 |
5,14 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37 |
105,56 |
7 |
100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.925 |
-8,52 |
1.253 |
-3,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.118 |
0,00 |
202 |
5,21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.896 |
-0,82 |
524 |
4,38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3.358 |
|
608 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
144.508 |
3,80 |
26.150 |
9,12 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8.400 |
|
1.520 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
10.438 |
-52,22 |
1.770 |
-56,09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
73 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
508.233 |
52,25 |
91.970 |
60,05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.077 |
-2,48 |
919 |
2,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.895 |
-1,21 |
2.333 |
3,87 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
36.603 |
0,20 |
6.624 |
5,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.692 |
19,55 |
5.192 |
25,68 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
526.997 |
209,63 |
95.365 |
225,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.900 |
-42,69 |
4.325 |
-39,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.500 |
-60,66 |
9.681 |
-58,65 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7.384 |
4,77 |
1.336 |
10,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.139 |
174,46 |
196 |
164,86 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
9.769 |
-0,49 |
1.768 |
4,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.703 |
-18,84 |
851 |
-14,64 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.502 |
0,00 |
255 |
-8,30 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15.608 |
0,00 |
2.824 |
5,14 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
50.629 |
0,14 |
9.162 |
5,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.262 |
10,12 |
8.553 |
15,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.734 |
-2,35 |
1.761 |
2,68 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.871 |
-0,71 |
1.424 |
4,40 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
689 |
3,92 |
125 |
8,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.794.236 |
1,83 |
1.044.009 |
6,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
136 |
10,57 |
25 |
14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14.447 |
0,00 |
2.450 |
-8,14 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.179 |
-3,33 |
394 |
1,55 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
40.829 |
22,04 |
7.371 |
29,30 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
604.324 |
0,00 |
102.481 |
-8,12 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.711 |
1,85 |
310 |
6,92 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
137 |
0,74 |
25 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.191 |
-0,58 |
4 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
39.300 |
0,00 |
7.112 |
5,11 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
7.400 |
0,00 |
1.339 |
5,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
135 |
-1,46 |
24 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
646 |
0,00 |
117 |
4,50 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8.002 |
18,88 |
1.515 |
15,75 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
420 |
0,00 |
75 |
-5,06 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
415.584 |
17,34 |
75.204 |
23,36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.070 |
12,66 |
1.085 |
6,38 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
524.946 |
0,99 |
94.994 |
6,17 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8.116 |
2.070,05 |
1.469 |
2.193,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.070 |
-4,41 |
2.003 |
0,50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
62.753 |
0,00 |
11.356 |
5,12 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.703 |
-11,48 |
670 |
-6,94 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
162.500 |
0,00 |
29.406 |
5,13 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.311 |
6,76 |
237 |
12,32 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
6.743 |
-8,77 |
1.220 |
-4,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
199.752 |
-8,83 |
36.147 |
-4,15 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17.609 |
0,11 |
3.187 |
5,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69.682 |
-2,62 |
12.610 |
2,37 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.831 |
165,78 |
2.503 |
179,55 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.154 |
-16,50 |
213 |
-7,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11.132 |
18,50 |
1.888 |
8,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
142 |
|
25 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.049 |
|
856 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.845 |
20,68 |
3.772 |
26,88 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.135 |
-7,42 |
203 |
-1,94 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15.399 |
8,86 |
2.611 |
0,04 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3.183 |
-63,56 |
576 |
-61,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105.693 |
1,33 |
17.923 |
-6,89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.189 |
|
215 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.150 |
|
208 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.001 |
-77,65 |
2.544 |
-78,16 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.507 |
0,00 |
1.539 |
5,12 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
6.037 |
0,00 |
1.092 |
5,10 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.113 |
-7,10 |
201 |
-2,43 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
7.329 |
2,62 |
1.326 |
7,89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
265.054 |
111,28 |
48 |
123,81 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
75 |
0,00 |
14 |
8,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
580.035 |
1,38 |
105 |
6,12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.145 |
-1,19 |
569 |
4,02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
84 |
|
15 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
209.726 |
0,00 |
37.952 |
5,12 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.028 |
7,80 |
513 |
-0,97 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12.588 |
-4,16 |
2.135 |
-11,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
852.057 |
-0,67 |
154 |
7,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
15 |
|
3 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
45.984 |
1,92 |
8.321 |
7,15 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
100.845 |
8,30 |
17.101 |
-0,49 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-213 |
-6,58 |
-39 |
-2,56 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
330 |
-2,08 |
59 |
-7,94 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13.738 |
|
2.486 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
154.174 |
0,00 |
27.899 |
5,12 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
11.213 |
-6,47 |
2.004 |
-11,68 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.652 |
6,31 |
299 |
11,61 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.887 |
-1,88 |
3.197 |
-7,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
366 |
-7,58 |
68 |
-6,94 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22.777 |
-39,50 |
4.122 |
-36,40 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
139 |
0,00 |
25 |
8,70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
8.363 |
2,14 |
1.513 |
7,38 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.010 |
-10,83 |
364 |
-3,97 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
115.579 |
291,32 |
20.915 |
311,39 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
3.922 |
63,62 |
710 |
72,09 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
36.060 |
-8,71 |
6.525 |
-4,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
325 |
-1,52 |
59 |
3,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.252 |
|
227 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.388 |
-7,47 |
248 |
-12,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
155.691 |
-0,01 |
28.501 |
6,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.161 |
-4,11 |
934 |
0,76 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
55.487 |
2,24 |
9.409 |
-6,06 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.395 |
|
614 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.144.460 |
-3,70 |
207.101 |
1,23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.610 |
-7,15 |
273 |
-14,69 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
19.813 |
-9,92 |
3.585 |
-5,31 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
32.828 |
-1,18 |
5.941 |
3,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
572 |
9,58 |
104 |
15,73 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6.001 |
33,80 |
1.086 |
40,54 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.336 |
22.721,05 |
785 |
26.033,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20.070 |
3.827,59 |
3.632 |
4.171,76 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
195.042 |
2,26 |
35.295 |
7,50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.962 |
143,92 |
2.346 |
156,56 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9.372 |
