2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10.611 |
0,00 |
5.691 |
27,72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.622 |
|
1.406 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
26 |
0,00 |
14 |
30,00 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17.636 |
-1,47 |
9.459 |
25,84 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
71.597 |
0,00 |
30.976 |
2,51 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
687 |
-5,89 |
368 |
20,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40.250 |
-6,69 |
21.588 |
19,17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.053 |
-28,03 |
1.321 |
-26,26 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
501 |
|
269 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
4.927 |
13,87 |
2.529 |
33,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.594 |
0,13 |
3.000 |
27,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
133,33 |
8 |
250,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.228 |
18,07 |
1.195 |
50,76 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
927 |
46,45 |
497 |
90,42 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.718 |
-73,57 |
926 |
-66,20 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
3.923 |
|
2.104 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.910 |
0,00 |
1.024 |
27,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
70 |
-19,54 |
38 |
2,78 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
3 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.249 |
8,23 |
641 |
27,18 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.411 |
-9,26 |
2.366 |
15,87 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
6.051 |
2.837,38 |
3.245 |
3.673,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
42.921 |
1,27 |
23.020 |
29,33 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
613 |
|
329 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59.308 |
31,48 |
31.809 |
67,92 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
425 |
|
228 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.335 |
5,01 |
11.443 |
34,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
50.403 |
2,19 |
27.033 |
30,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.162 |
-1,46 |
1.696 |
25,84 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
940 |
-17,18 |
397 |
-29,16 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.045 |
-11,62 |
885 |
-9,43 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
296 |
-0,67 |
159 |
26,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34.657 |
69,48 |
18.588 |
116,46 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18.093 |
10,88 |
9.288 |
30,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14.300 |
32,41 |
7.670 |
69,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
81 |
37,29 |
43 |
79,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.900 |
|
1.019 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.700 |
0,00 |
6.812 |
27,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.300 |
|
697 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
138 |
0,00 |
60 |
1,72 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.262 |
10,50 |
2.701 |
29,79 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
218 |
-47,97 |
92 |
-56,67 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
148.408 |
4,73 |
79.597 |
33,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.458 |
15,91 |
6.312 |
39,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.335 |
153,32 |
1 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.125 |
-8,46 |
5.964 |
16,92 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
415 |
|
283 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
236 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
908 |
0,00 |
487 |
27,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.897 |
5,54 |
1.554 |
34,81 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.736 |
0,00 |
931 |
27,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
139.059 |
15,40 |
63.146 |
24,78 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1.182 |
48,49 |
511 |
52,54 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
13 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
46.216 |
-14,92 |
24.787 |
8,67 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.242 |
-1,58 |
537 |
0,94 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
665 |
-14,85 |
357 |
8,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.185 |
-2,87 |
636 |
24,02 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.135 |
-2,00 |
1.681 |
25,17 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1.950 |
-45,22 |
1.046 |
-30,10 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
191 |
-20,42 |
102 |
2,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
38.530 |
4,22 |
16.670 |
6,84 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
26.372 |
6,77 |
14.144 |
36,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
172.601 |
314,91 |
92.573 |
429,92 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.610 |
894,68 |
3.009 |
1.174,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.394 |
-1,91 |
1.820 |
25,26 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3.682 |
1,29 |
2 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.052 |
-1,28 |
6.464 |
26,08 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9.933 |
-8,40 |
5.327 |
17,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
171 |
-5,52 |
92 |
19,74 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
35.143 |
-18,19 |
18.849 |
4,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
125 |
0,00 |
67 |
28,85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
8.057 |
4,69 |
4.298 |
34,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
80.822 |
0,47 |
43.348 |
28,31 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2.503 |
27,44 |
1.051 |
29,59 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2.645 |
0,00 |
1.358 |
17,39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
79.028 |
-3,85 |
42.388 |
22,80 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
3.544 |
-4,35 |
1.901 |
22,19 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
33.000 |
0,00 |
17.699 |
27,72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
386 |
-64,59 |
167 |
-63,70 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
229 |
-8,40 |
123 |
17,31 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.284 |
-3,38 |
2.286 |
-0,95 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.645 |
49,70 |
7.855 |
91,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.162 |
14,96 |
3 |
50,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
31 |
181,82 |
17 |
300,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.870 |
34,87 |
1.242 |
38,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
384 |
-11,32 |
206 |
13,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
194 |
122,99 |
104 |
188,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.275 |
-2,40 |
3.221 |
14,63 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5.137 |
-0,23 |
2.755 |
27,43 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
238 |
3,48 |
103 |
9,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.834 |
-13,71 |
5.808 |
11,22 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
4.735 |
0,00 |
2.431 |
17,45 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
44 |
-61,40 |
18 |
-68,42 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2.884 |
|
1.547 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.072 |
-0,97 |
1.648 |
26,50 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
526 |
0,19 |
228 |
2,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.551 |
42,54 |
13.704 |
82,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
56.241 |
-10,45 |
30.164 |
14,37 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
245 |
-10,58 |
131 |
13,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60.561 |
2,83 |
32.481 |
31,33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
535 |
|
287 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.452 |
65,00 |
8.824 |
110,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.572 |
30,24 |
807 |
53,13 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.196 |
-6,20 |
641 |
19,81 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.146 |
|
615 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
635 |
0,00 |
341 |
27,82 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.340 |
0,00 |
6.618 |
27,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.900 |
106,41 |
1.555 |
119,32 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
700 |
-6,42 |
359 |
10,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
549 |
12,04 |
282 |
31,31 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
9 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
304 |
-5,59 |
163 |
20,74 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.125 |
2,93 |
1.312 |
4,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
637 |
-26,19 |
342 |
-5,80 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
34 |
21,43 |
18 |
63,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
344 |
309,52 |
149 |
322,86 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
476 |
-0,83 |
255 |
26,87 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
262 |
-4,38 |
141 |
21,74 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.458 |
-4,20 |
782 |
24,17 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
3.030 |
0,07 |
1.625 |
27,27 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
11.082 |
-1,99 |
5.944 |
25,17 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
100,00 |
5 |
150,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
39.630 |
|
21.255 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14.427 |
2,00 |
6.242 |
4,56 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
56.942 |
-0,88 |
29.232 |
16,41 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
639 |
-8,45 |
343 |
16,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
381 |
-3,79 |
204 |
22,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.178 |
-9,51 |
4.386 |
15,57 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-18 |
-0,00 |
-10 |
28,57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.382 |
0,00 |
1.814 |
27,68 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
395 |
0,00 |
212 |
27,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.414 |
-5,61 |
758 |
20,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
230 |
0,00 |
123 |
28,13 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
29.393 |
-3,02 |
12.717 |
-0,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
9.045 |
-21,36 |
4.851 |
0,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
240 |
|
129 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
625 |
0,00 |
335 |
27,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
132 |
-45,45 |
71 |
-30,69 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
30 |
36,36 |
16 |
77,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
121.101 |
21,14 |
64.951 |
54,72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
297 |
17,86 |
159 |
51,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
182.365 |
0,29 |
97.768 |
28,07 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
51.810 |
16,37 |
22.416 |
19,29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.152 |
-0,21 |
2.763 |
27,44 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
380 |
-7,32 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.106 |
4,67 |
22.976 |
7,30 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
575 |
0,00 |
308 |
27,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.262 |
1,12 |
2.286 |
29,15 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.915 |
2,79 |
1.027 |
31,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.134 |
5,88 |
5.435 |
35,23 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
24.325 |
|
13.046 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.797 |
0,00 |
964 |
27,72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.422 |
49,14 |
7.662 |
90,52 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.715 |
-1,52 |
1.394 |
15,60 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
98 |
27,27 |
53 |
62,50 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
8.660 |
-13,33 |
4.699 |
11,99 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13.039 |
-1,93 |
6.993 |
25,26 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1.189 |
-21,98 |
610 |
-8,41 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.025 |
30,48 |
1.086 |
66,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.554.424 |
-2,62 |
1.906.380 |
24,38 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1.592 |
0,00 |
817 |
17,55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
506 |
|
271 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
100 |
13,64 |
43 |
16,22 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
18.992 |
0,14 |
10.186 |
27,90 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
|
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
884 |
42,81 |
478 |
58,47 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2.405 |
15,13 |
1.290 |
46,98 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
150 |
0,00 |
80 |
29,03 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
12.100 |
142,00 |
5.235 |
148,10 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
494 |
4,00 |
254 |
22,22 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
755 |
|
405 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
37 |
-67,54 |
20 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
5 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1.698 |
-42,71 |
911 |
-26,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7.284 |
0,00 |
3.907 |
27,73 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
371 |
0,00 |
199 |
27,74 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
62.231 |
-10,62 |
26.924 |
-8,37 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
490 |
0,00 |
263 |
28,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
915 |
-16,29 |
491 |
6,75 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
99.330 |
-3,09 |
53.275 |
23,78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
500 |
|
268 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
458 |
0,00 |
246 |
27,60 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.893 |
48,81 |
2.088 |
90,07 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.868 |
-1,06 |
1.002 |
26,39 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
34 |
0,00 |
18 |
28,57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
43 |
-2,27 |
23 |
27,78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
-42,86 |
5 |
-37,50 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
455 |
|
244 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
577 |
|
309 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
551 |
0,00 |
296 |
27,71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
232 |
-53,23 |
124 |
-40,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.855 |
0,07 |
21.912 |
27,81 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
494 |
-28,20 |
265 |
-8,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.117 |
50,07 |
1.672 |
92,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.969 |
211,87 |
1.592 |
299,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.244 |
-0,06 |
1.418 |
3,51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
658 |
-40,02 |
353 |
-23,26 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
28.141 |
-9,32 |
15.093 |
15,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.200 |
-67,97 |
4.398 |
-59,10 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.457 |
2,54 |
6.681 |
30,97 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
52.643 |
0,29 |
28 |
27,27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
42.481 |
-1,15 |
22.784 |
26,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.800 |
62,69 |
11.692 |
107,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.229 |
74,96 |
7.095 |
123,46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.173 |
5,03 |
1.116 |
23,34 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
229 |
-8,80 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.501 |
-5,17 |
1.878 |
21,10 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
45.745 |
-0,20 |
25 |
26,32 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
394 |
|
211 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
20 |
-47,37 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.844 |
-1,91 |
989 |
25,35 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.158 |
-68,06 |
1.157 |
-59,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
364 |
-10,57 |
195 |
14,71 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
8.746 |
0,00 |
4.691 |
27,72 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
61 |
10,91 |
33 |
39,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
173 |
|
89 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
536.101 |
-73,05 |
288 |
-65,63 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.700 |
0,00 |
912 |
27,77 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
938 |
-0,32 |
503 |
27,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.000 |
-25,93 |
1.073 |
-5,38 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.339 |
0,00 |
687 |
17,44 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.812 |
-19,11 |
972 |
3,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.927 |
-52,89 |
9.615 |
-39,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.200 |
7,69 |
2.253 |
37,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
89 |
|
48 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.226 |
-0,33 |
655 |
23,12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
305 |
|
164 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
109.065 |
-5,91 |
58.496 |
20,17 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
854 |
-43,10 |
359 |
-52,46 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
4.000 |
0,00 |
2.137 |
27,28 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7.136 |
4,36 |
3.087 |
7,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.424 |
-33,31 |
1.300 |
-14,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
114.378 |
-9,51 |
61.345 |
15,57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.585 |
0,00 |
1.118 |
2,57 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.792 |
28,23 |
6.861 |
63,76 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.022 |
|
548 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.988 |
-0,25 |
1.066 |
27,51 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
482 |
0,00 |
259 |
27,72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19 |
-99,69 |
10 |
-99,61 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
451 |
1.226,47 |
195 |
1.292,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.867 |
132,78 |
3.683 |
197,50 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
96.462 |
8,32 |
41.734 |
11,04 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
17 |
|
9 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
26.694 |
0,06 |
11.549 |
2,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58.054 |
-13,63 |
31.136 |
10,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54.019 |
-13,03 |
28.972 |
11,07 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
169.017 |
-0,49 |
90.651 |
27,09 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
22 |
-8,33 |
9 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.638 |
-32,75 |
11.605 |
-14,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
462 |
-6,29 |
237 |
10,23 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
66.196 |
27,07 |
27.799 |
29,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.359 |
-0,59 |
7.165 |
26,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.678 |
-4,30 |
3.045 |
22,24 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
700 |
0,00 |
375 |
27,99 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
26.010 |
-1,58 |
13.950 |
25,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.897 |
-3,75 |
2.626 |
22,94 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
47.100 |
-1,63 |
25.262 |
25,63 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
125.644 |
6,64 |
64.501 |
25,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
-9,26 |
26 |
18,18 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.737 |
-8,74 |
2.004 |
16,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51.400 |
69,64 |
27.568 |
116,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.427 |
-20,87 |
3.983 |
1,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.033 |
0,00 |
554 |
27,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.666 |
|
4.648 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
