2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
29.341 |
82,24 |
4.266 |
48,59 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
88.300 |
0,00 |
15.748 |
19,69 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
324.064 |
2,39 |
47.119 |
-16,52 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
73.824 |
8,25 |
12.097 |
18,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
294.611 |
5,24 |
48.275 |
15,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.779 |
15,42 |
2.094 |
26,24 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.036 |
0,00 |
334 |
9,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.529 |
|
251 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.709 |
-4,53 |
1.427 |
4,47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.231 |
27,50 |
2.711 |
42,24 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
84.695 |
-2,62 |
13.878 |
6,54 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
5.735 |
|
940 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
640 |
2,24 |
105 |
11,83 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
533 |
-3,96 |
95 |
15,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.575.953 |
0,89 |
747.437 |
10,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.694 |
354,11 |
3.391 |
397,07 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.747 |
28,74 |
286 |
40,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
45.000 |
8,56 |
7.374 |
18,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.422 |
-12,44 |
561 |
-4,27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.756 |
10,33 |
1.128 |
-10,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
39.581 |
-0,18 |
6.486 |
9,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.110 |
-2,35 |
510 |
6,71 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.908 |
53,32 |
614 |
50,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
51.829 |
0,04 |
7.536 |
-18,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
680 |
151,85 |
111 |
177,50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.865 |
-0,05 |
293 |
-1,68 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16.594 |
-0,90 |
2.606 |
-2,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8.184 |
-3,86 |
1.341 |
5,26 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144.880 |
0,00 |
21.066 |
-18,48 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
45.194 |
-1,44 |
7.405 |
7,83 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8.537 |
37,87 |
1.341 |
40,31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.832 |
6,12 |
4.214 |
4,46 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4.269 |
-93,62 |
670 |
-92,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.967 |
0,00 |
650 |
9,43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.338 |
25,09 |
631 |
1,94 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
478 |
22,56 |
78 |
30,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.610 |
0,00 |
264 |
9,13 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.272 |
3,83 |
4.305 |
13,59 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
36.218 |
16,14 |
5.424 |
9,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
411.576 |
1,81 |
67.418 |
11,35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4.367 |
-21,27 |
635 |
-35,89 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.845 |
8,08 |
324 |
27,06 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
19.549 |
292,16 |
3.070 |
286,04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
333,33 |
4 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.722 |
|
446 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
954 |
1.206,85 |
139 |
961,54 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
115 |
11,65 |
19 |
20,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
33.294 |
4,04 |
5.228 |
2,41 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
54 |
63,64 |
9 |
100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.093 |
0,00 |
343 |
9,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.396 |
0,00 |
229 |
9,09 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.117 |
-11,95 |
1.166 |
-3,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.842 |
-11,23 |
630 |
-2,93 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
153 |
115,49 |
25 |
150,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2.926 |
-4,16 |
479 |
4,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
141 |
-92,95 |
23 |
-92,31 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
227 |
-3,81 |
37 |
5,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.048 |
9,08 |
827 |
19,34 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.625 |
1,12 |
430 |
14,06 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
8.067 |
-0,31 |
1.322 |
9,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.000.604 |
-5,30 |
163.959 |
3,61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
135 |
53,41 |
22 |
69,23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
91.985 |
0,00 |
13.375 |
-18,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.201 |
31,98 |
197 |
34,25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.681 |
15,61 |
390 |
-5,81 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25.914 |
1,18 |
4.246 |
10,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
58.026 |
6,13 |
9.508 |
16,12 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
275 |
-8,03 |
49 |
11,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14.888 |
2,32 |
2.446 |
14,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
149 |
-18,58 |
24 |
-11,11 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.895 |
9,60 |
302 |
2,37 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
805 |
-11,54 |
132 |
-3,68 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.784 |
111,39 |
437 |
128,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
242 |
-7,63 |
36 |
-14,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.023 |
3,33 |
168 |
12,84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
818 |
0,00 |
128 |
-1,54 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.107 |
0,09 |
1.328 |
9,48 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.311 |
0,00 |
1.034 |
9,42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
157.903 |
-22,32 |
25.875 |
-15,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.091 |
1,09 |
3.128 |
10,61 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