11,64 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.296 |
-8,01 |
777 |
-3,24 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
-90,91 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.210 |
|
219 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
606 |
|
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
37.324 |
-3,44 |
6.754 |
1,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.022 |
19,95 |
6.338 |
26,11 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
153 |
628,57 |
28 |
800,00 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
41.214 |
0,00 |
7.458 |
5,13 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.422 |
-2,46 |
1.162 |
2,56 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.138 |
0,00 |
1.111 |
5,11 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.626 |
-13,79 |
1.018 |
-9,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.667 |
-34,78 |
302 |
-34,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.663.144 |
-9,82 |
662.883 |
-5,20 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
804.473 |
5,80 |
145.578 |
11,22 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
116.812 |
1,00 |
20.879 |
-4,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
188.163 |
-0,40 |
31.909 |
-8,48 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.113 |
-94,32 |
201 |
-94,04 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.393 |
|
795 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
21.857 |
16,72 |
3.955 |
22,71 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.476 |
5,43 |
250 |
-3,10 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.667 |
1,31 |
2.292 |
6,51 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-67,86 |
2 |
-80,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
278.424 |
0,89 |
50.384 |
6,06 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.542 |
10,70 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
304 |
-26,75 |
55 |
-22,54 |
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.346 |
-0,90 |
2.596 |
4,22 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
51.346 |
0,00 |
9.178 |
-5,58 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
178 |
30,88 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
372.337 |
-9,40 |
63.141 |
-16,75 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
40 |
|
7 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
186.609 |
797,20 |
34 |
1.000,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
47,53 |
43 |
59,26 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
480.000 |
-7,69 |
86.861 |
-2,96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
60.595 |
0,29 |
11 |
0,00 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
7.518 |
-1,00 |
1.360 |
4,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.739 |
-6,96 |
315 |
-2,18 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
14.143 |
-1,66 |
2.528 |
-7,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40.119 |
-6,41 |
7.261 |
-1,61 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.381 |
9,86 |
250 |
15,28 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
71.826 |
-3,39 |
12.838 |
-8,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
703 |
-1,68 |
127 |
3,25 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
23.255 |
0,00 |
4.208 |
5,12 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
60.839 |
0,00 |
10.874 |
-5,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
187.259 |
166,54 |
33.886 |
180,21 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
8.648 |
15,97 |
1.565 |
21,90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54.874 |
172,81 |
9.930 |
186,80 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
161.751 |
3,94 |
24.935 |
0,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
109.733 |
179,12 |
20 |
216,67 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.400 |
17,01 |
965 |
10,54 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
39.390 |
-6,21 |
7.041 |
-11,45 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
308.400 |
-0,26 |
55.808 |
4,85 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
224.733 |
-59,75 |
40.668 |
-57,69 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.115 |
-92,48 |
383 |
-92,11 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
37.189 |
-34,00 |
6.730 |
-30,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
158.274 |
105,29 |
28.641 |
115,82 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
88.082 |
-0,06 |
15.939 |
5,06 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.878 |
-14,78 |
2.184 |
-21,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.255 |
-0,07 |
1.494 |
4,99 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.621 |
-28,40 |
826 |
-32,43 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
801.269 |
2,65 |
144.998 |
7,91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.847 |
17,53 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.909 |
20,56 |
526 |
26,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
681 |
7,75 |
123 |
13,89 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.938 |
-26,54 |
346 |
-30,66 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.148 |
0,73 |
1.212 |
-7,41 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12.246 |
-10,99 |
2.216 |
-6,42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
132.913 |
2,73 |
24.052 |
8,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.432.519 |
1,99 |
1.344.989 |
7,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.773 |
-54,32 |
321 |
-52,10 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.252 |
-2,22 |
589 |
2,80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
69.805 |
|
12.016 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
115 |
-4,96 |
21 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.425.545 |
-3,46 |
257.967 |
1,48 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.230 |
|
212 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.566 |
0,46 |
2.470 |
-7,66 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.792 |
-6,15 |
2.677 |
-1,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
25.289 |
-16,91 |
4.289 |
-23,66 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10.464 |
-5,86 |
1.894 |
-1,05 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
246.000 |
0,01 |
44.516 |
5,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.415 |
-1,01 |
618 |
4,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34.279 |
0,00 |
5.813 |
-8,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
623 |
0,00 |
113 |
4,67 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
166.389 |
-0,18 |
30.110 |
4,94 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.517 |
16,60 |
275 |
22,87 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
37.106 |
16,18 |
6.715 |
22,14 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
57.300 |
-0,63 |
10.242 |
-6,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.187 |
-1,63 |
1.301 |
3,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.346 |
195,68 |
8.930 |
210,90 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
778.754 |
122,42 |
140.923 |
133,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.439 |
|
441 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1.537 |
|
275 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.188 |
|
215 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
66.826 |
10,63 |
12.093 |
16,29 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
19.730 |
0,00 |
3.570 |
5,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.005 |
-1,18 |
182 |
3,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.137 |
5,72 |
930 |
11,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
178.174 |
2,17 |
32.242 |
7,40 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.932 |
341,10 |
350 |
336,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.300 |
-92,43 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
127.097 |
-32,62 |
22.999 |
-29,17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.578 |
10,02 |
2.095 |
15,68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32.515 |
0,00 |
5.884 |
5,11 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1.200 |
0,00 |
217 |
5,34 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
587 |
-0,17 |
105 |
-6,31 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
2.087 |
0,00 |
378 |
5,01 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36.359 |
-75,42 |
6.580 |
-74,16 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
606 |
2,19 |
110 |
6,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
246 |
0,00 |
45 |
4,76 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
35.829 |
0,24 |
6.484 |
5,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.074 |
-4,50 |
918 |
0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.868 |
0,00 |
338 |
5,30 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4.400 |
0,00 |
833 |
-2,69 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
50.626 |
3,49 |
8.585 |
-4,91 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
963.296 |
-16,80 |
174.318 |
-12,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-97,22 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
70.145 |
7,46 |
12.075 |
2,62 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.210 |
-57,25 |
1.486 |