10.897 |
1,50 |
4.715 |
4,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1.700 |
-51,43 |
912 |
-37,99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
558 |
-61,22 |
299 |
-50,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.200 |
-40,00 |
644 |
-23,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
126.290 |
-8,59 |
67.734 |
16,74 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
63 |
0,00 |
34 |
26,92 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5.483 |
-0,15 |
2.941 |
27,55 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.200 |
0,00 |
1.716 |
27,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
54.300 |
210,29 |
29.123 |
296,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.587 |
122,55 |
10.505 |
184,30 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
21 |
162,50 |
11 |
266,67 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49.758 |
-18,28 |
26.687 |
4,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.652 |
-5,45 |
1.422 |
20,82 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
76.548 |
-0,45 |
41.056 |
27,14 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
39 |
-83,33 |
21 |
-79,59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.628 |
192,98 |
18.036 |
274,19 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
87 |
0,00 |
47 |
27,78 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.080 |
-1,93 |
1.116 |
25,28 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
401 |
|
215 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
3.646 |
-2,23 |
1.955 |
24,92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
803 |
39,41 |
431 |
78,42 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
400 |
|
215 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.531 |
0,76 |
1.095 |
3,30 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9 |
0,00 |
5 |
33,33 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
395 |
|
212 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.039 |
-31,19 |
439 |
-39,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-90,74 |
268 |
-88,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
599 |
580,68 |
321 |
791,67 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.976 |
1,13 |
1.060 |
29,15 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
394 |
|
211 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
819 |
-11,56 |
439 |
13,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.515 |
1,07 |
813 |
29,09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.645 |
10,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
35.901 |
-2,20 |
15.533 |
0,25 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
951.649 |
-4,47 |
510.407 |
22,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
75.000 |
0,00 |
40.226 |
27,71 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
19.980 |
-1,87 |
8.644 |
0,59 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
48.625 |
-25,51 |
26.080 |
-4,87 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16.680 |
-1,43 |
8.563 |
15,77 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.492 |
-0,40 |
800 |
27,19 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.843 |
|
1.525 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.087 |
0,00 |
1.336 |
2,53 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.792 |
-3,97 |
961 |
22,73 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.622 |
-5,28 |
1.943 |
21,06 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.124 |
190,44 |
603 |
271,60 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
79.722 |
-2,09 |
42.758 |
25,05 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
41 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.382 |
3.946,83 |
23.268 |
5.070,44 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.461 |
-33,18 |
1.033 |
-32,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.300 |
60,59 |
14.642 |
105,10 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
111 |
94,74 |
48 |
100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
131.683 |
-1,56 |
70.627 |
23,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.300 |
-48,60 |
9.815 |
-34,35 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
8.682 |
-3,33 |
4.657 |
23,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.357 |
5,36 |
1.210 |
23,75 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
398 |
|
213 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
1.114 |
-12,08 |
468 |
-10,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.927 |
91,94 |
3.180 |
148,94 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
103.353 |
-7,23 |
55.432 |
18,48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.134 |
-11,02 |
2 |
100,00 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
37.706 |
|
20.223 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.228 |
53,66 |
1.195 |
96,38 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
445 |
-7,87 |
188 |
-4,59 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.486 |
6,07 |
6.410 |
24,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
329.511 |
12,19 |
176.730 |
43,28 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
490 |
0,00 |
263 |
27,80 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
504 |
|
270 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
107.851 |
0,52 |
46.662 |
3,05 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2.922 |
-53,07 |
1.233 |
-61,54 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
655.266 |
3,26 |
351.445 |
31,88 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.604 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.955 |
88,06 |
2.121 |
140,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.627 |
-9,71 |
873 |
15,34 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
1.148 |
0,00 |
589 |
17,56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
811 |
-21,41 |
435 |
0,23 |
|
2025-05-29 |
NP |
Tekla World Healthcare Fund
|
|
|
|
2.547 |
-50,52 |
1.070 |
-49,77 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.645 |
16,78 |
1.358 |
37,07 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.081 |
0,09 |
580 |
27,81 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.549 |
-6,75 |
1.903 |
19,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.139 |
-61,27 |
611 |
-50,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
494.154 |
-10,20 |
265.035 |
14,69 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
685.088 |
7,53 |
367.440 |
37,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
60.867 |
70,73 |
32.645 |
118,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.051 |
|
2.709 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.335 |
-67,44 |
15.197 |
-58,42 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.176 |
-5,39 |
631 |
20,92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
750 |
0,00 |
402 |
28,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
59.141 |
178,52 |
31.720 |
255,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
376 |
7,74 |
202 |
37,67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
14 |
|
8 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
118 |
22,92 |
51 |
27,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.507 |
0,00 |
2.383 |
2,50 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.576 |
0,19 |
845 |
28,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.239 |
-28,05 |
6.161 |
-26,24 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2.855 |
14,57 |
1.466 |
34,53 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4.748 |
-19,43 |
2.547 |
2,91 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
86.759 |
0,00 |
44.539 |
17,44 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
471 |
|
253 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.033.060 |
0,73 |
530.332 |
18,30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3.500 |
-50,00 |
1.877 |
-36,13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
461 |
|
247 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
254 |
|
136 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
500 |
0,00 |
266 |
28,02 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.284 |
-5,03 |
689 |
21,34 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
14.901 |
|
162 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99.827 |
-0,23 |
54 |
26,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
100 |
|
54 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6.089 |
-97,69 |
3.266 |
-97,06 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
504 |
|
273 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.427 |
0,00 |
733 |
17,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.257 |
-40,41 |
1.747 |
-23,92 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
3.612 |
200,00 |
1.937 |
283,56 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
563 |
1,26 |
302 |
29,18 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
14.268 |
1,27 |
7.652 |
29,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.715 |
118,78 |
1.456 |
179,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
493 |
-3,33 |
264 |
23,36 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
849 |
-1,96 |
455 |
25,34 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
16.446 |
13,98 |
8.821 |
45,57 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.542 |
-43,02 |
6.190 |
-27,23 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
287 |
64,00 |
147 |
93,42 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
628 |
2,28 |
337 |
30,74 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
641 |
-1,54 |
344 |
25,64 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.889 |
-1,10 |
1.562 |
36,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174.866 |
-56,08 |
93.788 |
-43,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
50 |
0,00 |
2.682 |
27,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
20 |
|
1.073 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
18 |
|
10 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
210.421 |
15,09 |
91.039 |
17,98 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
35.762 |
-0,09 |
19.181 |
27,60 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
125 |
-62,35 |
52 |
-68,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.308 |
-2,71 |
2.311 |
24,26 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3.289 |
0,00 |
1.688 |
17,47 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1.113 |
19,42 |
597 |
52,43 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
6.223 |
-38,43 |
3.338 |
-21,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
255 |
4,08 |
137 |
33,33 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
504 |
|
270 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17.329 |
0,00 |
9.294 |
27,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.674 |
200,58 |
2.507 |
265,84 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
23.750 |
-1,75 |
12.738 |
25,49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
198 |
8,20 |
106 |
39,47 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
156 |
|
84 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
108.761 |
-8,73 |
58.333 |
16,56 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
1.883 |
0,00 |
1.010 |
27,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.773 |
-26,62 |
4.705 |
-6,27 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-26 |
|
-11 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
706 |
0,00 |
379 |
27,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
744 |
-3,88 |
399 |
22,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
785 |
-3,92 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
34 |
-50,00 |
18 |
-35,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
484 |
1,89 |
260 |
30,15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
675 |
0,00 |
362 |
27,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
31.764 |
-19,58 |
17.036 |
2,70 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
960 |
13,48 |
515 |
47,28 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
237 |
0,00 |
122 |
17,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.643 |
6,30 |
11.072 |
35,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.070.100 |
-0,59 |
573.937 |
26,96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.263 |
520,24 |
3.895 |
693,28 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7.112 |
-1,84 |
3.814 |
25,38 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
864 |
0,35 |
463 |
28,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
56.405 |
-30,35 |
30 |
-11,76 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
5.093 |
2,23 |
2.751 |
42,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.793 |
-7,24 |
2.034 |
18,46 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
750 |
0,00 |
402 |
28,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.479 |
-7,13 |
18 |
13,33 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
999 |
-1,28 |
531 |
26,19 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
35 |
0,00 |
19 |
28,57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
5.670 |
0,00 |
2.381 |
1,58 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.754 |
-3,15 |
941 |
23,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.569 |
-1,50 |
1.378 |
25,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.875.985 |
0,20 |
5.296.886 |
27,97 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
65 |
-4,41 |
27 |
-3,57 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
5.594 |
-13,11 |
3.000 |
10,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.878 |
|
10.661 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
16.868 |
-34,66 |
9.047 |
-16,56 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
23 |
0,00 |
12 |
33,33 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
87.305 |
1,01 |
46.825 |
29,01 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
23.993 |
-3,44 |
12.868 |
23,32 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
215 |
2,38 |
115 |
30,68 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
17 |
0,00 |
9 |
28,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
191 |
-9,91 |
102 |
14,61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
854 |
|
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
563.967 |
-4,59 |
302.478 |
21,85 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
533 |
0,00 |
286 |
27,80 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
50 |
0,00 |
27 |
30,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
562 |
0,00 |
243 |
2,53 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.517 |
-13,12 |
814 |
10,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.982 |
-1,53 |
3.208 |
25,75 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
405 |
-33,06 |
217 |
-14,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
606 |
32,03 |
325 |
69,27 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
502 |
10,82 |
258 |
29,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
223.319 |
27,04 |
118.695 |
63,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.993 |
-21,21 |
7.505 |
0,64 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
35 |
0,00 |
19 |
28,57 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.157 |
12,70 |
1.107 |
32,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
27.704 |
-4,42 |
14.859 |
22,07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
15.928 |
408,39 |
9 |
700,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.903 |
-71,47 |
9.602 |
-63,57 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
26.899 |
7,65 |
14.427 |
37,49 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
244.109 |
-0,49 |
130.925 |
27,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.557 |
|
1.908 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
609 |
375,78 |
76 |
40,74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.501 |
0,00 |
1.878 |
4,45 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
665 |
0,00 |
279 |
1,82 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.420 |
-14,92 |
762 |
8,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.305 |
154,75 |
3.382 |
225,41 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
219 |
212,86 |
112 |
273,33 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
146.128 |
374,80 |
78 |
541,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373.011 |
-0,94 |
200.061 |
26,52 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
45 |
7,14 |
19 |
5,88 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4.255 |
-47,44 |
1.796 |
-45,51 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3 |
|
2 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3.811 |
0,63 |
1.666 |
4,26 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
977 |
52,42 |
524 |
94,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
150 |
-1,96 |
80 |
25,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
67.448 |
-23,49 |
35.774 |
-2,42 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
321 |
-3,89 |
172 |
22,86 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
537 |
|
288 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.848 |
447,37 |
2.501 |
747,80 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1.240 |
1,31 |
665 |
29,38 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
511 |
0,00 |
274 |
28,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78.778 |
99,40 |
42.252 |
154,66 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
369 |
12,16 |
189 |
32,17 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
15.786 |
-8,06 |
6.830 |
-5,75 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.530 |
3,32 |
3.502 |
31,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39.200 |
33,33 |
21.025 |
70,29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9.071 |
-0,01 |
4.865 |
27,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
88.400 |
1.741,67 |
47.412 |
2.252,95 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
652 |
|
350 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
651 |
1,40 |
282 |
4,07 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
5.500 |
0,00 |
2.950 |
27,72 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
406 |
|
218 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
640 |
-0,62 |
280 |
2,95 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
100 |
-61,54 |
42 |
-61,68 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2.661 |
-6,89 |
1.151 |
-4,56 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
13.307 |
5,51 |
7.137 |
34,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
54 |
29,27 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
830 |
3,62 |
445 |
32,44 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.562 |
-31,22 |
838 |
-12,17 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
23.142 |
3,01 |
12.412 |
31,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
569 |
0,00 |
305 |
28,15 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.106 |
9,94 |
479 |
12,74 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
452 |
0,00 |
191 |
3,83 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
120.587 |
88,73 |
64.678 |
141,04 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10.078 |
7,73 |
5.174 |
26,51 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
374 |
|
201 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.283 |
25,88 |
1.761 |
60,73 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
103 |
0,98 |
43 |
2,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.504 |
-5,88 |
651 |
-3,56 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.080.505 |
-0,94 |
579.518 |
26,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.333 |
5,14 |
2.324 |
34,28 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.451 |
0,00 |
14.723 |
27,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.477 |
-3,92 |
1.865 |
22,71 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.536 |
0,00 |
665 |
2,47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
743 |
4,21 |
397 |
32,44 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.520 |
16,43 |
5.849 |
19,37 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.773 |
-28,33 |
4 |
0,00 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
1.664 |
-50,67 |
854 |
-42,06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
61.100 |
28,36 |
32.770 |
63,94 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
34 |
|
15 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.608 |
53,14 |
863 |
95,46 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
96.968 |
-75,80 |
52.008 |
-69,10 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
42.480 |
643,83 |
21.808 |
563,84 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
19.000 |
0,00 |
8.019 |
3,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.583 |