274.361 |
1,68 |
44.957 |
11,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27.527 |
8,35 |
4.002 |
-11,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.681.808 |
7,47 |
275.582 |
17,59 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.821 |
0,07 |
462 |
9,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.207.387 |
-45,23 |
197.842 |
80,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
39.685 |
39,16 |
6.503 |
52,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
39 |
|
6 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
290 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
37 |
|
6 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
36.100 |
-1,10 |
5.915 |
8,21 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
72 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.578 |
66,92 |
1.406 |
82,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
75 |
0,00 |
12 |
9,09 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
9.032 |
-50,54 |
1.353 |
-53,90 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
80.584 |
2,24 |
13 |
18,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
110.594 |
27,04 |
18.122 |
38,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
380 |
0,00 |
62 |
10,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
50.898 |
-28,83 |
8.340 |
-22,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.322 |
-16,26 |
3 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
126 |
0,00 |
21 |
11,11 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
493 |
-6,45 |
81 |
2,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
799 |
8,41 |
131 |
18,18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.293 |
5,28 |
376 |
15,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.345 |
-5,51 |
1.204 |
3,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.558 |
1,98 |
3.696 |
11,59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
476 |
-83,77 |
69 |
-84,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
620.778 |
-4,07 |
101.713 |
4,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.545 |
-27,34 |
1.236 |
-20,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
40.438 |
183,36 |
6.626 |
210,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.062 |
|
1.157 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.798 |
-63,92 |
458 |
-60,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.277 |
15,00 |
373 |
26,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.648 |
0,09 |
762 |
9,50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.822 |
18,01 |
299 |
29,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30.700 |
-20,05 |
5.031 |
-12,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
29.000 |
-28,75 |
4.752 |
-22,05 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
79.200 |
92,23 |
12.978 |
110,32 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
193 |
0,00 |
32 |
10,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.329 |
240,44 |
2.348 |
272,54 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.137 |
11,54 |
1.333 |
13,83 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
73.508 |
-1,35 |
11.544 |
-2,89 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
10.495 |
6,22 |
1.720 |
16,29 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
12.982 |
77,13 |
2.127 |
93,89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
70 |
-4,11 |
11 |
10,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.187 |
17,27 |
343 |
15,49 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40.010 |
-0,14 |
6.283 |
-1,69 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4.041 |
1,69 |
662 |
11,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
209.932 |
0,54 |
34.399 |
10,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.564 |
9,50 |
2.346 |
17,77 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24.283 |
4,58 |
3.813 |
2,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
165.176 |
1,12 |
27.066 |
10,63 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
36.874 |
-5,90 |
5.361 |
-23,29 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.710 |
0,21 |
772 |
9,67 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
183.400 |
-1,93 |
30.052 |
7,30 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
17.495 |
38,36 |
2.747 |
36,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.034 |
0,00 |
497 |
9,47 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
203.235 |
-0,70 |
33.302 |
8,65 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.457 |
|
229 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.104 |
526,83 |
1.983 |
586,16 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11.887 |
110,39 |
1.948 |
130,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.209 |
-23,63 |
526 |
-16,53 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.323 |
5,69 |
338 |
-14,03 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.204 |
23,42 |
525 |
35,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
847 |
-2,87 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79.030 |
0,87 |
11.491 |
-17,77 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
235 |
0,00 |
39 |
8,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45.685 |
8,38 |
6.643 |
-11,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
87.418 |
0,81 |
13.728 |
-0,76 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
282 |
-37,33 |
46 |
-24,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13.000 |
694,62 |
2.130 |
719,23 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.732 |
0,00 |
252 |
-18,51 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.381 |
-7,08 |
1.209 |
1,68 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
92.223 |
4,92 |
13.409 |
-14,46 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2.667 |
-1,11 |
437 |
8,44 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
23.995 |
-10,00 |
3.932 |
-1,55 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.265 |
0,00 |
207 |
4,57 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.981 |
0,00 |
652 |
9,40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.019 |
55,71 |
659 |
70,47 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.348 |
1,95 |
385 |
11,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58.921 |
5,90 |
9.655 |
15,85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.355.328 |
1,13 |
550 |