-55,07 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.912 |
-34,84 |
708 |
-31,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
561.222 |
-2,16 |
101.559 |
2,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
202.126 |
3,97 |
34.277 |
-4,47 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
17.790 |
-22,08 |
3.219 |
-18,07 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2.522 |
0,00 |
456 |
5,07 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
21.737 |
3,96 |
3.934 |
9,28 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
446 |
0,00 |
81 |
5,26 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117.307 |
0,93 |
21.228 |
6,10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
33 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
41.900 |
6,62 |
7.582 |
12,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.076 |
0,11 |
1.642 |
5,26 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.118 |
|
202 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
367.011 |
-16,68 |
66.414 |
-12,41 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
63 |
1,61 |
11 |
10,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.602 |
-3,36 |
833 |
1,59 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
731 |
3,69 |
124 |
-5,38 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
195 |
0,00 |
35 |
6,06 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.383 |
-6,36 |
250 |
-1,57 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.418 |
83,32 |
2.247 |
92,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
896.379 |
-3,11 |
162.209 |
1,85 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
9.109 |
-29,89 |
1.628 |
-33,79 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.484 |
283,79 |
1.354 |
304,18 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
465 |
-2,11 |
79 |
-10,34 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.201 |
9,61 |
1.730 |
0,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
348.445 |
-10,10 |
63.055 |
-5,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
149.050 |
-2,31 |
26.972 |
2,70 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
658 |
-6,67 |
119 |
-1,65 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
34.592 |
18,05 |
6.183 |
11,47 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
6.000 |
0,00 |
1.017 |
-8,13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.995 |
-1,41 |
723 |
3,59 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.157 |
-13,65 |
390 |
-9,30 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
108.234 |
2,07 |
18.354 |
-6,21 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
6.150 |
-2,52 |
1.099 |
-7,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
282.562 |
2,56 |
51.132 |
7,82 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
3.400 |
0,00 |
644 |
-2,58 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.937 |
8,94 |
350 |
14,75 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.004 |
3,81 |
725 |
9,20 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
714 |
|
129 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
56.435 |
6,23 |
10.212 |
11,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
42.000 |
-4,55 |
7.600 |
0,34 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.090 |
0,00 |
921 |
5,14 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
889 |
0,00 |
168 |
-2,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2.926.530 |
24,36 |
529.585 |
30,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
229 |
-21,31 |
41 |
-18,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.396 |
0,00 |
428 |
-5,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
94.662 |
15,17 |
17.130 |
21,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
202 |
47,45 |
37 |
56,52 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.361 |
-13,74 |
427 |
-9,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
20.142 |
-2,98 |
3.645 |
1,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.725 |
-15,27 |
3.931 |
-10,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
22 |
|
4 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
121 |
0,83 |
22 |
5,00 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
90.434 |
6,07 |
16.365 |
11,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
198.283 |
-1,54 |
35.881 |
3,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.683 |
0,00 |
847 |
5,09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.360 |
22,96 |
2.056 |
29,25 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
6.100 |
0,00 |
1.104 |
5,05 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.202 |
18,59 |
579 |
24,78 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
26 |
-64,38 |
5 |
-66,67 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
117.000 |
0,09 |
19.841 |
-8,04 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
952 |
0,00 |
161 |
-8,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4.838 |
18,81 |
875 |
25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.388 |
8,89 |
1.337 |
14,48 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
40.752 |
2,00 |
6.911 |
-6,28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.457 |
-15,23 |
3.978 |
-22,11 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
537.392 |
1,33 |
92.507 |
-3,24 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
42.800 |
-2,06 |
7.745 |
2,96 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.132 |
407,62 |
1.472 |
434,91 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.339 |
-7,01 |
242 |
-2,02 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.501 |
16,81 |
272 |
22,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.144 |
-14,47 |
2.740 |
-10,10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
85 |
16,44 |
15 |
25,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49.542 |
-0,33 |
8.965 |
4,78 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
104.330 |
14,93 |
18.880 |
20,82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
39.851 |
-7,76 |
7.211 |
-3,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.428 |
|
4.821 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7.589 |
4,47 |
1.373 |
9,84 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
139.686 |
0,19 |
25.278 |
5,32 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
285 |
-17,39 |
52 |
-13,56 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.412 |
-9,83 |
617 |
-5,22 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
8.698 |
0,00 |
1.584 |
5,74 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
40.000 |
9,29 |
6.783 |
0,43 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
10.780 |
13,52 |
1.927 |
7,18 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
59.971 |
-0,90 |
10.852 |
4,19 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
16 |
|
3 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.275 |
-69,15 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
221.433 |
12,57 |
40.071 |
19,91 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2.825 |
-3,42 |
511 |
1,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.637.303 |
1,33 |
1.743.966 |
6,52 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
967.144 |
-41,92 |
172.867 |
-45,16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.979 |
-10,78 |
358 |
-6,04 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
11.165 |
|
2.020 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
46.011 |
0,00 |
8.326 |
5,13 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.819 |
-4,91 |
1.156 |
-12,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
479.213 |
-54,72 |
86.718 |
-52,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.922 |
0,24 |
2.530 |
-7,90 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
198.302 |
-26,83 |
35.885 |
-23,08 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.225 |
177,05 |
784 |
198,85 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.320 |
0,00 |
601 |
5,08 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.338 |
-0,34 |
785 |
4,81 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
103.546 |
|
18.738 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
94.017 |
9,00 |
16.973 |
15,49 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
23.082 |
-18,01 |
4.177 |
-13,83 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
2.160 |
0,00 |
391 |
5,12 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.255 |
0,00 |
951 |
5,09 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
8.553 |
17,71 |
1.529 |
11,13 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
379.100 |
-0,50 |
68.602 |
4,60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
162.555 |
42,16 |
29.415 |
49,45 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
116.185 |
-2,99 |
21.025 |
1,97 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
2.500 |
0,00 |
452 |
5,12 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
65 |
51,16 |
11 |
83,33 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
401 |
-4,98 |
73 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.738 |
-10,78 |
1 |
0,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
30,77 |
3 |
50,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
793.162 |
-1,00 |
134.504 |
-9,03 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.832 |
120,48 |
693 |
132,55 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.046 |
8,21 |
551 |