0,19 |
1.385 |
28,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
53 |
10,42 |
23 |
10,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.079 |
62,57 |
1.652 |
107,67 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.117 |
4,17 |
8 |
40,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
181 |
4,62 |
78 |
6,85 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.514 |
1,82 |
812 |
30,13 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19.851 |
36,56 |
10.647 |
74,41 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.583 |
-66,19 |
1.385 |
-56,83 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
11.546 |
35,58 |
6.193 |
73,15 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
206 |
-21,07 |
89 |
-19,09 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
860 |
3,74 |
461 |
32,47 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.496 |
1,81 |
8.311 |
30,02 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
-10,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
5.500 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15.926 |
27,08 |
8.542 |
62,31 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
5.287 |
13,16 |
2.836 |
44,50 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6.200 |
215,52 |
3.183 |
284,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
64.916 |
-1,03 |
34.817 |
26,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.029 |
-19,37 |
7.524 |
2,97 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.853 |
0,00 |
4.748 |
27,74 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
3.760 |
11,51 |
1.930 |
31,03 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
568.615 |
80,55 |
246.011 |
85,08 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
32.781 |
0,00 |
16.828 |
17,45 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
8.536 |
0,98 |
4.578 |
28,99 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
51.690 |
-9,67 |
27.723 |
15,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
177 |
-23,38 |
95 |
-3,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
430 |
249,59 |
233 |
356,86 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
6.000 |
-25,00 |
3.218 |
-4,20 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
383 |
|
205 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.100 |
-8,70 |
1.126 |
16,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
134.098 |
-2,54 |
71.922 |
24,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.636 |
0,01 |
9.054 |
17,45 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
62 |
-17,33 |
33 |
6,45 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.099 |
8,06 |
564 |
27,03 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.201 |
-0,41 |
644 |
27,27 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
37.672 |
-6,55 |
16.299 |
-4,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
274.602 |
7,09 |
118.807 |
9,78 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
248 |
-46,78 |
127 |
-37,44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11.758 |
0,43 |
6.306 |
28,28 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17.069 |
0,00 |
9.155 |
27,71 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
374 |
|
201 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
11.195 |
27,43 |
6.004 |
62,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29.537 |
-10,88 |
15.163 |
4,67 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
10.250 |
0,00 |
5.497 |
27,72 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
487.630 |
-5,80 |
261.535 |
20,31 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35.997 |
55,85 |
15.574 |
59,77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-50,00 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.792 |
|
2 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.200 |
-14,73 |
1.180 |
8,86 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11.252 |
10,30 |
6.035 |
40,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
355 |
9,91 |
154 |
12,50 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
27 |
0,00 |
14 |
27,27 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
198 |
1,02 |
86 |
3,66 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.686 |
34,87 |
1.977 |
72,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
381.828 |
12,28 |
205 |
43,66 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
2.686 |
115,22 |
1.441 |
174,81 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
23 |
|
12 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
625 |
-7,27 |
321 |
8,84 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
380 |
|
204 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
381 |
|
204 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
14 |
0,00 |
8 |
40,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.784 |
2,62 |
1.493 |
31,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
595 |
0,17 |
319 |
28,11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.255 |
0,00 |
644 |
17,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8.427 |
9,26 |
4.520 |
39,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
29.900,00 |
161 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.665 |
10,27 |
4.648 |
40,82 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
703 |
0,00 |
377 |
27,80 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.823 |
41,87 |
978 |
81,26 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
48.308 |
50,63 |
26 |
92,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.532 |
1.006,40 |
2.967 |
1.319,62 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56.520 |
0,00 |
24.453 |
2,51 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
17.258 |
-1,93 |
9.256 |
25,27 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
13 |
-27,78 |
6 |
-28,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
746 |
-70,41 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
180 |
0,00 |
97 |
28,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.559 |
11,41 |
5.934 |
30,83 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.217 |
-11,00 |
959 |
-8,75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32.641 |
307,60 |
18 |
466,67 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
417 |
|
224 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
495 |
-13,76 |
266 |
9,96 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11.800 |
53.536,36 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
-40,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.265 |
0,88 |
547 |
3,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
45 |
|
19 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
2.988 |
6,98 |
1.534 |
25,66 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
9.482 |
24,21 |
4.102 |
12,88 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
82.254 |
3,84 |
44.116 |
32,62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
59.201 |
|
31.752 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
41.173 |
|
22.083 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
73.177 |
26,32 |
31.660 |
29,50 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3.162 |
-55,17 |
1.368 |
-54,03 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.412 |
127,19 |
2.366 |
190,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.199 |
0,00 |
643 |
27,83 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
376 |
|
202 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
980 |
0,00 |
526 |
27,74 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
10.585 |
-5,36 |
5.677 |
20,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.000 |
7,78 |
3 |
100,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
751 |
53,89 |
386 |
80,75 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.334 |
11,78 |
1.252 |
42,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.121 |
12,28 |
1 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.343 |
0,00 |
2.329 |
27,76 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
0,00 |
11 |
25,00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
32.708 |
0,04 |
17.543 |
23,63 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
496 |
-1,78 |
255 |
15,45 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
137.219 |
-4,56 |
73.596 |
21,90 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
777 |
3,60 |
485 |
47,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.038 |
1,21 |
6.074 |
3,76 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
43.064 |
0,76 |
22.107 |
18,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.280 |
-62,25 |
28 |
-51,72 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.368 |
-3,66 |
734 |
22,99 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
74.766 |
-6,24 |
40.100 |
19,74 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
10.326 |
-0,54 |
5.538 |
27,05 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
411 |
|
220 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
2.654 |
12,51 |
1.423 |
43,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
15.124 |
-9,93 |
8.112 |
-4,39 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
25.492 |
16,98 |
14 |
44,44 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.482 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.071 |
-16,83 |
2.183 |
6,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
771 |
-36,91 |
416 |
-38,64 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
30 |
0,00 |
16 |
33,33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
773 |
3,90 |
415 |
32,69 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
37.406 |
1,39 |
16.184 |
3,93 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.014 |
-4,69 |
1.080 |
21,76 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
298 |
14,18 |
129 |
16,36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
50 |
0,00 |
27 |
30,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
901 |
46,27 |
390 |
50,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64.785 |
22,34 |
34.747 |
56,25 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
3.608 |
-72,89 |
1.935 |
-65,37 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
808 |
0,00 |
415 |
17,28 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.006 |
|
540 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.169 |
20,33 |
11.354 |
53,69 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.365 |
|
3.414 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
163 |
0,00 |
87 |
27,94 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
874 |
-3,96 |
449 |
12,85 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
2.888 |
-18,67 |
1.549 |
3,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.642 |
1,09 |
10.535 |
29,11 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
404 |
|
217 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
654 |
|
351 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
975.218 |
-1,70 |
523.048 |
25,54 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9.646 |
-5,36 |
5.174 |
20,86 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
133 |
-51,81 |
58 |
-48,18 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
918 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.421 |
1,31 |
3 |
50,00 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.701 |
1,13 |
912 |
29,18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
201 |
0,50 |
108 |
28,92 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
850 |
-11,92 |
456 |
12,35 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
171 |
-14,07 |
92 |
9,64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.264 |
-13,38 |
1.751 |
10,62 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.292 |
17,99 |
559 |
20,78 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
13.152 |
-0,15 |
7 |
40,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.115 |
|
1.671 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
446 |
|
239 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8.250 |
0,00 |
4.425 |
27,71 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.738 |
-32,21 |
1.990 |
-31,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
547 |
-10,62 |
293 |
14,01 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
8.094 |
5,21 |
4.341 |
34,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
601 |
5,44 |
252 |
7,23 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
788 |
23,32 |
423 |
57,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
35 |
-31,37 |
18 |
-22,73 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
425 |
|
228 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1.800 |
0,00 |
965 |
27,81 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
20 |
0,00 |
11 |
25,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5.654 |
0,00 |
2.903 |
17,44 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
109 |
51,39 |
47 |
34,29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.065 |
14,99 |
21.488 |
46,86 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.289 |
21,92 |
5.518 |
55,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.948 |
22,02 |
2.078 |
23,93 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
901 |
-9,45 |
483 |
15,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.716 |
-78,80 |
1.457 |
-72,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8.699 |
|
4.666 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
917 |
-83,47 |
492 |
-78,92 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
188.173 |
-14,30 |
100.925 |
9,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.161 |
-18,83 |
1.800 |
-16,78 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
5.558 |
-22,50 |
2.405 |
-20,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.687 |
74,03 |
1.441 |
122,22 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
509 |
|
273 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
889 |
-1,98 |
477 |
25,26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.527 |
4,49 |
4.122 |
7,09 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.600 |
0,00 |
858 |
27,87 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
15.583 |
-17,25 |
8.358 |
5,68 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
64.765 |
21,70 |
34.736 |
55,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29.444 |
-7,28 |
15.792 |
18,41 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
181.095 |
7,81 |
97.128 |
37,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128.836 |
2,17 |
69.100 |
30,49 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
650 |
-45,83 |
349 |
-30,82 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
33.237 |
-9,32 |
17.826 |
15,81 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
274 |
27,44 |
147 |
62,22 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
6.762 |
7,10 |
3.471 |
25,81 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
725 |
14,17 |
389 |
45,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
45.000 |
0,00 |
24.135 |
27,72 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
699 |
|
375 |
|
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
844.616 |
-1,14 |
453.001 |
26,26 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
35.725 |
6,96 |
19.161 |
36,60 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.850 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
102.203 |
407,21 |
54.816 |
547,85 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
93.845 |
-1,44 |
50.333 |
25,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.448 |
|
1.313 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.734 |
4,95 |
1.183 |
7,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
72.757 |
-2,82 |
39.022 |
24,12 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
183 |
-53,67 |
98 |
-40,61 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22.444 |
34,81 |
12.038 |
72,18 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
9.039 |
-5,16 |
3.911 |
-16,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21.170 |
13,63 |
11.355 |
45,14 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
492.674 |
-2,46 |
264.241 |
24,58 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
455 |
-21,55 |
244 |
0,41 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
500 |
0,00 |
268 |
28,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.951 |
-15,61 |
1.583 |
7,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.078 |
200,72 |
1.115 |
290,88 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.149 |
-0,23 |
1.153 |
27,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
980 |
89,92 |
526 |
143,06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.644 |
35,23 |
3.563 |
72,71 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
869 |
20,19 |
466 |
53,80 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
12.928 |
-33,30 |
5.593 |
-31,63 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
23.586 |
39,50 |
10.204 |
43,01 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
8.733 |
91,64 |
4.483 |
125,16 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
663 |
20,55 |
356 |
53,68 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.418 |
-10,48 |
761 |
14,29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.596 |
-48,11 |
856 |
-33,77 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
255 |
4,51 |
137 |
33,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
129 |
0,00 |
69 |
27,78 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
4.830 |
-29,42 |
2.591 |
-9,85 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.369 |
-0,29 |
734 |
27,43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.271 |
-54,49 |
536 |
-52,82 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
77 |
30,51 |
40 |
56,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
225 |
57,34 |
121 |
100,00 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
24.823 |
0,96 |
13.314 |
28,94 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.063 |
-3,04 |
2.715 |
23,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23.335 |
42,66 |
12.515 |
82,20 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
9.700 |
0,00 |
5.202 |
27,72 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
14 |
0,00 |
8 |
40,00 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
111.183 |
-21,77 |
48.103 |
-19,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
444 |
-20,71 |
238 |
3,03 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
210 |
-76,59 |
113 |
-70,21 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
648 |
26,32 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
63 |
-5,97 |
27 |
-3,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
-66,67 |
107 |
-57,37 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.039 |
13,36 |
2.073 |
33,14 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
15 |
0,00 |
8 |
33,33 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30.260 |
0,67 |
16 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
231 |
104,42 |
124 |
161,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
574 |
0,00 |
295 |
17,60 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1.093 |
0,00 |
586 |
27,67 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
32.179 |
-2,00 |
17.602 |
48,48 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.488 |
9,82 |
798 |
40,32 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.857 |
12,17 |
2.606 |
42,82 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0,00 |
268 |
28,23 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.035 |
-8,95 |
1.092 |
16,31 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
32 |
0,00 |
17 |
30,77 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.285 |
0,00 |
689 |
27,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.667 |
21,51 |
10.011 |
55,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.467 |
-9,44 |
787 |
15,59 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
614 |
-14,37 |
329 |
9,30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.592 |
1,18 |
3.536 |
29,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.887 |
910,02 |
12 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.495 |
-1,97 |
26.010 |
25,19 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.805 |
0,28 |
968 |
28,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
606 |
-14,29 |
325 |
9,80 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
246 |
4,24 |
132 |
32,32 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
4.954 |
6,42 |
2.485 |
27,12 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
23 |
53,33 |
10 |
28,57 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
64.800 |
4,01 |
34.755 |
32,84 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.172 |
2,45 |
1.701 |
30,85 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.561 |
-24,19 |
837 |
-3,12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.490 |