10,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34.715 |
0,00 |
5.688 |
9,41 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
173.072 |
2,19 |
27.179 |
0,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.925 |
-10,68 |
1.626 |
-2,28 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17.635 |
30,00 |
2.890 |
42,25 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
502 |
6,36 |
79 |
4,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
55.036 |
0,00 |
8.002 |
-18,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.612 |
-3,01 |
264 |
6,45 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
253.133 |
-6,88 |
41.478 |
1,88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
91.277 |
0,45 |
14.957 |
9,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.215 |
21,14 |
2.002 |
32,52 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
443 |
81,56 |
64 |
48,84 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.301 |
-5,20 |
771 |
-22,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.789 |
107,36 |
1.112 |
126,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
66.289 |
-44,50 |
10.862 |
-39,27 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119.971 |
-18,85 |
19.659 |
-11,22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
333.369 |
-0,25 |
54.626 |
9,14 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
16.424 |
1,17 |
2.691 |
10,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
89.968 |
14,91 |
14.742 |
25,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.931 |
15,64 |
972 |
26,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14.859 |
0,00 |
2.435 |
9,39 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
10.794 |
5,91 |
1.722 |
-1,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6.635 |
0,59 |
1.087 |
10,13 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.750 |
15,06 |
451 |
26,05 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20.902 |
-1,04 |
3.039 |
-19,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.310 |
-15,38 |
1.853 |
-7,40 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.385 |
-1,65 |
391 |
7,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
14.946 |
85,39 |
2.449 |
102,90 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20.315 |
0,00 |
2.954 |
-18,49 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
62.536 |
4,49 |
10.247 |
14,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.846 |
|
310 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
-14,29 |
1 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.973.742 |
0,70 |
1.306.577 |
10,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
101.551 |
-1,72 |
16.640 |
7,53 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
187.319 |
2,25 |
30.694 |
11,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53.092 |
-0,64 |
8.700 |
8,71 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8.762 |
-75,31 |
1.274 |
-79,89 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
21.313 |
-0,76 |
3.492 |
8,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.085.829 |
-0,92 |
177.924 |
8,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
408 |
55,13 |
67 |
69,23 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27.821 |
41,12 |
4.559 |
54,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.395 |
69,43 |
720 |
85,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
181 |
0,00 |
30 |
7,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28.571 |
-0,85 |
4.682 |
8,48 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.707 |
3,63 |
607 |
13,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.870 |
-8,64 |
634 |
0,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2.239 |
-16,46 |
352 |
-17,80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
284.280 |
0,49 |
46.582 |
9,95 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
345 |
-9,45 |
50 |
-25,37 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
45.992 |
1,51 |
6.687 |
-17,25 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
61.970 |
-15,98 |
10.154 |
-8,08 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.132 |
|
1.824 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5.508 |
-1,66 |
903 |
7,38 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
108.088 |
16,29 |
17.711 |
27,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.115 |
0,00 |
21.100 |
-18,48 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
1.655 |
0,00 |
271 |
9,72 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.083 |
|
341 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53.303 |
5,71 |
8.734 |
15,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
28.892 |
-1,95 |
4.734 |
7,27 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
54.746 |
0,78 |
8.971 |
10,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
348 |
-0,85 |
57 |
9,62 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.900 |
625,00 |
475 |
705,08 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.884 |
-47,77 |
1.947 |
-42,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.700 |
198,56 |
1.426 |
207,78 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
36.280 |
-0,15 |
5.945 |
9,24 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.804 |
14,54 |
787 |
25,32 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12.617 |
-1,71 |
2.067 |
7,54 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
154.420 |
|
22.453 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.433 |
-1,62 |
354 |
-19,95 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
147.676 |
11,31 |
24.198 |
21,79 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.500 |
0,00 |
246 |
9,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
285 |
0,00 |
47 |
9,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
323.646 |
-4,83 |
53.033 |
4,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.353 |
-2,20 |
2.097 |
-3,76 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.860 |
-3,98 |
960 |
5,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.434 |
|
727 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.949 |
0,00 |
319 |
9,62 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.110 |
29,67 |
182 |
41,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
786 |
-7,09 |
129 |
1,59 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.171 |
21,96 |
847 |
33,39 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.808 |
-14,38 |
1.540 |