13,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39.875 |
1,06 |
6.762 |
-7,13 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
35.872 |
0,00 |
6.491 |
5,12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.670 |
-34,81 |
1.026 |
-31,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
70.352 |
0,00 |
12.731 |
5,12 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
757 |
0,00 |
128 |
-7,91 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
24,79 |
82 |
24,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76.231 |
5,27 |
13.795 |
10,65 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.438 |
1,48 |
622 |
6,69 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
39.900 |
0,00 |
7.132 |
-5,59 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
996.344 |
1,93 |
180.298 |
7,16 |
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.697 |
15,55 |
488 |
21,70 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
13.745 |
-1,37 |
2.487 |
3,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
101.406 |
11,23 |
18.350 |
16,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.626 |
0,00 |
294 |
5,38 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
147 |
0,00 |
25 |
-3,85 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5.750 |
0,00 |
1.041 |
5,16 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
6.192 |
3,74 |
1.129 |
9,93 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
26.336 |
-12,18 |
4.766 |
-7,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.877 |
4,28 |
6.311 |
9,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.747.921 |
-17,39 |
859.193 |
-13,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
611 |
32,25 |
105 |
26,51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
168.323 |
115,37 |
30.460 |
126,41 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
48.217 |
0,00 |
8.725 |
5,12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6.442 |
477,76 |
1.166 |
509,95 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.732.875 |
-2,90 |
494.541 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.126 |
-8,83 |
204 |
-4,25 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
14.675 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.415 |
-1,53 |
253 |
-7,35 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
113.045 |
0,00 |
20.457 |
5,12 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
17.500 |
0,00 |
3.167 |
5,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
151 |
4,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
48.951 |
0,00 |
8.858 |
5,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.271 |
9,15 |
4.576 |
14,83 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
220.394 |
8.093,09 |
39.882 |
8.513,82 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
15.500 |
-1,27 |
2.628 |
-9,29 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.314 |
11,77 |
600 |
17,45 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.686 |
-3,36 |
1.812 |
-11,18 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
228.122 |
-15,46 |
41.281 |
-11,13 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.116 |
-10,45 |
1.469 |
-5,90 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
12.932 |
-3,23 |
2.340 |
1,74 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.855 |
-3,84 |
1.783 |
1,08 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.095 |
0,67 |
1.465 |
5,78 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
147.241 |
-5,25 |
26.318 |
-10,54 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
215 |
207,14 |
39 |
216,67 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
36 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
27.923 |
188,25 |
5.053 |
203,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.357 |
2,65 |
246 |
7,93 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
10.287 |
32,92 |
1.862 |
39,71 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
178.925 |
-3,37 |
32.378 |
1,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.041 |
-2,99 |
1.998 |
1,94 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
67.600 |
0,00 |
12.233 |
5,12 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.796 |
-4,41 |
687 |
0,44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.400 |
-90,73 |
241 |
-88,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.434 |
-3,89 |
983 |
1,03 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
76.300 |
44,13 |
13.771 |
52,95 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
139 |
-42,32 |
26 |
-43,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
-83,33 |
1 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
113.629 |
16,13 |
20.562 |
22,08 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14.104 |
27,74 |
2.521 |
20,57 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
23.634 |
0,00 |
4.277 |
5,11 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.024 |
0,00 |
348 |
-4,40 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
14.073 |
-1,50 |
2.547 |
3,54 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
64.266 |
0,00 |
11.630 |
5,13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.558 |
3,19 |
644 |
8,43 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
61.106 |
-6,03 |
11.058 |
-1,22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.352 |
-6,56 |
1.873 |
-1,78 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
30.000 |
3,45 |
5.429 |
8,73 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
7.300 |
0,00 |
1.321 |
5,18 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.258.117 |
10,84 |
213.351 |
1,84 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
33 |
26,92 |
6 |
25,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
18.990 |
-0,93 |
3.436 |
4,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.139 |
-56,47 |
9.235 |
-53,43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.261 |
0,00 |
233 |
0,43 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
122.164 |
27,25 |
22.107 |
33,76 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
420 |
-96,01 |
78 |
-96,01 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.448 |
-42,72 |
249 |
-45,27 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10.971 |
9,66 |
1.985 |
15,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
765 |
2,68 |
138 |
7,81 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
106.105 |
0,00 |
19.201 |
5,12 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
33 |
-60,24 |
6 |
-64,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
239 |
1,27 |
43 |
7,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55.726 |
-0,45 |
10 |
11,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.521 |
|
456 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.226 |
29,05 |
222 |
35,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
200 |
-18,03 |
36 |
-14,29 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
11.901 |
-0,42 |
2.154 |
4,67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.855 |
4,85 |
484 |
-3,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
179 |
-98,13 |
33 |
-98,05 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2.950 |
0,00 |
534 |
5,13 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.827 |
-3,52 |
512 |
1,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.092 |
-96,92 |
1 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
66.802 |
643,57 |
12.088 |
681,89 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
48.635 |
0,00 |
8.801 |
5,11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
25.684 |
-1,42 |
4.648 |
3,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.307 |
-4,11 |
417 |
0,72 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
50 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.987 |
23,19 |
360 |
29,60 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
400 |
|
72 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.850 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
42.400 |
|
7.673 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
72.384 |
17.996,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
132.884 |
-22,93 |
24.037 |
-18,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
34.782 |
-24,21 |
6.294 |
-20,32 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
12.196 |
1,48 |
2.309 |
-1,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11.874 |
-3,71 |
2.149 |
1,23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
167.126 |
13,15 |
28.341 |
3,97 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.164 |
7,00 |
1.459 |
1,04 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1.579 |
-8,36 |
286 |
-3,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.513 |
26,82 |
1.360 |
33,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
6.295 |
0,00 |
1.139 |
5,17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.665 |
2,03 |
494 |
13,56 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
99.127 |
-0,79 |
17.938 |
4,30 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.155 |
|
209 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56.624 |
7,05 |
10.247 |
12,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.182.977 |
46,13 |
575.992 |
53,61 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
466 |
-7,72 |
83 |
-12,63 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.158 |
6,20 |
366 |