0,95 |
799 |
29,08 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
998 |
3,21 |
535 |
31,77 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
183 |
0,00 |
98 |
28,95 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
191 |
0,00 |
102 |
27,50 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
726 |
-1,22 |
373 |
15,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.262 |
8,13 |
5.305 |
10,84 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
20.121 |
-1,09 |
8.705 |
1,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
592.649 |
6,89 |
317.862 |
36,52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
92.637 |
2,78 |
49.685 |
32,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
2.287 |
-9,32 |
1.227 |
15,77 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.181 |
1,72 |
633 |
29,24 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
90.979 |
-1,01 |
48.796 |
26,42 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.422 |
25,04 |
1.299 |
59,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
260 |
-0,38 |
139 |
27,52 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
223 |
2,76 |
120 |
30,77 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
49 |
19,51 |
26 |
52,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
397 |
|
213 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
578 |
-70,37 |
305 |
-62,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
131.950 |
5,86 |
70.770 |
35,20 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.305 |
9,45 |
10 |
28,57 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
436 |
-4,80 |
234 |
21,35 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.273 |
8,34 |
1.219 |
38,37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
120 |
0,00 |
64 |
28,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
5.125 |
-5,29 |
2.749 |
20,95 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5.423 |
5,94 |
2.784 |
24,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
164 |
|
88 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.143 |
2,14 |
613 |
30,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
220 |
0,00 |
118 |
27,17 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.167 |
-17,78 |
1.803 |
-15,72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.334 |
109,70 |
1.252 |
167,88 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
494 |
|
265 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
6.140 |
-76,56 |
3.293 |
-70,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
924 |
-81,69 |
496 |
-76,64 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
36.073 |
-1,49 |
15.607 |
0,98 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.859 |
-0,96 |
804 |
1,52 |
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
38.417 |
11,12 |
20.605 |
41,92 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
971 |
0,00 |
521 |
27,76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.906 |
83,98 |
1.022 |
134,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75 |
87,50 |
40 |
150,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.067 |
-28,28 |
2.718 |
-7,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
182 |
-26,32 |
98 |
-5,83 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
19 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
2.143 |
-3,25 |
1.149 |
23,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
969 |
|
520 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13.169 |
57,83 |
7.063 |
101,57 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1.735 |
|
931 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
767 |
-9,76 |
411 |
15,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
1.237 |
-5,86 |
663 |
20,33 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.715 |
9,58 |
3.602 |
39,95 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
792 |
-0,50 |
407 |
17,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.637 |
-7,21 |
3 |
50,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.807 |
0,79 |
1.506 |
28,74 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.708 |
1.276,43 |
4.134 |
1.659,15 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
941 |
-160,20 |
505 |
-176,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
242 |
-3,97 |
130 |
22,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11.765 |
0,00 |
6.310 |
27,73 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
111 |
16,84 |
48 |
20,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
355 |
-8,51 |
190 |
17,28 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
505 |
-11,09 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8.947 |
-3,00 |
4.799 |
23,88 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.047 |
-3,68 |
537 |
13,05 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
12.168 |
0,00 |
6.526 |
27,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.160 |
0,76 |
16.943 |
3,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3.900 |
405,18 |
2.092 |
436,15 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
16.068 |
-42,15 |
6.952 |
-40,70 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
126 |
35,48 |
55 |
38,46 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13 |
|
7 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
35 |
|
19 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5.553 |
0,00 |
2.978 |
27,76 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
1.004 |
24,10 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.250 |
-13,33 |
1.743 |
10,74 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
60.000 |
20,00 |
30.802 |
1,31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.310 |
|
1.239 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
460.770 |
-1,34 |
247.129 |
26,01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
128,57 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3.376 |
0,99 |
1.811 |
29,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
759 |
-4,89 |
407 |
21,49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.566 |
-6,66 |
1.376 |
19,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
148.692 |
126,73 |
79.749 |
189,56 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.155 |
-21,52 |
1.156 |
0,17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
93 |
-11,43 |
48 |
4,44 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.223 |
-56,65 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
250.591 |
24,69 |
134.402 |
59,25 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
75,00 |
4 |
200,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
8.853 |
0,00 |
4.748 |
27,74 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.190 |
0,53 |
3.856 |
28,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.724 |
5,33 |
10.579 |
34,53 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
441 |
|
237 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.626 |
0,29 |
14.018 |
30,62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
163 |
-10,44 |
87 |
14,47 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
103 |
-50,48 |
55 |
-36,78 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.869 |
-20,15 |
3.837 |
-18,14 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
28.079 |
4,68 |
15.038 |
33,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
38 |
|
21 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
4.232 |
100,09 |
2 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
2 |
|
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
153 |
17,69 |
82 |
51,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.190 |
6,36 |
7.612 |
35,86 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.525 |
2,83 |
818 |
31,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.451.390 |
156,17 |
778.439 |
227,16 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4.949 |
-4,46 |
2.654 |
22,02 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
39 |
0,00 |
20 |
17,65 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
50.173 |
0,68 |
26.910 |
28,59 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
506 |
0,00 |
271 |
27,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
4 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
17 |
-5,56 |
0 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
400 |
|
219 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.850 |
-3,10 |
2.601 |
23,80 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
925 |
0,00 |
496 |
27,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
175 |
-44,97 |
94 |
-30,08 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
305.197 |
0,83 |
163.689 |
28,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
375 |
-3,60 |
201 |
23,31 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
842 |
14,56 |
452 |
46,43 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.943 |
|
3.187 |
|
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4.421 |
-2,64 |
1.932 |
0,89 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.975 |
0,00 |
1.059 |
30,10 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
540 |
0,00 |
290 |
27,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.092 |
-3,75 |
19.358 |
22,92 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
756 |
38,72 |
406 |
77,63 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
770 |
4,19 |
413 |
32,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
67 |
|
36 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.390 |
7,75 |
601 |
10,48 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
25 |
0,00 |
13 |
30,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
360 |
-14,49 |
156 |
-12,43 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
851 |
|
456 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.637 |
0,00 |
1.951 |
27,70 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6.134 |
-1,49 |
3.290 |
25,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.585.031 |
0,63 |
1.386.456 |
28,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.745 |
-2,11 |
6.299 |
25,03 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
7.149 |
-2,91 |
3.670 |
14,05 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
311 |
0,00 |
167 |
27,69 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
159 |
-29,33 |
85 |
-9,57 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.960 |
218,97 |
1.243 |
166,74 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
397 |
|
213 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
13.100 |
-19,63 |
7.026 |
2,64 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3.500 |
-78,79 |
1.877 |
-72,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
177.169 |
3,71 |
95.023 |
32,45 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.524 |
-1,68 |
1.354 |
25,51 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
5.862 |
-0,20 |
3.144 |
27,49 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
67 |
59,52 |
36 |
105,88 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4.113 |
2,49 |
2.206 |
30,92 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
33.237 |
-9,32 |
17.826 |
15,81 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
221 |
0,00 |
119 |
28,26 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
914 |
0,00 |
469 |
17,54 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
31.597 |
-0,64 |
16.947 |
26,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.871 |
-2,25 |
1.003 |
24,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.464.290 |
2,26 |
1.317.875 |
30,49 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
229 |
0,00 |
123 |
27,08 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
53.556 |
-3,06 |
28.724 |
23,81 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.119 |
9,94 |
2.647 |
12,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.716 |
-2,90 |
1.457 |
24,02 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.945 |
-2,30 |
1.657 |
-0,78 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13.761 |
-4,03 |
5.954 |
-1,62 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
704 |
|
378 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.755 |
-4,06 |
1.625 |
-1,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.798 |
-40,19 |
58.353 |
-23,61 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
613 |
-3,16 |
329 |
23,77 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
1.720 |
1,12 |
883 |
18,71 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
63 |
-5,97 |
34 |
17,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.341 |
5,26 |
688 |
23,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
2.800 |
0,00 |
1.502 |
27,74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
233 |
1,30 |
125 |
29,17 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
5.314 |
0,28 |
2.850 |
28,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.585 |
-2,52 |
850 |
24,63 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
408 |
|
219 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
853.161 |
-1,71 |
457.584 |
25,53 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17.443 |
-0,02 |
9.355 |
27,70 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
26.134 |
11,43 |
14.017 |
42,31 |
|
2025-05-13 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.491 |
0,00 |
1.279 |
17,46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
247 |
21,08 |
107 |
23,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
413.534 |
-9,44 |
221.795 |
15,66 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
930 |
-82,99 |
499 |
-78,30 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.840 |
0,13 |
4.205 |
27,86 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25.356 |
|
13.017 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
252.962 |
1,66 |
109.444 |
4,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
76,47 |
16 |
128,57 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
449 |
|
241 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
274 |
|
147 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6.877 |
17,16 |
2.975 |
20,10 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
700 |
|
377 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
576 |
0,00 |
309 |
27,80 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
278.000 |
0,00 |
120.277 |
2,51 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.698 |
7,81 |
911 |
37,67 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.775.048 |
1,35 |
952.029 |
29,43 |
|
2025-04-09 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
27.709 |
-77,54 |
14.861 |
-71,32 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
75 |
-13,79 |
40 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16.362 |
-3,16 |
8.772 |
23,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.195 |
256,72 |
641 |
357,14 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1.422 |
2,23 |
763 |
30,48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
19.172 |
21,77 |
10.283 |
55,51 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
620.000 |
-2,36 |
332.531 |
24,70 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21.644 |
0,00 |
11.609 |
27,71 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3.021 |
|
1.620 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5.766 |
115,31 |
3.093 |
175,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.026 |
4,11 |
10 |
28,57 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2.950 |
-15,71 |
1.582 |
7,69 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
6.691 |
0,00 |
3.589 |
27,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
0,00 |
644 |
27,83 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
234 |
-23,78 |
126 |
-2,34 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
128 |
178,26 |
66 |
225,00 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
5.765 |
-0,38 |
3.092 |
27,24 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.797 |
0,85 |
4.182 |
28,80 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.485 |
-5,14 |
1.869 |
21,21 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.907 |
7.756,76 |
1.559 |
10.293,33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
21.086 |
11,30 |
11.309 |
42,14 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
700 |
-78,79 |
375 |
-72,92 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
876 |
0,00 |
470 |
27,79 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
524.970 |
9,44 |
281.562 |
39,77 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
7.515 |
-48,96 |
4.031 |
-34,81 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
280.539 |
2,30 |
150.464 |
30,65 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
101.363 |
-1,50 |
54.365 |
25,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
142 |
-7,19 |
76 |
18,75 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
502 |
|
269 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.161 |
135,15 |
1.410 |
251,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
16 |
|
9 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.153 |
-5,03 |
1.155 |
21,22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.766 |
26,59 |
1.197 |
15,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
10.487 |
0,73 |
5.625 |
28,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
401 |
0,00 |
173 |
2,37 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5.444 |
-8,41 |
2.920 |
16,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
747 |
1,22 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
1.170 |
-30,85 |
628 |
-31,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
398 |
7,28 |
213 |
37,42 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
680 |
32,81 |
365 |
69,30 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.566 |
-1,50 |
1.376 |
25,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.798 |
-5,62 |
964 |
20,50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
136.782 |
3,44 |
73.362 |
32,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.297 |
-1,97 |
696 |
25,23 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2.194 |
3,44 |
1.177 |
32,13 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
911 |
34,37 |
383 |
36,43 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.205 |
4,33 |
646 |
33,20 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26 |
0,00 |
13 |
18,18 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
4.095 |
1,87 |
1.728 |
-9,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.268 |
-5,03 |
1.216 |
21,36 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11.940 |
0,90 |
6.404 |
28,86 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
1.105 |
0,00 |
593 |
27,59 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
4.880 |
72,01 |
2.617 |
119,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15.248 |
192,50 |
8.178 |
273,60 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1.267 |
-3,21 |
680 |
23,68 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.139 |
212,34 |
1.684 |
298,82 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.363 |
-4,68 |
1.804 |
21,74 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
7.324 |
0,00 |
3.928 |
27,74 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
5.802 |
-21,36 |
3.112 |
0,42 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25.496 |
-5,71 |
13.675 |
20,42 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
27.599 |
10,17 |
14.802 |
40,70 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
-33,33 |
4 |
-20,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
115 |
9,52 |
62 |
38,64 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
17.744 |
-1,88 |
9.517 |
25,31 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
20.668 |
-1,16 |
11.085 |
26,24 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-800 |
-20,00 |
-411 |
-6,18 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
21 |
0,00 |
11 |
37,50 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
116.900 |
-2,55 |
62.698 |
24,46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
665 |
|
357 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
966 |
34,54 |
518 |
72,09 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
20.215 |
1,44 |
8.746 |
4,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.248 |
3,18 |
6.569 |
31,78 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.145 |
1,18 |
2.226 |
3,68 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
26 |
|
14 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
67.230 |
0,00 |
29.087 |
2,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.562 |
0,00 |
838 |
27,79 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
187 |
-48,77 |
79 |
-58,51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89.806 |
-11,62 |
48 |
14,29 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
55 |
|
29 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
926 |
-1,70 |
497 |