-15,71 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5.656 |
0,00 |
888 |
-1,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47.501 |
114,63 |
7.784 |
134,85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.263 |
7,56 |
371 |
17,46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
291 |
-23,22 |
48 |
-16,07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
544 |
0,00 |
79 |
-18,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
505 |
930,61 |
83 |
1.071,43 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.154 |
-0,13 |
1.622 |
-18,58 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
624 |
51,82 |
102 |
67,21 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.092 |
-2,83 |
507 |
6,30 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.638 |
7,67 |
414 |
6,15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
90 |
7,14 |
15 |
16,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.668 |
-12,59 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57.089 |
11,36 |
9.355 |
21,84 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
305 |
-21,39 |
50 |
-15,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.425 |
1,89 |
1.080 |
-16,94 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
185 |
0,00 |
30 |
11,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
182 |
-97,07 |
29 |
-97,17 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.615 |
4,03 |
592 |
13,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.790 |
|
293 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
355 |
0,28 |
53 |
-5,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
183 |
|
30 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
31.084 |
|
5.093 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.264 |
|
2.501 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.589.500 |
-0,11 |
260.455 |
9,29 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
524 |
-96,21 |
82 |
-95,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.967 |
-1,10 |
1.469 |
8,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23.945 |
-5,81 |
3.924 |
3,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.593 |
5,50 |
6.652 |
15,43 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14.032 |
4,76 |
2.299 |
14,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.029 |
2,08 |
169 |
12,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18.879 |
|
3.094 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180.465 |
30,08 |
29.582 |
42,30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.967 |
6,61 |
309 |
4,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
219.000 |
93,81 |
35.885 |
112,04 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
140.543 |
2.493,04 |
20.435 |
2.015,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-52,94 |
1 |
-50,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
82.573 |
-0,28 |
13.530 |
9,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.662 |
40,15 |
1.256 |
53,42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
|
8 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12.028 |
-30,74 |
1.971 |
-24,26 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
39.684 |
1,93 |
6.503 |
11,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.014 |
-9,71 |
2.460 |
-1,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
-53,73 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
869 |
30,48 |
142 |
43,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.821 |
44,41 |
1.773 |
57,74 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.850 |
0,00 |
303 |
9,39 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.274 |
9,96 |
3.322 |
20,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
428.665 |
14,19 |
70 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.848 |
5,25 |
631 |
15,17 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
129 |
-42,15 |
21 |
-36,36 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-529 |
88,26 |
-83 |
88,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.957.636 |
0,89 |
3.106 |
10,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
122.172 |
-32,09 |
20.019 |
-25,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.687 |
-3,38 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
851.998 |
-0,51 |
139.608 |
8,85 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
225 |
|
37 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
28.581 |
203,41 |
4.488 |
198,80 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.218 |
0,41 |
363 |
10,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
3.398 |
-1,08 |
494 |
-19,28 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
28.578 |
-3,45 |
4.683 |
5,62 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
860 |
-20,37 |
142 |
-12,42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.540 |
-9,03 |
399 |
-10,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.500 |
|
1.065 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.100 |
|
344 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
10.100 |
-2,88 |
1.655 |
6,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.138 |
50,84 |
2.808 |
65,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
167.500 |
0,00 |
27.447 |
9,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9.656 |
-3,67 |
1.582 |
5,40 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.286 |
|
211 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.426 |
-6,40 |
398 |
14,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.533 |
1.381,43 |
1.726 |
1.527,36 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27.819 |
0,00 |
4.558 |
9,41 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
39.634 |
-4,06 |
5.763 |
-21,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
86.262 |
-0,46 |
12.542 |
-18,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6.343 |
570,51 |
34 |
9,68 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.780 |
-17,11 |
456 |
-9,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.893 |
234,29 |
1.129 |
266,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.077 |
-68,86 |
2.143 |
-65,94 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
92 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
283.100 |
3,74 |
46.389 |
13,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17.399 |
260,15 |
2.851 |
294,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
800 |
0,00 |
131 |