-2,67 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.875 |
5,51 |
996 |
-3,02 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13.346 |
3,69 |
2.415 |
9,03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.752 |
1,59 |
1.484 |
-6,61 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.279 |
-2,14 |
229 |
-7,69 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
74.327 |
8,82 |
13.450 |
14,40 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3.075 |
-14,39 |
556 |
-10,03 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.500 |
-7,41 |
452 |
-2,59 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2.223.965 |
-15,38 |
402.338 |
-11,03 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7.393 |
-93,20 |
1.338 |
-92,86 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
20.185 |
0,00 |
3.475 |
-4,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.468 |
-18,85 |
266 |
-14,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
-25,00 |
109 |
-21,17 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.327 |
2,47 |
240 |
8,11 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
23.450 |
-1,88 |
4.244 |
3,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5.457 |
108,04 |
987 |
118,85 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.326 |
-3,62 |
602 |
1,18 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20.996 |
-5,94 |
3.753 |
-11,20 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
27.055 |
0,00 |
4.588 |
-8,13 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.903 |
-0,89 |
525 |
4,17 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9.564 |
-1,90 |
1.731 |
3,10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.338 |
-28,75 |
242 |
-25,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.144 |
-10,45 |
931 |
-5,87 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
6.525 |
-6,68 |
1.181 |
-1,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.213 |
-7,11 |
943 |
-2,38 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
21.314 |
-5,91 |
3.614 |
-13,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
450 |
171,08 |
81 |
170,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.560.314 |
0,07 |
282.355 |
5,20 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
6.511 |
0,00 |
1.164 |
-5,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
26.294 |
-1,68 |
4.758 |
3,37 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
969.177 |
-1,40 |
175.382 |
3,66 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
64 |
-52,94 |
12 |
-52,17 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1.270 |
|
230 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
112.911 |
0,27 |
20.432 |
5,41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.404 |
-1,73 |
1.159 |
3,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.000 |
-76,74 |
905 |
-75,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5.400 |
86,21 |
977 |
95,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.051.234 |
-20,83 |
190.231 |
-16,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
341 |
-8,33 |
62 |
-7,58 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
286.522 |
15,25 |
51.849 |
21,16 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
6.259 |
-82,45 |
1.119 |
-83,44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.843 |
16,78 |
2.347 |
7,32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.117 |
24,99 |
926 |
31,39 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
152 |
0,00 |
28 |
3,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
37.013 |
-9,15 |
6.277 |
-16,52 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
246 |
36,67 |
45 |
45,16 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.551 |
10,85 |
1.366 |
16,55 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
25 |
-10,71 |
5 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.948.384 |
6,75 |
352.586 |
12,22 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
17.820 |
2,53 |
3 |
50,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
676 |
51,23 |
125 |
53,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.157.445 |
-12,50 |
209.451 |
-8,02 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.400 |
-17,31 |
237 |
-24,04 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
22.911 |
93,46 |
3 |
50,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
153.646 |
30,33 |
27.806 |
37,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.903 |
-13,09 |
706 |
-8,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
8.677 |
|
1.570 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
4.703 |
-55,92 |
798 |
-59,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
428.741 |
0,58 |
76.633 |
-5,03 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
-71,88 |
2 |
-80,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
400.881 |
9,23 |
72.543 |
14,83 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
35.137 |
7,99 |
5.959 |
-0,77 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.595.341 |
|
650.613 |
|
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
26.966 |
-49,96 |
4.642 |
-52,22 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
14.893 |
7,49 |
2.526 |
-1,25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
38.363 |
2,39 |
6.942 |
7,64 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
247.144 |
188,42 |
45 |
214,29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
528 |
-47,67 |
97 |
-40,49 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1.287 |
2,06 |
233 |
6,91 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.008 |
-24,62 |
363 |
-20,74 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
16.960 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.861 |
0,00 |
492 |
-4,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.900 |
-4,84 |
1.068 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16.115 |
2,62 |
2.916 |
7,88 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.616 |
35,68 |
292 |
42,44 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
6.359 |
-0,73 |
1.151 |
4,36 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
16.499 |
|
2.986 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.420 |
3,03 |
1.258 |
-5,34 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
20.857 |
-6,26 |
3.774 |
-1,44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
-7,69 |
2 |
0,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
71.478 |
0,02 |
12.935 |
5,15 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.918.373 |
0,74 |
521.630 |
-4,88 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
175.554 |
1,10 |
32 |
6,90 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
1.900 |
0,00 |
344 |
4,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.256 |
-4,24 |
589 |
0,68 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
854 |
-2,62 |
153 |
-8,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
71.608 |
7,03 |
13 |
9,09 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
52.516 |
-4,06 |
8.906 |
-11,85 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
19.372 |
-1,39 |
3.463 |
-6,89 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.233 |
-21,36 |
223 |
-17,10 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
48.635 |
0,00 |
8.801 |
5,11 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
263 |
10,97 |
48 |
17,50 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
3.935 |
|
712 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
38.601 |
-2,08 |
6.985 |
2,95 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.011 |
0,60 |
359 |
-5,03 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
597 |
51,91 |
92 |
48,39 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
14 |
7,69 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67.443 |
0,83 |
12.204 |
5,99 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
18,18 |
19 |
20,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.040 |
306,49 |
3.807 |
327,75 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
-6,54 |
18 |
0,00 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
2.000 |
|
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
21.675 |
-0,48 |
3.922 |
4,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152.194 |
-6,01 |
25.809 |
-13,64 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.963 |
8,33 |
355 |
14,15 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
14.343 |
-2,05 |
2.596 |
2,98 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
99.862 |
-0,60 |
18.071 |
4,50 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11.625 |
-7,89 |
2.078 |
-13,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
116 |
-8,66 |
21 |
-4,76 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
398 |
2,05 |
72 |
7,46 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
739.576 |
-17,63 |
132.192 |
-22,23 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.651 |
|
1.204 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.963 |
-8,72 |
536 |
-3,94 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
31.600 |
-7,87 |
5.359 |
-15,36 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.819 |
|
510 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
14.675 |
0,00 |
2.656 |
5,11 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.578 |
0,00 |
286 |
5,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.445 |
-3,99 |
3.519 |
0,92 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.536 |