25,57 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
104.427 |
-11,18 |
56.008 |
13,44 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.397 |
-0,23 |
9.958 |
17,18 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
256.599 |
-1,90 |
131.728 |
15,21 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
440 |
|
236 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.346 |
69,28 |
2.313 |
73,57 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
170 |
-30,89 |
71 |
-29,70 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
966 |
-2,23 |
518 |
27,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13.700 |
-1,72 |
7.348 |
25,50 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.672 |
0,00 |
1.969 |
5,35 |
|
2025-03-18 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
5.820 |
15,36 |
2.456 |
19,69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.415 |
24,65 |
2.343 |
27,77 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
4.249 |
-48,18 |
2.279 |
-33,84 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.197 |
-38,86 |
1.707 |
-21,84 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
326.192 |
0,00 |
174.950 |
27,71 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
6.068 |
-67,95 |
2.652 |
-66,78 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.663 |
-1,37 |
12.691 |
25,97 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1.402 |
-1,27 |
752 |
26,01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.447 |
7,42 |
1.849 |
37,19 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
431 |
-7,71 |
181 |
-6,74 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
104.695 |
0,81 |
56.152 |
28,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
412 |
0,00 |
221 |
27,17 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
14.026 |
0,00 |
7.523 |
27,71 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
494 |
-17,39 |
214 |
-15,48 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
754 |
0,00 |
405 |
27,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
21 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
379 |
16,62 |
203 |
49,26 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
112 |
1,82 |
48 |
4,35 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
245 |
19,51 |
131 |
52,33 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
177.168 |
-2,55 |
90.951 |
14,45 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.037 |
0,00 |
556 |
27,82 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.888 |
-8,48 |
2.115 |
-6,21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
130 |
-7,80 |
55 |
-5,26 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-984 |
|
-413 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
1.221 |
-42,78 |
655 |
-27,01 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
2 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
113.819 |
11,96 |
49.244 |
14,77 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
77 |
0,00 |
33 |
3,13 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
700 |
0,00 |
375 |
27,99 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
131 |
-5,07 |
70 |
22,81 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2.045 |
68,45 |
1.097 |
115,32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.602 |
9,85 |
1.558 |
12,65 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
447 |
|
240 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
601.644 |
-8,20 |
322.686 |
17,24 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
11.571 |
11,53 |
6.206 |
42,45 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
452 |
|
242 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.360 |
0,00 |
729 |
27,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.930 |
1.601,30 |
2.108 |
2.007,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
182 |
304,44 |
98 |
438,89 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
46.004 |
-1,20 |
19.904 |
1,28 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12.750 |
-18,58 |
6.838 |
3,98 |
|
2025-05-30 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
136.442 |
-1,14 |
57.299 |
0,41 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
3.871 |
-3,23 |
2.076 |
23,65 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
220,00 |
9 |
300,00 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
7.785 |
0,00 |
4.175 |
27,71 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
427 |
|
229 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.449 |
-2,03 |
777 |
25,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.663.326 |
0,30 |
892.110 |
28,10 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
235 |
0,00 |
126 |
28,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
84.718 |
3,87 |
45.438 |
32,66 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
600 |
0,00 |
322 |
27,89 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
50 |
-21,88 |
27 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
0,00 |
172 |
28,36 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.646 |
-4,19 |
845 |
12,53 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1.710 |
0,00 |
917 |
27,72 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
945 |
-0,84 |
507 |
26,50 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
36.740 |
232,28 |
19.705 |
225,81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
141 |
-10,76 |
76 |
13,64 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1.841 |
3,60 |
987 |
32,31 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
36.391 |
-0,08 |
19.518 |
27,61 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.323 |
0,00 |
710 |
27,75 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
852 |
0,24 |
457 |
28,09 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4.953 |
761,39 |
2.656 |
1.002,07 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
192.226 |
-14,42 |
103.098 |
9,30 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
967 |
|
519 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
408.252 |
20,18 |
218.962 |
53,49 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.146 |
-3,37 |
748 |
44,21 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
56.055 |
-5,44 |
28.776 |
0,85 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
16.839 |
-10,10 |
9.031 |
14,83 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
10.125 |
0,00 |
5.430 |
27,73 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
132 |
0,00 |
71 |
27,27 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
8.495 |
0,00 |
4.556 |
27,73 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
468 |
|
251 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.769 |
|
949 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
18.150 |
90,51 |
9.735 |
143,35 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
2.856 |
0,00 |
1.532 |
27,69 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
30 |
0,00 |
16 |
33,33 |
|
2025-05-14 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7.231 |
-0,15 |
3.878 |
27,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.317 |
-6,06 |
706 |
20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
106 |
-5,36 |
57 |
19,15 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
66 |
20,00 |
35 |
52,17 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
542 |
4,43 |
291 |
33,64 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
39.474 |
-0,57 |
21.171 |
26,99 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
435 |
|
233 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
239 |
-9,47 |
128 |
16,36 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.480 |
-16,95 |
1.330 |
6,15 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.625 |
-53,28 |
2 |
-50,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
21.855 |
-0,77 |
9.178 |
0,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
806 |
5,91 |
428 |
35,44 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
424 |
|
227 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
964 |
-8,19 |
517 |
21,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
76.497 |
-0,33 |
41.028 |
27,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
611 |
|
328 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
995 |
-2,36 |
534 |
24,82 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.089 |
0,06 |
1.651 |
25,95 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
31.635 |
1,51 |
13.687 |
4,05 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
5.650 |
|
3 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
24.823 |
16,26 |
10.477 |
20,58 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
75,00 |
3 |
100,00 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
712 |
0,00 |
382 |
27,42 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
627 |
|
336 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.358 |
56,37 |
1.265 |
99,68 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
16.000 |
220,00 |
8.581 |
308,81 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.191 |
-2,41 |
1.175 |
24,73 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
4.884 |
-28,19 |
2.061 |
-25,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59.838 |
32,65 |
32.094 |
69,42 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
229.609 |
-0,44 |
117.872 |
16,93 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
914 |
38,91 |
490 |
77,54 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
215.845 |
61,15 |
115.766 |
105,82 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50.000 |
0,00 |
26.817 |
27,72 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
6.386 |
-0,65 |
2.763 |
1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
851 |
0,00 |
456 |
27,73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.399 |
344,82 |
5.041 |
468,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.600 |
-11,11 |
858 |
-2,05 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
213 |
1,91 |
114 |
31,03 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
687.934 |
5,65 |
353.158 |
24,08 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
114.459 |
-28,58 |
61.389 |
-8,78 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
11.276 |
-8,68 |
6.048 |
16,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
47.408 |
-0,74 |
25 |
25,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.032.620 |
-1,32 |
1.090.175 |
26,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.695 |
-6,36 |
3.591 |
19,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
31,25 |
34 |
65,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2.161 |
0,00 |
1.159 |
27,78 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.626 |
|
1.408 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
305 |
|
164 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3.954 |
-26,78 |
2.121 |
-6,48 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
62.291 |
41,84 |
33.409 |
81,16 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
79 |
0,00 |
42 |
27,27 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-72,73 |
1 |
-75,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
305.180 |
9,12 |
164 |
39,32 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
2.639.289 |
-0,34 |
1.415.556 |
27,28 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
43.761 |
-0,13 |
23.471 |
27,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.400 |
0,17 |
24.834 |
2,69 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.468 |
-0,76 |
2.396 |
26,77 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.124 |
|
603 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.600 |
-10,66 |
858 |
14,10 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
278.321 |
|
120.416 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
149.522 |
0,81 |
80.195 |
28,75 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
777 |
|
415 |
|
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
14.092 |
-0,33 |
7.558 |
27,28 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
2.051 |
0,00 |
1.100 |
27,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
2.944 |
0,00 |
1.579 |
27,67 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
5.242 |
-2,96 |
2.811 |
23,94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.121 |
48,69 |
33.854 |
89,90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.384 |
0,00 |
4.925 |
2,52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
110.862 |
9,51 |
59.460 |
39,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
329.017 |
-8,68 |
176.465 |
16,63 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-42 |
-22,22 |
-23 |
0,00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1.800 |
0,00 |
965 |
27,81 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
198 |
-13,16 |
83 |
-11,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
18.452 |
|
9.897 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4.149 |
-0,50 |
2.130 |
16,85 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6.940 |
-10,45 |
3.722 |
14,38 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
908 |
5,46 |
487 |
34,63 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
15 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.769 |
-0,91 |
4.167 |
26,55 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10.182 |
130,57 |
5.461 |
194,55 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.060 |
|
569 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
30 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
22.143 |
6,00 |
11.876 |
35,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.129 |
-14,12 |
3.824 |
9,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.500 |
15,38 |
805 |
47,52 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.800 |
-25,00 |
965 |
-4,17 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
473 |
158,47 |
254 |
232,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.158.481 |
-0,68 |
621.340 |
26,85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
964 |
|
517 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
550 |
-26,67 |
295 |
-5,47 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
439 |
|
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
3.865 |
-52,38 |
2.073 |
-39,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
32 |
-8,57 |
17 |
21,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
20 |
0,00 |
11 |
25,00 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
450 |
|
241 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.250 |
0,00 |
670 |
27,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.900 |
58,33 |
1.019 |
102,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.065 |
22,55 |
571 |
56,16 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.324 |
13,65 |
680 |
33,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4.400 |
0,00 |
2.360 |
27,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.500 |
0,00 |
805 |
27,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.400 |
|
2.360 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
9.618 |
0,00 |
5.159 |
27,70 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2.507 |
13,08 |
1.287 |
32,71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
51.194 |
9,32 |
27.457 |
39,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-99,19 |
1 |
-99,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
9 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
405 |
|
217 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15.200 |
|
8.152 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.800 |
0,00 |
3.111 |
27,72 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.124 |
0,00 |
577 |
17,52 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
409 |
|
219 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.781 |
0,00 |
1.636 |
2,51 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1.183 |
-39,67 |
517 |
-37,48 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.419 |
92,97 |
2.370 |
146,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
-1,49 |
35 |
25,00 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
189.000 |
-14,71 |
101.368 |
8,92 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
570 |
-8,06 |
306 |
17,31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
201.918 |
1,27 |
108.297 |
29,33 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.171 |
|
628 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
942 |
2,95 |
505 |
26,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
340,00 |
12 |
450,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
87.106 |
-19,62 |
46.718 |
2,66 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
777 |
0,00 |
417 |
27,61 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.544 |
|
828 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.404 |
0,00 |
1.289 |
27,75 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
4.632 |
|
2.484 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
400 |
166,67 |
215 |
185,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.564 |
3,82 |
2.447 |
32,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
67 |
|
36 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
21.258 |
-6,59 |
11.402 |
19,29 |
|
2025-05-15 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
5.800 |
141,67 |
2.436 |
145,46 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.735 |
-13,85 |
931 |
10,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.694 |
39,08 |
1.445 |
77,74 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
200 |
|
107 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27.181 |
281,27 |
15 |
600,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
173 |
-34,47 |
93 |
-16,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
566 |
47,01 |
304 |
88,20 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
23.390 |
0,00 |
12.545 |
27,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
482 |
1,69 |
259 |
29,65 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
684.960 |
2,57 |
367.371 |
31,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
99.275 |
1,06 |
50.964 |
18,69 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
80.000 |
-20,00 |
42.907 |
2,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40.755 |
-0,49 |
21.859 |
27,09 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.577 |
71,04 |
846 |
118,35 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1.564 |
0,45 |
839 |
28,33 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
181.738 |
0,70 |
78.629 |
3,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
749 |
|
402 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.922 |
3,24 |
2.104 |
31,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.028 |
1,95 |
1.624 |
30,23 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
53 |
-25,35 |
22 |
-24,14 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
1.000 |
1,42 |
513 |
19,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17.900 |
0,00 |
9.600 |
27,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.716 |
3,90 |
14.865 |
32,70 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
1.659.345 |
-0,93 |
889.973 |
26,53 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
13 |
|
7 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
30.865 |
-3,94 |
15.845 |
12,82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.830 |
379,51 |
5.272 |
513,02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
562 |
3,88 |
301 |
32,60 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
890 |
48,33 |
477 |
90,04 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
192 |
0,00 |
103 |
27,50 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
6.395 |
0,00 |
3.430 |
27,71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
10.572 |
-1,56 |
5.427 |
15,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
225 |
-5,46 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
206.137 |
7,98 |
110.560 |
37,90 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8.651 |
75,16 |
3.743 |
79,56 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3.367 |
-58,74 |
1.806 |
-54,59 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
454 |
|
243 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.336 |
2,90 |
4.471 |
31,43 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.035 |
1,90 |
1.091 |
30,19 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.652 |
2,73 |
4.104 |
31,20 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
750 |
0,00 |
402 |
28,03 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
912 |
-3,80 |
489 |
22,86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
412 |
2,49 |
221 |
30,95 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.354 |
-2,47 |
1.799 |
24,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
39.318 |
-5,73 |
21.088 |
20,39 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
399 |
|
214 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.037 |