10,08 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.016 |
3,09 |
1.314 |
7,53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18.919 |
4,48 |
3.100 |
14,35 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
587.354 |
6,85 |
85.401 |
-12,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
63 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.053 |
-2,43 |
500 |
6,84 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.300 |
|
213 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
10.215 |
0,00 |
1.674 |
9,42 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
774 |
-3,85 |
113 |
-21,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
21.514 |
32,21 |
3.525 |
44,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.635 |
151,52 |
1.087 |
175,19 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.096 |
30,99 |
614 |
22,11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
211.234 |
-0,86 |
34.668 |
8,23 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9.638 |
-79,18 |
1.719 |
-78,69 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.474 |
-13,44 |
897 |
-9,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.198 |
268,27 |
1.016 |
302,78 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
65.428 |
-1,45 |
10.721 |
7,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.353 |
0,00 |
370 |
-1,60 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.936 |
|
317 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.350.199 |
1,32 |
385.104 |
10,85 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.865 |
|
797 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
211.648 |
-37,30 |
34.681 |
-31,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
300 |
0,00 |
4.916 |
9,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.099 |
-11,98 |
999 |
-3,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
352 |
-93,08 |
58 |
-92,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.009 |
24,93 |
985 |
36,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
-98,30 |
6 |
-98,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.563 |
0,00 |
256 |
9,40 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
13.557 |
472,75 |
2.221 |
527,40 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
10.687 |
-2,02 |
1.751 |
7,23 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15.089 |
4,43 |
2.194 |
-14,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111.718 |
1,45 |
18 |
12,50 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
171.000 |
0,00 |
30.498 |
19,69 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.800 |
2,86 |
262 |
-16,35 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
150 |
0,00 |
25 |
9,09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
15.554 |
-1,45 |
2.443 |
-2,98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.901 |
|
1.459 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25.116 |
-0,23 |
4.116 |
9,15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
39.247 |
-12,81 |
6.163 |
-14,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.749 |
-42,62 |
450 |
-37,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
53.380 |
-15,87 |
8.747 |
-7,96 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
29.505 |
17,33 |
4.835 |
28,36 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.576 |
0,00 |
811 |
-18,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
724 |
-67,11 |
119 |
-65,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
109.627 |
19,98 |
18 |
30,77 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
53 |
35,90 |
9 |
60,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.387 |
-0,22 |
227 |
9,13 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
19.879 |
0,09 |
3.257 |
9,52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
382.599 |
-11,44 |
62.693 |
-3,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
29.600 |
0,00 |
4.850 |
9,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
85 |
-80,94 |
14 |
-80,30 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
39 |
-25,00 |
6 |
-44,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
202 |
-10,62 |
33 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
27.174 |
0,22 |
4.453 |
9,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.872 |
|
1.951 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
8.934 |
13,33 |
1.338 |
6,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.400 |
-17,37 |
3.517 |
-9,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44.000 |
197,30 |
7.231 |
225,09 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
16.282 |
1,50 |
2.367 |
-17,27 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
3.567 |
-16,11 |
1 |
|
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.054 |
0,62 |
2.303 |
10,09 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.129 |
23,52 |
185 |
35,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
-83,33 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.181 |
-9,42 |
2.324 |
-0,90 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.100 |
|
344 |
|
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
10.865 |
5,55 |
1.580 |
-13,95 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.529 |
-14,05 |
251 |
-6,02 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
53 |
0,00 |
9 |
14,29 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
317 |
-71,31 |
57 |
-65,85 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
210 |
|
34 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.911 |
-0,47 |
1.399 |
-2,03 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
522 |
-7,61 |
86 |
1,19 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
341 |
0,00 |
56 |
7,84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
37.081 |
-0,20 |
6.076 |
9,20 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
26.562 |
1,90 |
4.352 |
11,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
3.516 |
0,00 |
576 |
9,51 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.017 |
-0,57 |
788 |
-2,11 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
140 |
0,00 |
23 |
10,00 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
29.535 |
-18,13 |
4.840 |
-10,42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.557 |
-7,27 |
226 |
-24,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
623 |
4,36 |
102 |
14,61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
42.147 |
-1,56 |
6.128 |