35,29 |
939 |
24,24 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
85.654 |
-6,57 |
15.500 |
-1,79 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.335 |
-3,84 |
5 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28.430 |
7,95 |
5.082 |
1,93 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
760 |
-10,59 |
136 |
-15,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
382 |
-11,98 |
69 |
-6,76 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
16.195 |
27,07 |
2.931 |
33,61 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
16.865 |
1,54 |
3.052 |
6,72 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.822 |
18,25 |
692 |
24,28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
165.485 |
0,01 |
30 |
3,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.068 |
-10,43 |
915 |
-5,19 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
8.824 |
0,00 |
1.577 |
-5,57 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.290 |
-7,53 |
233 |
-2,92 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
197.115 |
-12,05 |
33.427 |
-19,19 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
442.074 |
0,00 |
74.967 |
-8,12 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18.144 |
0,00 |
3.283 |
5,12 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
39.788 |
-5,44 |
7.200 |
-0,58 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
56.588 |
-10,67 |
9.741 |
-14,69 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10.398 |
533,25 |
1.882 |
567,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
41.332 |
0,00 |
7.479 |
5,13 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
66.830 |
-17,30 |
12.094 |
-13,07 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.565 |
-5,61 |
283 |
-0,70 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
3.785.676 |
0,41 |
685.056 |
5,56 |
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
32.796 |
-49,38 |
5.646 |
-51,66 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.862 |
9,36 |
880 |
14,90 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
354.162 |
6,43 |
60.965 |
1,64 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
12.061 |
85,90 |
2.183 |
95,52 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
2.547 |
0,00 |
461 |
5,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11.568 |
6,58 |
1.962 |
-2,10 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
195.946 |
-1,94 |
35.458 |
3,08 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
110.853 |
-19,82 |
20.060 |
-15,71 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
66.182 |
2,71 |
11.976 |
7,97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
18.000 |
0,00 |
3.257 |
5,13 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.373.612 |
5,19 |
248.569 |
1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
542 |
0,56 |
98 |
6,52 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.162 |
0,00 |
934 |
5,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.621 |
-9,63 |
1.801 |
-16,97 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18 |
5,88 |
3 |
50,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
68.284 |
2,57 |
12.205 |
-3,14 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.539 |
2,92 |
1.907 |
8,23 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
7.553 |
12,60 |
1.364 |
18,10 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
11.098 |
4,62 |
2.008 |
9,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
38.995 |
506,27 |
6.970 |
472,64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.519.870 |
-15,08 |
275.036 |
-10,73 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35.511 |
6,04 |
6.347 |
0,13 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2.203 |
0,64 |
399 |
5,85 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.883 |
-5,65 |
1.788 |
-0,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.167 |
-11,03 |
1.478 |
-6,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.966 |
-8,60 |
3.432 |
-3,92 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1.350 |
0,00 |
244 |
5,17 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
178.117 |
0,80 |
32.232 |
5,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
8.219 |
84,53 |
1.487 |
94,13 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
112.988 |
-1,40 |
19.450 |
-5,84 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.745 |
-7,67 |
316 |
-3,08 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
88.760 |
8,43 |
16.062 |
13,99 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
20.000 |
0,00 |
3.619 |
5,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.093 |
-9,03 |
1.284 |
-4,40 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
3.153 |
-20,28 |
564 |
-24,73 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
79.101 |
|
14.314 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
13.271 |
6,96 |
2.402 |
12,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.425.727 |
-1,85 |
438.960 |
3,18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
663 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.234 |
9,88 |
221 |
3,77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
6.160 |
-36,48 |
1.060 |
-39,32 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
66.565 |
-1,25 |
12.046 |
3,81 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
10.000 |
89,54 |
1.721 |
80,97 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
221.531 |
55,22 |
40.088 |
63,18 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.537 |
-8,21 |
459 |
-3,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
79 |
216,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.380 |
-8,23 |
582 |
-12,37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
509 |
2,00 |
92 |
8,24 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
90.283 |
-6,56 |
16.338 |
-1,77 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19.869 |
-8,45 |
3.595 |
-3,75 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.164 |
-2,35 |
211 |
2,44 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
192 |
0,00 |
35 |
3,03 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
132.581 |
2,20 |
23.992 |
7,43 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.128 |
9,36 |
870 |
0,46 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.391 |
24,32 |
810 |
41,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
102.350 |
56,00 |
18.521 |
63,99 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.561 |
-14,51 |
282 |
-10,19 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
173.280 |
31,27 |
31.357 |
38,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.492 |
3,22 |
3.880 |
8,41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
188 |
-4,08 |
32 |
-8,57 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
28.058 |
599,35 |
5.076 |
636,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
14.483 |
2,09 |
2.621 |
7,33 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.474 |
0,00 |
267 |
5,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2.425 |
-34,60 |
440 |
-31,19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.931 |
0,50 |
3.607 |
5,65 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
405 |
|
73 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11.969 |
46,63 |
2.166 |
54,09 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
22.000 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
317.633 |
15,44 |
57.479 |
21,36 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.230 |
|
1.670 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
50 |
-29,58 |
9 |
-38,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
56 |
-40,43 |
10 |
-37,50 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
234.964 |
-0,15 |
42.519 |
4,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22.667 |
2,20 |
4.102 |
7,41 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.171 |
-4,56 |
209 |
-0,95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29.253 |
-5,56 |
5.294 |
-0,73 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.843 |
0,49 |
514 |
5,76 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
259.937 |
8,01 |
47.038 |
13,54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
47.456 |
12,09 |
8.588 |
17,84 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
35.248 |
-8,73 |
6.378 |
-4,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.061 |
-3,46 |
192 |
1,06 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
547.563 |
252,18 |
99.087 |
270,22 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
10.344 |
|
1.909 |
|
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
30.166 |
-3,72 |
5.116 |
-11,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
155.408 |
-5,96 |
28.123 |
-1,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
53.344 |
0,99 |
9.653 |
6,17 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
816.330 |
-21,97 |
145.911 |
-26,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.739.067 |
-23,22 |
314.702 |
-19,28 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28.449 |
0,47 |
5.085 |
-5,15 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31.730 |
17,38 |
5.671 |
10,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
779.097 |
-14,12 |
140.985 |
-9,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
3.828 |
0,00 |
693 |
5,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