-3,37 |
1.093 |
23,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.068 |
11,73 |
15.590 |
42,70 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
529 |
-0,75 |
284 |
26,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.780 |
17,75 |
1.167 |
19,57 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.010 |
18,82 |
542 |
51,97 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
163.808 |
0,57 |
87.857 |
28,44 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
85 |
34,92 |
37 |
38,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37.694 |
1,34 |
20 |
33,33 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.434 |
11,02 |
2.378 |
41,80 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
470 |
|
252 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
18.299 |
0,00 |
9.814 |
27,72 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
62 |
0,00 |
33 |
26,92 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
325 |
-15,14 |
141 |
-13,04 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
739 |
-57,80 |
396 |
-46,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
41 |
-8,89 |
22 |
16,67 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.698 |
1,45 |
3.331 |
4,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
558 |
5,48 |
299 |
34,68 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
248 |
0,00 |
127 |
17,59 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.161 |
-25,84 |
2.232 |
-5,31 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
15 |
|
8 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
675.672 |
-6,56 |
366.694 |
23,46 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
57.928 |
-10,34 |
31.069 |
14,51 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
13.449 |
-33,03 |
7.213 |
-14,47 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.414 |
5,60 |
1.317 |
37,08 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.929 |
-6,38 |
2.530 |
9,95 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.239 |
-3,73 |
665 |
22,96 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
472 |
|
253 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.485 |
10,28 |
4.356 |
29,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.931 |
78,96 |
1.036 |
128,48 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
7.895 |
20,61 |
4.216 |
52,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.484 |
-8,81 |
10.450 |
16,42 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
510 |
0,00 |
274 |
27,57 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.503 |
|
806 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50.339 |
-2,88 |
26.999 |
24,04 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5.208 |
-6,15 |
2.793 |
19,87 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.458 |
3,18 |
782 |
31,70 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
154.330 |
-6,54 |
82.773 |
19,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
446 |
|
239 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.299 |
-62,18 |
1.233 |
-51,68 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
5.900 |
29,84 |
3.164 |
65,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
151.824 |
0,56 |
77.940 |
18,10 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
435 |
|
249 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.860 |
43,23 |
2.070 |
83,02 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.104 |
1,13 |
2.201 |
29,17 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
761 |
-4,88 |
408 |
21,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
82 |
|
44 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.448 |
-1,68 |
1.849 |
25,61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74.735 |
-1,20 |
40 |
29,03 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
77.131 |
-49,88 |
41.368 |
-35,99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
294 |
2,44 |
158 |
30,83 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
1.599 |
3,90 |
858 |
32,66 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
10.410 |
27,11 |
5.583 |
62,34 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
616 |
0,00 |
267 |
2,70 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
78 |
0,00 |
42 |
28,13 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
131 |
0,00 |
70 |
27,27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.893 |
|
1.552 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.528 |
11,53 |
820 |
42,43 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
17.239 |
0,00 |
7.458 |
2,52 |
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.750 |
0,00 |
1.925 |
17,45 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.295 |
-1,52 |
695 |
25,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.200 |
0,00 |
6.007 |
27,73 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
27.927 |
-2,55 |
15 |
16,67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
237 |
2,60 |
127 |
30,93 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
12 |
|
5 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
23 |
-23,33 |
12 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
13.422 |
-9,41 |
7.199 |
15,70 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
773 |
-16,70 |
415 |
6,43 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
5.351 |
-17,08 |
2.315 |
-27,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
230.911 |
42,69 |
123.847 |
82,24 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.373.982 |
-3,78 |
4.491.301 |
22,89 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
8 |
-11,11 |
4 |
33,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.796 |
6,41 |
3 |
100,00 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
53 |
-22,06 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.948 |
5,30 |
1.045 |
34,54 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
650 |
0,62 |
349 |
28,41 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
6.566 |
0,00 |
3.317 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7.744 |
0,00 |
4.153 |
27,71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20.778 |
1,91 |
11.144 |
30,16 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
573.713 |
23,66 |
307.705 |
57,93 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2.958 |
-0,10 |
1.586 |
27,59 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
1.918 |
7,69 |
1.029 |
37,62 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
7.694 |
13,10 |
4.127 |
44,47 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
704 |
23,94 |
378 |
58,40 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
31.034 |
0,00 |
16.645 |
27,72 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
907 |
|
486 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.550 |
0,00 |
831 |
27,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
690 |
2,53 |
354 |
20,41 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
18 |
-25,00 |
8 |
-30,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.054 |
0,00 |
3.485 |
2,50 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
475 |
|
255 |
|
|
2025-07-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
700 |
0,00 |
375 |
27,99 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.625 |
-23,56 |
1.408 |
-2,43 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1.682 |
0,00 |
902 |
27,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.642 |
1,83 |
12.680 |
30,05 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.819 |
0,00 |
976 |
27,79 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
445 |
-47,34 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.929 |
13,78 |
8.543 |
45,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.707 |
8,04 |
5 |
66,67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5.760 |
14,65 |
2.957 |
34,61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.139 |
2,61 |
3.152 |
20,50 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
8.406 |
-28,80 |
3.637 |
-27,02 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
128.186 |
0,46 |
68.751 |
28,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.511 |
-49,11 |
810 |
-34,99 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
400 |
|
215 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
449 |
-2,81 |
230 |
14,43 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
19.657 |
4,52 |
10.543 |
33,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
34.681 |
-2,30 |
19 |
28,57 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.470 |
9,10 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.544 |
0,00 |
1.364 |
27,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.769 |
-7,60 |
2.021 |
18,05 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
1.572 |
12,13 |
843 |
43,37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54.792 |
4,85 |
29 |
38,10 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
178 |
0,00 |
95 |
28,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.574 |
-13,90 |
1.917 |
9,93 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
551 |
-49,82 |
238 |
-48,60 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
949 |
0,00 |
509 |
27,64 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
484 |
-60,30 |
260 |
-49,32 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
96 |
|
51 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
435 |
-18,69 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.182 |
0,08 |
634 |
27,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31.978 |
7,93 |
17.151 |
37,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1.730 |
-4,21 |
928 |
22,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.334 |
-31,83 |
980 |
-30,74 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
40 |
0,00 |
21 |
31,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.088 |
4,31 |
584 |
33,11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
13 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
912.040 |
-4,27 |
489.164 |
22,27 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
541 |
7,13 |
290 |
36,79 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
498 |
-33,60 |
267 |
-14,97 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.443 |
73,08 |
2.383 |
120,96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.486 |
354,48 |
1.333 |
482,10 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.340 |
1,47 |
1.878 |
3,99 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
6.222 |
3,56 |
3.337 |
32,26 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.008 |
9,45 |
3.759 |
39,81 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
341.245 |
-1,53 |
147.640 |
0,94 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
350.000 |
0,00 |
187.719 |
27,72 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35.404 |
5,53 |
18.989 |
34,78 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5.620 |
6,84 |
2.885 |
25,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
212 |
-2,75 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
88 |
-6,38 |
47 |
20,51 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
27.311 |
0,49 |
14.648 |
28,34 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
54 |
29,27 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
488 |
|
262 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.883 |
581,23 |
2.083 |
771,13 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.948 |
|
1.045 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-45,45 |
10 |
-30,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.063 |
-20,91 |
570 |
1,06 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
483 |
-2,62 |
203 |
-1,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.421 |
1,23 |
16.190 |
3,78 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18.094 |
1,24 |
9.705 |
29,30 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.102 |
-27,78 |
1.664 |
-7,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
28.539 |
0,48 |
15.307 |
28,33 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
7.000 |
0,00 |
3.754 |
27,73 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
707 |
0,00 |
379 |
28,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.172 |
-2,52 |
12.964 |
24,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
-50,00 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
1.195.425 |
|
641.154 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
9.816 |
-4,64 |
5.265 |
21,80 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.290 |
17,70 |
662 |
38,20 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
17.872 |
2,20 |
9.175 |
20,03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
31 |
-38,00 |
17 |
-20,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
126.217 |
0,00 |
67.695 |
27,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
80.154 |
6,96 |
42.988 |
36,60 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
90 |
0,00 |
48 |
29,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
269.882 |
6,27 |
144.749 |
35,72 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.424 |
0,07 |
889 |
48,74 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
37.508 |
721,28 |
20.117 |
949,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30.984 |
-17,91 |
16.618 |
4,84 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.411 |
|
-593 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
740 |
0,00 |
397 |
27,74 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
310 |
4,38 |
134 |
7,20 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.951 |
0,79 |
1.583 |
28,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
189 |
-1,05 |
101 |
26,25 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
399 |
-19,07 |
214 |
2,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.264 |
30,64 |
980 |
33,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.673 |
-1,71 |
1.993 |
27,43 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
213 |
|
0 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
493 |
0,00 |
264 |
27,54 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40.166 |
-0,13 |
21.543 |
27,55 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
847 |
1,32 |
435 |
18,90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
28.300 |
16,94 |
15.178 |
49,36 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
851 |
27,01 |
456 |
62,28 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
890 |
0,00 |
477 |
27,88 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
4.997 |
131,56 |
2.184 |
140,00 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
238.500 |
6,71 |
127.917 |
36,29 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
100.494 |
6,02 |
51.590 |
24,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
830 |
-5,68 |
359 |
-3,23 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
39.862 |
0,83 |
21.380 |
28,77 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.664 |
0,05 |
1.965 |
27,85 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7.413 |
-0,18 |
3.207 |
2,33 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.277 |
-4,57 |
1.221 |
21,98 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
-7,69 |
7 |
40,00 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
780 |
2,09 |
418 |
30,63 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
573 |
-10,75 |
248 |
-8,52 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
700 |
0,00 |
375 |
27,99 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
1.956 |
-46,19 |
1.049 |
-31,26 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
6.438 |
-1,15 |
3.453 |
26,22 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.633 |
-0,22 |
1.948 |
27,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117.762 |
8,67 |
60.454 |
27,63 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.080 |
620,00 |
454 |
504,00 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
400 |
|
215 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.602 |
|
859 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.137 |
-23,07 |
610 |
-1,77 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
11.879 |
-11,15 |
6.098 |
4,36 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
117 |
-0,85 |
60 |
17,65 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.435 |
11,34 |
1.306 |
42,16 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
24.378 |
-0,65 |
13.075 |
26,88 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6.723 |
-1,47 |
3.451 |
15,73 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Put
|
|
12.500 |
|
119 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
429.409 |
50,26 |
224.153 |
86,78 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
5.512 |
0,00 |
2.956 |
27,74 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.054 |
0,00 |
565 |
27,83 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4.723 |
-73,47 |
2.533 |
-66,11 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
996 |
0,00 |
534 |
27,75 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.051 |
1,74 |
564 |
30,02 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
33.852 |
-5,35 |
17.986 |
20,92 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
86.322 |
-1,12 |
46.298 |
26,28 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.844 |
2,44 |
989 |
30,99 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3.732 |
8,55 |
2.002 |
38,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.894 |
0,10 |
24.074 |
17,57 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.691 |
|
5.734 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94.474 |
0,51 |
50.670 |
28,37 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
3.500 |
0,00 |
1.514 |
2,51 |
|
2025-05-29 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
4.988 |
-60,98 |
2.095 |
-60,38 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
75.297 |
12,98 |
38.654 |
32,69 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
402 |
-74,41 |
216 |
-67,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.100 |
109,43 |
5.898 |
167,56 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
9.966 |
-2,99 |
5.345 |
23,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
75 |
4,17 |
40 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
674 |
388,41 |
292 |
401,72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
-50,00 |
5 |
-37,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.500 |
37,50 |
2.922 |
75,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
427 |
0,00 |
229 |
27,93 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
243.851 |
9,21 |
125.183 |
28,26 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
14.521 |
|
6.283 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
54.825 |
6,61 |
29.406 |
36,16 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
173.327 |
15,32 |
92.962 |
47,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.311 |
120,56 |
20.548 |
181,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
34.176 |
5,45 |
18.330 |
34,67 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
511 |
-11,90 |
274 |
12,76 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
42.510 |
3,80 |
22.800 |
32,57 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
98.900 |
-17,17 |
52.534 |
6,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
894 |
0,00 |
479 |
27,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1.600 |
0,00 |
858 |
27,87 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
27 |
-6,90 |
14 |
16,67 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
25.402 |
7,76 |
13.624 |
37,63 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
11.857 |
4,92 |
6.359 |
34,01 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.746 |
28,24 |
2.009 |
63,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.053 |
34,83 |
564 |
72,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
957.091 |
5,75 |
513.326 |
35,06 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 |
|
5 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.554 |
0,00 |
1.906 |
27,75 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
69 |
-6,76 |
37 |
19,35 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
3.636 |
5,18 |
1.950 |
34,39 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
742 |
|
398 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
661 |
0,00 |
355 |
27,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.122 |
-48,41 |
17.765 |
-34,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5.283 |
0,25 |
2.286 |
2,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.326 |
-4,40 |
711 |
22,16 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
630 |
-17,97 |
338 |
4,66 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
90.904 |
11,91 |
49 |
41,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179.518 |
-2,01 |
96.283 |
25,15 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
686 |
17,87 |
352 |