-19,74 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.526 |
-5,92 |
250 |
3,31 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
3.650 |
0,00 |
598 |
9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
17.495 |
0,00 |
2.867 |
9,39 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.444.000 |
5,02 |
236.614 |
14,90 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
41.443 |
|
6.791 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
45.105 |
15,43 |
7.391 |
26,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.937 |
-34,50 |
2.753 |
-46,61 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
82 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
|
7 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.886 |
-2,18 |
3.428 |
-8,81 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
53.103 |
-1,58 |
8.701 |
7,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
429 |
0,00 |
70 |
9,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
186.583 |
-0,67 |
30.573 |
8,68 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.212 |
-3,91 |
347 |
-5,45 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.207 |
2,00 |
466 |
-16,79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.242 |
2,92 |
1.351 |
12,59 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14.100 |
-2,76 |
2.214 |
-4,28 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.758 |
9,49 |
452 |
19,63 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.990 |
16,03 |
1.569 |
14,20 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
851.450 |
0,00 |
133.712 |
-1,56 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
13.389 |
0,41 |
2.194 |
9,81 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
4 |
|
1 |
|
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.563.452 |
2,06 |
911.627 |
11,66 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.010 |
-0,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76.419 |
8,73 |
11.111 |
-11,35 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.968 |
-5,27 |
1.159 |
-22,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13.673 |
57,74 |
2 |
100,00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
9.158 |
-0,05 |
1.501 |
9,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.818 |
0,24 |
5.939 |
-1,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
19.322 |
5,19 |
3.166 |
15,13 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
36.176 |
0,00 |
5.928 |
9,39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.907 |
33,82 |
313 |
46,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.247 |
0,00 |
860 |
9,43 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
434 |
-21,38 |
63 |
-35,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.535 |
22,90 |
252 |
34,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
33,33 |
7 |
75,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17.331 |
-14,17 |
-2.840 |
-6,12 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
524 |
14,16 |
86 |
25,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.529 |
-46,60 |
414 |
-41,61 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.212 |
-2,90 |
690 |
6,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.908 |
4,55 |
313 |
14,29 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
56.992 |
6,76 |
9.339 |
16,80 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1.470 |
-8,53 |
241 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7.212 |
-3,42 |
1.182 |
5,64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.165 |
14,61 |
355 |
25,53 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.581 |
6,75 |
259 |
17,19 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.662 |
-10,02 |
272 |
-1,45 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
16.760 |
7,37 |
2.746 |
17,50 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
11.658 |
3,39 |
1.910 |
13,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.799 |
8,89 |
786 |
19,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.546.997 |
4,26 |
2.711.391 |
14,07 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
3.584 |
|
587 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
986 |
-57,65 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.081 |
0,00 |
341 |
9,32 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.102 |
61,23 |
508 |
76,39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
16 |
14,29 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.996 |
1,01 |
819 |
10,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
431 |
|
71 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
210.975 |
16,01 |
34.570 |
26,93 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.211 |
7,34 |
631 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18.357 |
78,10 |
3.008 |
94,88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
266,67 |
2 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
15.923 |
14,80 |
2.609 |
25,61 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
12.025 |
0,00 |
1.888 |
-1,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
19.224 |
-1,29 |
3.150 |
8,02 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8.431 |
5,84 |
1.382 |
15,76 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.404 |
|
230 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
75 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
125.464 |
|
20.559 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.477 |
57,59 |
1.389 |
72,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.893 |
-1,27 |
711 |
-19,48 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
18.614 |
-62,48 |
2.788 |
-65,03 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
134 |
-6,94 |
19 |
-24,00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3.896.398 |
1,03 |
638.464 |
10,54 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.725 |
0,00 |
283 |
9,30 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
74.001 |
-21,99 |
12.126 |
-14,65 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
179.500 |
0,00 |
29.413 |
9,41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
132 |
0,00 |
22 |
10,53 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
184 |
19,48 |
27 |
-3,70 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
132 |
0,00 |
22 |
10,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
416 |
-91,90 |
68 |
-91,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.794 |
0,25 |
1.113 |