284.087 |
5,89 |
50.778 |
-0,01 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
67 |
-15,19 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
3.264 |
0,00 |
591 |
5,17 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.356 |
-15,51 |
248 |
-10,14 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2.974 |
-74,19 |
538 |
-72,87 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
13.988 |
-56,29 |
2.531 |
-54,05 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
339.858 |
27,50 |
62 |
35,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
11.103 |
-6,66 |
2.009 |
-1,86 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
846.380 |
-24,32 |
153.161 |
-20,44 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69.335 |
0,43 |
11.758 |
-7,73 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
304 |
0,00 |
55 |
5,77 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
134.447 |
-1,19 |
24.330 |
3,88 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.000 |
33.233,33 |
362 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
32.338 |
-17,52 |
5.780 |
-22,11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19.961 |
42,07 |
3.385 |
30,51 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13.036 |
-14,69 |
2.330 |
-19,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.682 |
7,80 |
14.057 |
13,33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
129.222 |
28,24 |
23.338 |
35,86 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
91.817 |
-27,43 |
16.615 |
-23,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
61.742 |
14,24 |
10.470 |
4,96 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.183 |
28,10 |
955 |
37,07 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
17.500 |
0,00 |
3.128 |
-5,59 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.536 |
|
2.269 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
8.544 |
-22,30 |
1.546 |
-18,29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18.354 |
150,22 |
3.112 |
130,01 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.088 |
5,79 |
524 |
-2,79 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5.322 |
31,05 |
963 |
37,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
422.617 |
93,35 |
76.477 |
103,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
14.700 |
-44,74 |
2.660 |
-41,90 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
8.217 |
4.465,00 |
1.517 |
4.790,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
19.000 |
55,74 |
3.438 |
63,71 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
304 |
-3,18 |
55 |
1,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.559.262 |
-0,75 |
282.164 |
4,34 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.278 |
-6,48 |
1.136 |
-1,65 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.604 |
0,00 |
1.195 |
5,19 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
32.217 |
-6,42 |
5.830 |
-1,64 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
2.900 |
-53,23 |
525 |
-42,48 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21.141 |
61,16 |
3.602 |
59,59 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
104.910 |
0,01 |
17.791 |
-8,11 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1.564 |
0,00 |
283 |
5,20 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13.999 |
74,10 |
2.527 |
84,45 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.798 |
4,92 |
1.049 |
10,30 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
18.692 |
0,00 |
3.383 |
5,13 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13.513 |
11,66 |
2.445 |
17,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.460 |
-3,94 |
1.531 |
0,92 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.521 |
-15,52 |
3.188 |
-19,31 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
8.338 |
0,01 |
1.509 |
5,09 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
40.305 |
-41,38 |
7.294 |
-38,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.598.424 |
-3,39 |
1.918 |
1,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
518.118 |
-5,17 |
93.759 |
-0,31 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
26.617 |
4,34 |
4.817 |
9,68 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
249 |
-3,11 |
42 |
-10,64 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.562 |
|
283 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
9.528 |
66,52 |
1.724 |
75,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6.575 |
0,00 |
1.190 |
5,13 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
384 |
|
69 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
24.646 |
7,02 |
4.460 |
12,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
80.482 |
|
14.564 |
|
|
2025-04-28 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.816 |
-6,11 |
1.957 |
-1,31 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
806 |
96,11 |
146 |
107,14 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22.507 |
1,75 |
4.073 |
6,96 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
-40,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
179.009 |
-7,78 |
32.393 |
-3,05 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
-11,11 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.578 |
|
286 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.000 |
-27,80 |
1 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
9.400 |
-2,08 |
1.618 |
-6,47 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.936 |
0,00 |
1.979 |
5,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
23.465 |
-4,77 |
4.246 |
0,12 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.634 |
12,65 |
2.079 |
6,34 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2.055 |
0,00 |
372 |
5,10 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
18.752 |
5,94 |
3.352 |
0,03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
53 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
56.000 |
0,00 |
10.134 |
5,13 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
240.708 |
-5,19 |
43.024 |
-10,48 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
120 |
0,00 |
22 |
5,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.943 |
|
532 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.375 |
0,00 |
611 |
5,17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
22.378 |
-37,84 |
3.795 |
-42,89 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
375 |
-37,91 |
68 |
-34,95 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.005 |
33,58 |
363 |
40,31 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.428 |
1,57 |
920 |
-6,69 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.700 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36.304 |
-17,93 |
6.570 |
-13,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
73 |
-29,81 |
13 |
-23,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
183.631 |
-13,73 |
33.230 |
-9,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
109 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
140 |
0,00 |
25 |
4,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.120 |
552,77 |
4.365 |
586,16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
470 |
0,00 |
84 |
-4,55 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.853 |
0,35 |
527 |
0,96 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
14.079 |
-3,50 |
2.388 |
-11,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
|
36 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.578 |
-3,67 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9.855 |
|
1.783 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19.408 |
-2,51 |
3.512 |
2,51 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
77.554 |
-3,54 |
14.034 |
1,40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69.700 |
87,37 |
12.613 |
96,97 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7.807 |
25,78 |
1 |
0,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
22.086 |
-0,72 |
3.997 |
4,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.657 |
4,43 |
4.462 |
9,77 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
11.360 |
39,82 |
2.056 |
47,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
30.356 |
0,00 |
5.493 |
5,13 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
431 |
-76,32 |
78 |
-75,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
602.492 |
115,78 |
109.027 |
126,84 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
4.483 |
-14,27 |
811 |
-9,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.900 |
-51,23 |
2.515 |
-48,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.600 |
1,41 |
3.909 |
6,60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102.325 |
215,47 |
18.517 |
231,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16.323 |
-9,79 |
-2.954 |
-5,17 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.891 |
8,96 |
2.933 |
15,89 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
32.187 |
24,15 |
5.825 |
30,52 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
362.433 |
30,67 |
65.586 |
37,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
29.527 |
-18,56 |
5.343 |
-14,39 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.410 |
-11,82 |
436 |
-7,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
95.600 |
-18,85 |
17.300 |
-14,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.668 |
1,37 |
2.657 |
-6,87 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
38.702 |