38,58 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.178 |
-84,73 |
495 |
-84,51 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22.967 |
-20,39 |
12.318 |
1,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.762 |
185,67 |
2.420 |
190,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
330.361 |
-27,61 |
177.146 |
-7,54 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
905 |
0,00 |
485 |
27,63 |
|
2025-05-29 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
61 |
0,00 |
26 |
0,00 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.589 |
-68,52 |
853 |
-59,79 |
|
2025-05-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
25.000 |
0,00 |
10.499 |
1,57 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
14.130 |
-10,98 |
7.578 |
13,70 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
114 |
235,29 |
61 |
335,71 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.613 |
-0,44 |
11.056 |
27,14 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
400 |
0,00 |
214 |
28,14 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
15.000 |
0,00 |
8.045 |
27,72 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
905 |
-6,60 |
485 |
19,46 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
56 |
|
30 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
502 |
0,40 |
269 |
28,71 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
8.344 |
-72,81 |
3.504 |
-72,38 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
928 |
93,74 |
498 |
149,75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.755 |
-87,04 |
1.478 |
-83,46 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
624 |
-78,72 |
335 |
-72,87 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
3.836 |
-80,77 |
2.057 |
-75,45 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
4.640 |
-49,70 |
2.489 |
-35,78 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
554 |
-49,73 |
297 |
-29,52 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
3.193 |
|
1.713 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1.507 |
-2,84 |
652 |
-0,31 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.563 |
|
2.984 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
218 |
42,48 |
112 |
68,18 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.659 |
-69,34 |
3.035 |
-60,84 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
12.301 |
32,45 |
6.315 |
55,56 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
4.043 |
-1,80 |
2.076 |
15,34 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
190 |
0,00 |
82 |
0,00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
85.181 |
-0,63 |
45.686 |
26,91 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
28 |
833,33 |
15 |
1.400,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13.446 |
-3,65 |
7.212 |
23,05 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
751 |
-21,28 |
325 |
-19,40 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
100 |
36,99 |
51 |
64,52 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
12 |
33,33 |
5 |
66,67 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
865 |
-36,82 |
363 |
-47,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.876 |
60,74 |
8.515 |
105,31 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
89.753 |
2,74 |
48.138 |
31,22 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
425 |
|
231 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
171.466 |
55,20 |
91.964 |
98,22 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
13 |
0,00 |
7 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
7.119 |
0,00 |
3.818 |
27,74 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5.361 |
-14,70 |
2.875 |
8,94 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
873 |
0,00 |
468 |
27,87 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
260 |
0,00 |
139 |
27,52 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
360 |
|
193 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.071 |
9,46 |
1.111 |
39,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.582 |
-0,77 |
11.575 |
26,74 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
97 |
11,49 |
52 |
44,44 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.904 |
11,52 |
1.491 |
30,93 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
21.998 |
8,43 |
9.517 |
11,15 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.874 |
-0,53 |
1.005 |
27,05 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
641 |
0,00 |
344 |
27,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.192 |
-0,36 |
1.175 |
27,30 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.377 |
-0,08 |
1.275 |
27,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
0,00 |
8 |
40,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.985 |
-1,87 |
2.137 |
25,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
62.731 |
-69,63 |
33.645 |
-61,21 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.014 |
7,15 |
3.762 |
36,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.489 |
8,69 |
799 |
38,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
135.564 |
0,04 |
72.708 |
27,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.821 |
5,75 |
977 |
34,99 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
940 |
-4,08 |
504 |
22,63 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
78.500 |
0,00 |
40.299 |
17,44 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
30 |
15,38 |
13 |
20,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3.057 |
0,00 |
1.323 |
2,48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
177 |
14,19 |
95 |
44,62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
23.435 |
-58,01 |
12.569 |
-46,37 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1.007 |
-3,45 |
540 |
23,29 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
406 |
-24,68 |
218 |
-3,98 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.194 |
2,28 |
1 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
515 |
1,38 |
223 |
3,74 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7.845 |
-0,63 |
4.208 |
26,91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.319 |
15,39 |
9.224 |
18,29 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
12.619 |
|
7 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4.476 |
112,23 |
2.298 |
149,40 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
200.519 |
-3,85 |
107.546 |
22,79 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
60 |
-50,00 |
32 |
-36,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
31.367 |
7,60 |
16.103 |
26,37 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
552 |
|
296 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
254.553 |
16,22 |
136.527 |
48,43 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
84.400 |
-6,22 |
45.267 |
19,77 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
8.157 |
|
3.529 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
9.236 |
0,88 |
4.954 |
28,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
648.626 |
1,85 |
347.884 |
30,08 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1.000 |
-33,33 |
536 |
-13,55 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
82.058 |
3,05 |
42.125 |
21,03 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
496 |
|
266 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.818 |
-8,00 |
975 |
17,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
11.758 |
-3,81 |
6.306 |
22,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
7.799 |
0,00 |
4.183 |
27,69 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.419 |
-11,72 |
1.047 |
-9,52 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
535 |
0,00 |
287 |
27,68 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
4.175 |
0,00 |
2.239 |
27,72 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1.225 |
0,00 |
514 |
1,58 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
318 |
34,75 |
163 |
58,25 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
567.322 |
|
304.277 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
8.740 |
-12,39 |
4.688 |
11,89 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.579 |
|
1.383 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.964 |
|
1.282 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
49.239 |
11,67 |
21.303 |
14,48 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
106 |
-4,50 |
57 |
21,74 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7.893 |
777,00 |
4.233 |
832,38 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.758 |
-3,73 |
1.479 |
22,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.462 |
92,37 |
784 |
145,45 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
20 |
0,00 |
11 |
25,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
77.268 |
36,46 |
41.442 |
74,28 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24.545 |
0,42 |
10.619 |
2,94 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
977 |
-1,31 |
423 |
1,20 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.528 |
9,93 |
661 |
12,80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
587 |
0,00 |
301 |
17,58 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
21.638 |
10,74 |
11.605 |
41,44 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.706 |
-3,88 |
2.524 |
22,76 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.730 |
-2,54 |
928 |
24,43 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
420 |
|
225 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
28.150 |
-8,08 |
12.179 |
-5,76 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.080 |
5,16 |
900 |
7,79 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
34.800 |
-11,45 |
18.665 |
13,09 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
824 |
0,00 |
442 |
27,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.024 |
-7,87 |
1.086 |
17,68 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2.154 |
|
932 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
5.058 |
46,99 |
2.713 |
87,68 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
92.258 |
-3,37 |
39.915 |
-0,94 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11.462 |
0,00 |
4.959 |
2,52 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
615 |
0,00 |
330 |
27,52 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.455 |
59,84 |
4.348 |
29,88 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.782 |
22,90 |
956 |
57,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
589.052 |
20,41 |
315.932 |
53,78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
61.499 |
-55,64 |
32.984 |
-43,34 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
373 |
|
200 |
|
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
212.176 |
-20,22 |
113.798 |
1,89 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
11.290 |
44,37 |
5.796 |
69,54 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
100 |
0,00 |
54 |
29,27 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
42.042 |
168,54 |
18.189 |
190,84 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.082 |
0,00 |
1.117 |
27,69 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
3.319 |
-35,86 |
1.780 |
-18,09 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18.971 |
0,39 |
9.739 |
17,89 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
400 |
|
215 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
4.692 |
-6,68 |
2.517 |
19,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.237 |
-0,31 |
968 |
2,11 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15.709 |
-3,24 |
8.425 |
23,59 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
20.898 |
|
9.042 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1.057 |
30,17 |
543 |
53,11 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
431 |
|
244 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
29.354 |
11,07 |
15.744 |
41,85 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
31.645 |
232,30 |
16.972 |
324,41 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
406 |
|
218 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.434 |
0,00 |
769 |
27,74 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
38.918 |
-2,02 |
20.873 |
25,13 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
5.042 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
50 |
-21,88 |
27 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
114 |
-46,48 |
48 |
-46,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
184.581 |
2,45 |
99.007 |
30,86 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.155 |
-2,40 |
2.228 |
24,68 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
74.225 |
3,02 |
32.113 |
5,61 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.356 |
35,87 |
727 |
73,51 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
381 |
|
204 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1.015 |
0,10 |
544 |
28,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
54 |
-64,47 |
29 |
180,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.322 |
-5,71 |
1 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1.594 |
-47,34 |
855 |
-32,81 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.557 |
-15,51 |
2.754 |
-14,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
592 |
-31,64 |
318 |
-12,67 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
776 |
-0,89 |
416 |
26,83 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
700 |
0,00 |
375 |
27,99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
248 |
24,00 |
133 |
60,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
987 |
12,67 |
507 |
32,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.777 |
122,57 |
2 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
811 |
5,05 |
435 |
33,95 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
44.983 |
2,38 |
19.462 |
4,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
350.987 |
-15,45 |
188.249 |
7,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
382 |
143,31 |
205 |
213,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.514 |
-14,44 |
7.248 |
9,27 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
175.580 |
-6,42 |
94.171 |
19,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.651 |
0,52 |
1.958 |
28,39 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
44.019 |
3,35 |
23.609 |
31,99 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
137 |
-3,52 |
58 |
-1,72 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
16 |
700,00 |
9 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.115 |
-6,62 |
8.107 |
19,26 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
16 |
|
9 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
306 |
0,00 |
157 |
18,05 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1.397 |
-35,89 |
604 |
-34,28 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
246 |
-94,90 |
112 |
-94,02 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11.253 |
-7,57 |
6.035 |
18,06 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1.361 |
|
730 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
860 |
1,18 |
461 |
29,49 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
241.125 |
-56,30 |
129.325 |
-44,19 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
149 |
-1,32 |
80 |
25,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.700 |
-71,75 |
5.202 |
-63,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4.084 |
-6,91 |
2.190 |
18,89 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
462.003 |
7,92 |
247.791 |
37,83 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
1.371 |
0,00 |
704 |
17,36 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
537 |
|
288 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
785 |
0,51 |
421 |
28,75 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
402 |
|
216 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
2.859 |
11,72 |
1.533 |
42,74 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
733 |
3,39 |
393 |
32,32 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
149.571 |
-3,59 |
80.221 |
23,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.102 |
-9,40 |
1.127 |
15,71 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.349 |
-6,54 |
3.405 |
19,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
972 |
-23,04 |
521 |
-1,70 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
201.276 |
1,79 |
107.952 |
30,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
490 |
1,03 |
263 |
29,06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.174 |
14,61 |
5.457 |
46,39 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
425 |
-23,84 |
228 |
-2,99 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.466 |
-33,00 |
786 |
-14,38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
32 |
28,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.652 |
-1,96 |
886 |
25,32 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
49 |
0,00 |
21 |
0,00 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
23.400 |
0,00 |
12.550 |
27,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
18.433 |
-2,01 |
9.886 |
25,14 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
770 |
-0,52 |
395 |
24,21 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.594 |
-15,86 |
1.391 |
7,50 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
860 |
38,71 |
441 |
47,99 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
95.487 |
69,74 |
51.213 |
116,79 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1.196 |
-7,72 |
641 |
17,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
478 |
19,20 |
256 |
52,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4.419 |
-419,29 |
2.370 |
-507,92 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.750 |
34,93 |
757 |
38,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
12.934 |
0,00 |
6.937 |
27,73 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.322 |
|
709 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
276 |
-3,50 |
148 |
23,33 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
Put
|
|
18.000 |
|
9.654 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.853 |
0,00 |
5.285 |
27,73 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
277.488 |
-6,04 |
148.828 |
20,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3.644 |
-1,41 |
1.530 |
0,13 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
52.668 |
164,50 |
22.787 |
171,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
543.582 |
22,69 |
291.555 |
56,69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.760 |
1,53 |
3.089 |
29,68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
5.675 |
-0,33 |
3.044 |
27,31 |
|
2025-07-29 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
475 |
|
255 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.282.495 |
0,33 |
1.224.193 |
28,13 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
18 |
0,00 |
10 |
28,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.734 |
0,00 |
890 |
17,57 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
51.201 |
53,05 |
22.152 |
56,91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.530 |
88,10 |
1.357 |
140,43 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.117 |
-0,56 |
1.135 |
26,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
3.792 |
0,00 |
2.034 |
27,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39.600 |
3,12 |
21.239 |
31,71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
12.694 |
9,92 |
6.808 |
40,40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.015 |
0,00 |
544 |
27,70 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
5.450 |
22,31 |
2.358 |
25,37 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.912 |
-3,38 |
2.098 |
23,41 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
1.400 |
107,41 |
751 |
165,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.914 |
-0,69 |
2.636 |
26,87 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.181 |
-21,84 |
633 |
-0,16 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
374 |
|
201 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
5.592 |
-5,11 |
2.999 |
21,22 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
3.043 |
21,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
23.864 |
-5,85 |
13 |
20,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
89.000 |
0,00 |
47.734 |
27,72 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1.219 |
-7,65 |
654 |
17,87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
55.620 |
-0,45 |
29.831 |
27,14 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70.635 |
3,35 |
30.560 |
5,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.900 |
-55,81 |
1.019 |
-43,55 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
7.000 |
0,00 |
3.594 |
17,46 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.714 |
-9,83 |
1.393 |
5,93 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2.224 |
-3,56 |
1.193 |
23,14 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
10.418 |
|