9,76 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
-63,64 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
28.209 |
-27,32 |
5 |
-20,00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.714 |
-2,24 |
662 |
16,96 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
55.891 |
0,19 |
9.158 |
9,62 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
4.335 |
-86,54 |
649 |
-85,17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
25.685 |
0,78 |
4.209 |
10,27 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
845 |
10,60 |
138 |
21,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.853 |
-2,59 |
467 |
6,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
482 |
0,00 |
79 |
8,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
6.900 |
|
1.131 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.359 |
-66,61 |
387 |
-63,52 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
17.864 |
0,25 |
2.927 |
9,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44.671 |
-27,01 |
7.320 |
-20,15 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
70 |
|
10 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
955 |
-7,46 |
150 |
-9,15 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
6.462 |
4,18 |
1.059 |
13,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.549 |
1,18 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30.747 |
176,23 |
5.038 |
202,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.773 |
0,19 |
782 |
9,68 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
60.760 |
-0,23 |
8.835 |
-18,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
702.652 |
7.347,29 |
115.137 |
8.048,34 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8.954 |
20,46 |
1.341 |
12,41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.433 |
73,47 |
563 |
89,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.042.028 |
-1,15 |
334.607 |
8,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.506 |
|
4.179 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
133.235 |
0,30 |
21.832 |
9,74 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.241 |
106,70 |
509 |
138,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.150 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.433.680 |
-0,49 |
235 |
8,84 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
435.218 |
2,55 |
71.315 |
12,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.660 |
4,16 |
3 |
50,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
23.530 |
16,63 |
3.695 |
14,82 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
86.684 |
-19,72 |
14.204 |
-12,16 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.916 |
16,68 |
2.499 |
14,84 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
860 |
10,26 |
135 |
8,87 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.968.152 |
0,00 |
322.501 |
9,41 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.746 |
35,40 |
450 |
48,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.867 |
2,80 |
470 |
12,47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.208 |
30,93 |
689 |
43,24 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
168 |
-18,05 |
28 |
-10,00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3.778 |
-7,85 |
566 |
-14,13 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.472.367 |
0,37 |
231.221 |
-1,19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.565 |
-7,45 |
256 |
1,19 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
97.866 |
-1,05 |
16.036 |
8,26 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.114 |
0,00 |
803 |
-1,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.992 |
150,35 |
818 |
174,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
161 |
29,84 |
25 |
31,58 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
136 |
-4,23 |
22 |
4,76 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
385 |
0,52 |
63 |
10,53 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.750 |
16,67 |
400 |
-5,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
82.440 |
-1,33 |
13.509 |
7,95 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
4.634 |
0,00 |
759 |
9,37 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7.683 |
-13,51 |
1.117 |
-29,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
589.755 |
0,58 |
96.637 |
10,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87.814 |
1,60 |
14.389 |
11,16 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
941.308 |
4,45 |
136.866 |
-14,85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.976.719 |
-4,57 |
651.625 |
4,41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.042 |
-34,01 |
1.154 |
-27,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
147 |
-0,68 |
24 |
9,09 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
760 |
-48,37 |
111 |
-58,02 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.421 |
-0,18 |
788 |
-18,60 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
64.103 |
1,26 |
11 |
11,11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
225.755 |
-0,94 |
32.825 |
-19,24 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
199.793 |
-14,36 |
29.050 |
-30,18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.738 |
0,23 |
285 |
9,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.980 |
-6,57 |
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.900 |
0,00 |
475 |
9,45 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.672 |
-11,93 |
420 |
-13,43 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.540 |
8,63 |
908 |
18,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.307 |
8,54 |
1.853 |
18,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
159.409 |
1.690,11 |
26.121 |
1.859,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
268.989 |
0,72 |
44.077 |
10,20 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
112.900 |
6,91 |
18.500 |
16,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15.416 |
2,60 |
2.526 |
12,27 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
84.890 |
1,40 |
13.331 |
-0,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
599.094 |
1,73 |
98.168 |
11,31 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.396 |
1,38 |
720 |
10,94 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.841 |
10,42 |
760 |
8,73 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11.523 |
0,00 |
1.888 |
9,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
975 |
13,50 |
160 |