27,41 |
7.004 |
33,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112.143 |
-7,87 |
20.294 |
-3,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
277 |
83,44 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.355 |
0,00 |
426 |
5,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.388 |
0,00 |
251 |
5,46 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
123.980 |
1,57 |
22.435 |
6,77 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.022 |
-0,17 |
-728 |
4,91 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.208 |
15,93 |
216 |
9,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
433.979 |
18,01 |
79 |
23,81 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
145.871 |
-2,06 |
26.397 |
105.484,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.144 |
738,40 |
569 |
787,50 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
55 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.553.599 |
1,97 |
1.185.939 |
7,20 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
431 |
-10,95 |
77 |
-15,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
446 |
|
81 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
200 |
0,00 |
36 |
5,88 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
83.402 |
-48,67 |
14.907 |
-51,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.556 |
9,16 |
4.082 |
14,73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
231 |
106,25 |
39 |
95,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
52.928 |
-0,27 |
9.578 |
4,84 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.235 |
0,00 |
221 |
-5,58 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
579 |
139,26 |
103 |
128,89 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
6.230 |
0,32 |
1.114 |
-5,28 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2.403 |
22,92 |
430 |
15,95 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
145.838 |
4,29 |
26.391 |
9,63 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18.502 |
-73,50 |
3.348 |
-72,15 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3.148 |
-0,06 |
570 |
4,98 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5.263 |
|
952 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.277 |
6,50 |
1.158 |
12,54 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.873 |
-0,61 |
2.149 |
4,47 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
70 |
0,00 |
13 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
27,27 |
2 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
318 |
-11,67 |
58 |
-6,56 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.913 |
-10,85 |
889 |
-6,22 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
4.140 |
-9,61 |
749 |
-4,95 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
5.929 |
40,53 |
1.073 |
47,66 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.042 |
-1,88 |
1.636 |
3,15 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
374 |
-16,52 |
68 |
-12,99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.200 |
-1,61 |
2.208 |
3,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
139.956 |
0,21 |
25.326 |
5,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
251.711 |
3,77 |
45.550 |
9,09 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.831 |
12,00 |
1.757 |
5,78 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
16.017 |
-30,15 |
2.863 |
-34,06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
73 |
0,00 |
13 |
8,33 |
|
2025-05-06 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
35.781 |
7,77 |
6.475 |
13,28 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
351.873 |
-9,26 |
63.675 |
-4,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
289.634 |
3,23 |
52 |
8,33 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
43 |
-6,52 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
548.845 |
-1,95 |
99.319 |
3,07 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
2.390 |
81,06 |
433 |
90,31 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
243 |
-70,33 |
44 |
-69,29 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
265.306 |
2,59 |
44.991 |
-5,74 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.592 |
|
288 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
37.520 |
-0,42 |
6.790 |
4,67 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4.132 |
-4,90 |
739 |
-10,22 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
244.665 |
-2,82 |
44.275 |
2,16 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.315 |
|
600 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
407 |
-64,58 |
74 |
-62,94 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.999 |
27,62 |
543 |
34,16 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7.152 |
41,99 |
1.320 |
51,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.950.558 |
17,27 |
353 |
23,08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.197 |
3,75 |
2.026 |
9,10 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.149 |
|
208 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
153.281 |
-2,58 |
27.738 |
2,41 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
284.873 |
-10,64 |
51.551 |
-6,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
20.446 |
2,57 |
3.700 |
7,81 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
24.011 |
1,41 |
4.072 |
-6,84 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
34.813 |
0,00 |
6.300 |
5,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.489 |
-0,67 |
993 |
4,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
398.298 |
0,00 |
67.543 |
-8,12 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1.124 |
|
203 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.175 |
0,00 |
936 |
5,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
82 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
98 |
|
18 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
242 |
0,00 |
41 |
-6,82 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.776 |
-3,54 |
1.950 |
1,46 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.835 |
-5,29 |
1.780 |
-0,45 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
85 |
-2,30 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
98 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.512.966 |
266,14 |
275.345 |
312,62 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.643 |
17,63 |
651 |
11,09 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
98.673 |
0,83 |
17.856 |
6,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
18 |
-68,42 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36.238 |
1,92 |
6.558 |
7,14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.629 |
78,76 |
955 |
64,20 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
305 |
-15,04 |
53 |
-18,75 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
4.800 |
0,00 |
869 |
5,08 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
27.434 |
3,92 |
4.964 |
9,24 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.456 |
-7,08 |
247 |
-14,88 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.607 |
-10,67 |
1.290 |
-17,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
129.173 |
212,79 |
23.375 |
228,84 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
48.825 |
4,03 |
8.835 |
9,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
435 |
1,87 |
74 |
-6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
21.152 |
2,06 |
3.828 |
7,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.801 |
|
1.774 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
28.384 |
-20,02 |
5.136 |
-15,93 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
383.932 |
-20,43 |
69.476 |
-16,36 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.982 |
19,47 |
721 |
25,65 |
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
33.000 |
-17,50 |
6.090 |
-16,95 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37.422 |
1,12 |
6.772 |
6,30 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.260 |
0,00 |
1.231 |
-8,07 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.346 |
3,42 |
1.691 |
8,75 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10.704 |
0,05 |
1.930 |
3,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.997.665 |
1,94 |
4.885.497 |
7,16 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.990 |
4,44 |
3.390 |
-4,05 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
635.319 |
-0,45 |
114.967 |
4,65 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.116 |
-1,12 |
1 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
9.250 |
0,00 |
1.674 |
5,09 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
308.910 |
-16,32 |
52.385 |
-23,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
268.509 |
2,54 |
48.589 |
7,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.409 |
-26,32 |
617 |
-22,61 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.000 |
|
1.810 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2.718 |
-0,07 |
492 |
4,91 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6.322 |
-0,39 |
1.144 |
4,76 |
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
167.300 |
-30,07 |
30.877 |
-29,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
29.677 |
-3,02 |
5.370 |
1,96 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
810 |
|
147 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.965 |
0,00 |
718 |
5,13 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.234 |
-7,50 |
223 |
-2,62 |
|