4.507 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
934 |
0,00 |
501 |
27,55 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.143 |
-1,75 |
2.222 |
25,54 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.610 |
74,23 |
1.936 |
122,53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
18 |
20,00 |
10 |
50,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
15.142 |
6,49 |
8.121 |
36,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47.682 |
-2,09 |
24.478 |
15,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
1.869 |
5,59 |
959 |
24,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.703 |
-29,74 |
913 |
-10,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
36.620 |
18,40 |
19.641 |
51,22 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
50 |
0,00 |
27 |
30,00 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4.107 |
-5,13 |
2.203 |
21,19 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
442 |
|
237 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.718 |
116,61 |
5.749 |
176,75 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
109 |
147,73 |
47 |
161,11 |
|
2025-05-22 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
3.849 |
0,00 |
1.616 |
1,57 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
231 |
-6,10 |
124 |
19,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
-7,69 |
26 |
19,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
210.773 |
9,06 |
113.046 |
39,29 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7.359 |
-1,16 |
3.778 |
16,07 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
500 |
0,00 |
268 |
28,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.572 |
-1,34 |
2.452 |
26,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.000 |
-81,91 |
10.727 |
-76,90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
26.994 |
0,00 |
14.478 |
27,71 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
7.000 |
0,00 |
4 |
50,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.087 |
0,00 |
1.656 |
27,70 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
93.892 |
4,22 |
40.622 |
6,84 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
1.604 |
|
674 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.304 |
-3,50 |
17.326 |
24,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.812 |
57,51 |
14.791 |
84,99 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
11.745 |
0,27 |
6 |
50,00 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
149.449 |
-0,72 |
64.659 |
1,77 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
60.300 |
0,00 |
32.341 |
27,72 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.500 |
|
1.341 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
31 |
-6,06 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.500 |
|
1.341 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
635 |
0,00 |
341 |
27,82 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
550 |
-6,78 |
295 |
19,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2.521 |
-2,02 |
1.352 |
25,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.315 |
-16,06 |
3.165 |
-13,97 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2.719 |
0,00 |
1.176 |
2,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
887 |
6,61 |
476 |
36,10 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
3.485 |
-17,50 |
1.508 |
-15,43 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
12.168 |
0,00 |
6.526 |
27,74 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
256 |
0,00 |
111 |
1,85 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
52.026 |
|
27.904 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
153 |
-37,55 |
66 |
-35,92 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
80.165 |
-6,52 |
41.154 |
9,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
872 |
7,92 |
468 |
37,76 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
405 |
-25,96 |
217 |
-5,24 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
47.227 |
826,20 |
25.330 |
1.083,05 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
596 |
-4,33 |
320 |
22,22 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.007 |
-0,30 |
540 |
27,36 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
434 |
0,00 |
233 |
27,47 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11.597 |
96,39 |
6.220 |
150,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.153 |
6,80 |
931 |
9,53 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
5.496 |
0,00 |
2.948 |
25,83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
10.941 |
13,98 |
5.617 |
33,87 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
8.630 |
10,32 |
4.629 |
40,88 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5.007 |
-1,65 |
2.570 |
15,51 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
85.667 |
10,49 |
46 |
40,63 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
15.371 |
0,00 |
8.244 |
27,71 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.100 |
0,00 |
590 |
27,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
-15,49 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
283.765 |
-15,81 |
152.194 |
7,52 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
239 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
569 |
12,45 |
305 |
43,87 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.892 |
0,00 |
3.414 |
2,52 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
605 |
0,00 |
324 |
27,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1.700 |
0,00 |
912 |
6,80 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
27 |
0,00 |
14 |
27,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
374.745 |
261,89 |
200.991 |
437,61 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.340 |
92,84 |
1.791 |
146,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
500 |
|
268 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9.090 |
107,91 |
4.666 |
121,77 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
233.263 |
7,51 |
125.108 |
26,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8.897 |
|
3.849 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.621 |
-0,88 |
3.015 |
26,59 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
2.053 |
0,00 |
1.101 |
27,73 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
248 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.369 |
-17,36 |
25.942 |
5,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
21.800 |
26,01 |
11.692 |
60,94 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.635 |
-14,58 |
2.379 |
0,34 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1.364 |
|
732 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
542 |
-22,24 |
291 |
-0,68 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
8.562 |
|
3.704 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
403 |
0,00 |
174 |
2,35 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
9.925 |
0,17 |
5.323 |
48,81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26.454 |
-1,20 |
14.188 |
26,18 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.298 |
11,05 |
11 |
37,50 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.040 |
-2,35 |
450 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7.574 |
-4,13 |
3.888 |
12,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
964 |
-7,04 |
517 |
18,85 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
963 |
-72,65 |
404 |
-77,15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
413.832 |
|
221.955 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.152 |
34,42 |
618 |
71,87 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6.776 |
5,71 |
3.634 |
35,01 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
471 |
27,64 |
253 |
63,64 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
4.685 |
0,00 |
2.513 |
27,71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
790 |
-2,83 |
424 |
24,05 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
438 |
|
235 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.272 |
-23,69 |
3.733 |
-10,37 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
32 |
0,00 |
17 |
30,77 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.241 |
-18,21 |
2.811 |
4,42 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
32.032 |
-16,05 |
17.180 |
7,21 |
|
2025-05-30 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
1.022 |
-1,06 |
429 |
0,47 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
10 |
150,00 |
5 |
400,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
162 |
-10,00 |
70 |
-6,67 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
26.812 |
0,00 |
14.380 |
27,72 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3.991 |
0,00 |
2.141 |
27,68 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
1.203 |
-15,64 |
645 |
7,86 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.756 |
-12,38 |
3.087 |
11,93 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
754 |
-16,96 |
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
37.994 |
-2,99 |
20.378 |
23,90 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
387 |
-0,51 |
208 |
26,99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
58.284 |
-0,59 |
31.260 |
26,96 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
-66,67 |
27 |
-58,06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
183 |
|
94 |
|
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
30.000 |
0,00 |
16.090 |
27,72 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
474 |
-7,42 |
199 |
-22,87 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.476 |
1,94 |
1.504 |
4,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.100 |
-1,94 |
5.417 |
25,25 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
405 |
-4,03 |
217 |
22,60 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
-50,00 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.829 |
18,92 |
981 |
51,94 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.008 |
0,00 |
541 |
27,66 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.651 |
0,06 |
1 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
137 |
-50,90 |
73 |
-37,61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.448 |
|
1.849 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
75 |
-27,88 |
48 |
9,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
224.150 |
-35,52 |
120.242 |
-17,47 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.462 |
-37,67 |
4.538 |
-20,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
7.500 |
0,00 |
4.021 |
27,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
173 |
-3,35 |
93 |
22,67 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.552 |
-2,51 |
832 |
24,55 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.983 |
-6,68 |
3.745 |
19,19 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
568 |
-0,87 |
305 |
26,67 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
10.812 |
-1,63 |
5.799 |
25,63 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
5.123 |
-3,79 |
2.630 |
12,98 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
733 |
0,00 |
393 |
28,01 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.656 |
18,97 |
888 |
52,05 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
15.740 |
|
8.080 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
207.228 |
39,80 |
111.145 |
78,54 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
7.176 |
-16,17 |
3.849 |
7,07 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2.859 |
|
1.533 |
|
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
96 |
|
42 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
636 |
-2,45 |
341 |
24,91 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
105 |
0,00 |
56 |
27,27 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
107 |
-0,93 |
55 |
14,89 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
373 |
-12,85 |
200 |
11,73 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
388 |
|
208 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3.500 |
|
1.877 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
35.131 |
10,10 |
19 |
38,46 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
29.789 |
-0,59 |
15.827 |
27,01 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
971 |
213,23 |
498 |
268,89 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
807 |
0,00 |
433 |
27,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.364 |
-3,67 |
731 |
23,06 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.684 |
-0,59 |
903 |
27,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.018 |
-9,30 |
1.082 |
15,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
2.635 |
-1,01 |
1.413 |
26,50 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
22 |
0,00 |
12 |
22,22 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.368 |
28,07 |
1.270 |
63,66 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
20 |
|
11 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1.165 |
5,05 |
625 |
34,19 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.723 |
|
1.460 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.772 |
78,99 |
950 |
128,92 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
|
5 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.925 |
-1,42 |
3.714 |
25,90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
275 |
-2,83 |
115 |
-1,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
111.016 |
-6,86 |
59.542 |
18,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
562 |
95,14 |
236 |
98,32 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3.173 |
14,14 |
1.629 |
33,99 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
835 |
-0,12 |
448 |
27,35 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
876 |
14,21 |
470 |
45,65 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.569 |
-15,83 |
679 |
-13,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
24.183 |
0,00 |
12.970 |
27,72 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67.617 |
0,14 |
36 |
28,57 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
778 |
-6,94 |
417 |
18,80 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
38.499 |
25,40 |
16.657 |
28,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
50,00 |
8 |
100,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.706 |
-15,42 |
915 |
7,91 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.700 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
5.027 |
-8,85 |
2.581 |
7,05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.032 |
-5,79 |
5 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2.150 |
0,00 |
1.153 |
27,83 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
9.197 |
-5,48 |
4.721 |
11,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1.056 |
|
566 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
15.338 |
3,45 |
8.226 |
32,12 |
|
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 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.657 |
-90,49 |
12.152 |
-87,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245.300 |
6,19 |
131.564 |
35,62 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.210 |
-6,47 |
1.185 |
19,46 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.668 |
11,68 |
5.137 |
41,79 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
55 |
0,00 |
29 |
26,09 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
475 |
|
255 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
63.313 |
15,96 |
33.957 |
48,10 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
363 |
-3,46 |
195 |
23,57 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
499 |
-0,20 |
268 |
27,62 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
600 |
0,00 |
322 |
27,89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
315.785 |
295,12 |
169.368 |
404,63 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
-40,00 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
931 |
-18,69 |
499 |
3,96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40 |
|
21 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.127.755 |
0,16 |
604.889 |
27,92 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
334 |
10,23 |
179 |
40,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35.327 |
-19,32 |
19 |
0,00 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
7.342 |
7,84 |
3.769 |
26,69 |
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
4.250 |
0,00 |
2.279 |
27,75 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
513 |
0,00 |
263 |
17,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
557.186 |
-1,47 |
298.830 |
25,85 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.446 |
-24,48 |
1.312 |
-3,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.087 |
0,00 |
17.344 |
2,51 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
29.820 |
9,79 |
15.308 |
28,95 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
913 |
-6,45 |
490 |
19,56 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
11,76 |
10 |
42,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7.811 |
2,14 |
4.189 |
30,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
114,29 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.400 |
22,22 |
2 |
100,00 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
26 |
30,00 |
11 |
25,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
25.186 |
0,00 |
10.577 |
1,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.085 |
0,00 |
21.237 |
2,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
41.154 |
-2,08 |
22.073 |
25,05 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7.485 |
0,00 |
4.015 |
27,71 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.984 |
-32,38 |
1.253 |
-31,30 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.145 |
1,33 |
614 |
29,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
556.562 |
0,25 |
298.506 |
28,03 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
861 |
1,18 |
462 |
29,13 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.965 |
17,59 |
1.009 |
38,08 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
596 |
0,00 |
320 |
27,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
4.489 |
9,65 |
2.408 |
40,02 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
14,29 |
4 |
100,00 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
30 |
0,00 |
16 |
33,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
52.987 |
-1,56 |
28.419 |
25,72 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
76.000 |
0,00 |
40.762 |
27,71 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
950 |
-34,07 |
488 |
-22,58 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
441 |
2,08 |
237 |
30,39 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
751 |
0,00 |
403 |
27,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
124 |
275,76 |
67 |
407,69 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
387.160 |
-14,68 |
207.649 |
8,97 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.948 |
-11,06 |
3.190 |
13,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
48 |
-30,43 |
26 |
-10,71 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
136 |
-73,64 |
73 |
-66,67 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.175 |
|
630 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
502 |
0,80 |
269 |
23,96 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.666 |
0,00 |
894 |
27,75 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.026 |
23,01 |
877 |
26,04 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.627 |
6,17 |
2.375 |
-5,91 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
387 |
|
208 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
485 |
120,45 |
260 |
182,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.778 |
29,90 |
13.290 |
65,91 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.195 |
81,61 |
613 |
121,30 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
196 |
-5,77 |
101 |
11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
31.399 |
0,00 |
13.585 |
2,51 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.087 |
8,24 |
2.192 |
38,30 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.746 |
114,87 |
1.473 |
174,63 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
25,00 |
2 |
100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51.207 |
-34,76 |
21.504 |
-33,73 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.111 |
-20,73 |
1.132 |
1,25 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
502 |
0,00 |
269 |
28,10 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
3.392 |
-2,56 |
1.819 |
24,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
968 |
1.540,68 |
519 |
2.062,50 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19.104 |
14,14 |
10.246 |
45,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.101 |
57,96 |
585 |
102,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
385 |
-99,23 |
206 |
-99,02 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
52.628 |
-1,28 |
28.227 |
26,09 |
|