24,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.802 |
52,20 |
295 |
66,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
332.555 |
-9,63 |
54.492 |
-1,12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
521 |
-8,44 |
85 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
795 |
-12,25 |
130 |
-3,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
225.701 |
11,62 |
36.983 |
22,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.747 |
0,90 |
2.253 |
10,39 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
3.525 |
0,00 |
554 |
-1,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.631 |
-3,55 |
267 |
5,53 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
4.810 |
3,20 |
788 |
12,89 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
219 |
|
36 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.668 |
10,75 |
765 |
21,08 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
293 |
23,63 |
43 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
6 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4.790 |
-18,22 |
785 |
-10,60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.745 |
-5,16 |
286 |
3,64 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
320.202 |
0,21 |
50.285 |
-1,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4.413 |
0,00 |
723 |
9,55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.262 |
-0,30 |
862 |
9,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
0,00 |
8 |
14,29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
129 |
-83,27 |
19 |
-84,21 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.814 |
-1,45 |
3.247 |
7,80 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.717 |
-58,00 |
1.101 |
-54,07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.276 |
9,30 |
622 |
-10,90 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
56.595 |
159,99 |
9.274 |
184,45 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.457 |
9,86 |
700 |
8,04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
91 |
2,25 |
15 |
7,69 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
303 |
0,00 |
44 |
-18,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.239 |
-31,49 |
367 |
-25,15 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
30.855 |
0,00 |
5.056 |
9,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.052 |
45,30 |
172 |
59,26 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
115.126 |
0,55 |
18.865 |
10,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
645 |
-58,47 |
106 |
-57,83 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37.895 |
0,26 |
6.209 |
9,70 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25.463 |
9,58 |
4.172 |
19,89 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.835 |
-5,27 |
288 |
-6,80 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24.710 |
8,65 |
4.049 |
18,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.382 |
18,05 |
2.527 |
-3,77 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.550 |
-6,17 |
1.073 |
2,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.181 |
0,00 |
357 |
9,51 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3.790 |
-9,89 |
621 |
-1,27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.561 |
250,79 |
256 |
269,57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
50 |
-64,03 |
7 |
-70,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7.470 |
-2,24 |
1.224 |
6,99 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2.657 |
-57,01 |
438 |
-54,28 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
92.368 |
-68,62 |
15.135 |
-65,67 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-2.290 |
|
-375 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.490 |
5,57 |
572 |
15,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
248.167 |
8,04 |
38.972 |
6,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
220.788 |
-32,00 |
36 |
-25,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.188 |
10,82 |
686 |
21,42 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.551 |
|
254 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.853 |
-5,12 |
304 |
3,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
282.005 |
41,74 |
46.209 |
55,08 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.661 |
-17,41 |
600 |
-9,65 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
175.415 |
10,28 |
28.744 |
22,79 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
952.188 |
-4,27 |
156.026 |
4,73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16.347 |
-39,02 |
2.679 |
-33,28 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
560 |
1,27 |
92 |
10,98 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.990 |
-13,89 |
326 |
-5,78 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
68.000 |
|
9.887 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.906 |
20,94 |
312 |
32,20 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.368 |
|
224 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.597 |
-15,41 |
426 |
-7,41 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
124.272 |
-1,50 |
20.363 |
7,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.848 |
1,35 |
467 |
10,95 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.006 |
-23,32 |
493 |
-16,18 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
954 |
-51,35 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140.546 |
117,60 |
23.030 |
138,08 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27.316 |
0,97 |
3.972 |
-17,68 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.781 |
|
292 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
14 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5.005 |
-2,89 |
820 |
6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
842 |
-9,46 |
138 |
-1,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21.083 |
48,42 |
3.455 |
64,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.985 |
34,13 |
653 |
46,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.796 |
2,51 |
294 |
12,21 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.100 |
0,00 |
1.163 |
9,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.808 |
-1,91 |
624 |
7,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.491 |
23,22 |
244 |
34,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
246 |
11,82 |
40 |
25,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.023 |
-4,52 |
475 |
-6,14 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
828 |
1,22 |
136 |
10,66 |
|