2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.471 |
-6,69 |
2.016 |
-2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.598 |
-4,71 |
1.121 |
-0,27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.614 |
-44,88 |
3.306 |
-42,30 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11.093 |
170,03 |
3.288 |
178,64 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.147 |
0,00 |
4.407 |
4,66 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
5.479 |
3,67 |
1.707 |
8,52 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8.515 |
72,54 |
2.652 |
80,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.272 |
0,00 |
396 |
4,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22.216 |
5,77 |
6.920 |
10,70 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30.675 |
-0,62 |
9.555 |
4,02 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.011 |
|
632 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
176 |
1,15 |
55 |
5,88 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
47.026 |
-0,96 |
14.649 |
3,65 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
38.060 |
-12,52 |
11.282 |
-9,78 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
114 |
-14,29 |
34 |
-13,16 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2.982 |
7,42 |
937 |
13,59 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
11.200 |
-15,28 |
3.489 |
-11,34 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
700 |
0,00 |
218 |
4,81 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.932 |
0,00 |
38.516 |
3,13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
209 |
-53,96 |
65 |
-46,28 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.668 |
1,46 |
524 |
7,17 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
208.000 |
-48,13 |
65.341 |
-44,62 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.957 |
-3,91 |
1.243 |
1,72 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
18.111 |
160,22 |
5.369 |
168,40 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
805.225 |
0,01 |
250.811 |
4,69 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
34.798 |
-1,79 |
10.315 |
1,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
481 |
-17,21 |
150 |
-13,37 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.182 |
167,17 |
991 |
180,74 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
59.714 |
-5,84 |
18.601 |
-1,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.599 |
-19,37 |
3.302 |
-15,62 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9.147 |
-1,31 |
2.849 |
3,30 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.542 |
11,38 |
1.103 |
16,60 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
25.513 |
-18,06 |
7.563 |
-15,50 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
45.240 |
-0,73 |
14.092 |
3,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
592 |
17,46 |
184 |
22,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15.356 |
26,36 |
4.783 |
32,27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.036 |
-51,41 |
634 |
-49,16 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
515 |
0,19 |
160 |
5,26 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
137 |
-11,61 |
39 |
18,18 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
12.898 |
-1,60 |
4.018 |
2,97 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11.762 |
-0,41 |
3.664 |
4,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.115 |
5,58 |
9.774 |
11,72 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
9.300 |
-16,96 |
2.897 |
-13,11 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
66.474 |
-1,47 |
20.707 |
3,13 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
384.746 |
-40,31 |
119.848 |
-37,52 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
67.694 |
0,51 |
20.067 |
3,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.363 |
0,00 |
404 |
3,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.182 |
8,84 |
368 |
13,93 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.210 |
4,34 |
688 |
9,21 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.531 |
4,07 |
788 |
8,99 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
354 |
-21,16 |
105 |
-19,38 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.944 |
|
1.852 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
619 |
-3,58 |
194 |
1,05 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
841 |
-6,97 |
264 |
-1,49 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.141 |
0,62 |
355 |
5,34 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.205 |
0,00 |
693 |
5,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.508 |
1,38 |
19.122 |
4,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.244.187 |
9,15 |
387.564 |
14,24 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
42.858 |
-8,95 |
13.350 |
-4,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.568 |
0,89 |
4.538 |
5,61 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.662 |
-2,96 |
1.764 |
1,56 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
63.300 |
|
19.718 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
43.446 |
105,80 |
12.879 |
112,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
-29,67 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13.749 |
10,71 |
4.319 |
17,14 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.435 |
-2,15 |
2.628 |
2,42 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
925 |
0,00 |
288 |
4,73 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.697 |
14,79 |
7.693 |
20,15 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.035 |
0,00 |
322 |
4,55 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.284 |
0,71 |
400 |
5,28 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
265.579 |
57,80 |
82.728 |
65,16 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
39 |
0,00 |
12 |
9,09 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
72.887 |
-0,21 |
22.704 |
4,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.074 |
6,83 |
4.384 |
11,84 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.331 |
-3,27 |
12 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.463 |
-3,30 |
767 |
1,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
619 |
11,13 |
183 |
14,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
47.444 |
5,25 |
14.755 |
10,17 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
408 |
-34,62 |
121 |
-32,96 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
38 |
0,00 |
12 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.057 |
-8,73 |
3.756 |
-4,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.600 |
-56,76 |
494 |
-54,73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
56.246 |
436,80 |
17.520 |
461,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
409.375 |
145,69 |
127.520 |
157,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.454 |
50,62 |
4.805 |
57,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32.955 |
|
10.265 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
591 |
-2,48 |
184 |
2,22 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
769 |
|
240 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.173 |
-9,68 |
1.237 |
-6,78 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
185 |
-3,65 |
58 |
0,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
7.447 |
-15,31 |
2.320 |
-11,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.898 |
-19,48 |
3.706 |
-15,72 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
699 |
|
218 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
55.009 |
-35,79 |
17.281 |
-32,06 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.163 |
10,87 |
362 |
16,03 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
87.100 |
19,48 |
27.362 |
55,16 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
759.160 |
-1,37 |
236.478 |
3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.163 |
1.015,16 |
2.543 |
1.071,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
210.609 |
-12,95 |
65.605 |
-8,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
41 |
-50,60 |
13 |
-50,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
302.463 |
-10,61 |
94.217 |
-6,44 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
78.119 |
-9,20 |
23.157 |
-6,36 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
76.633 |
3,42 |
23.871 |
8,24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
55 |
-8,33 |
17 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
42.724 |
-3,20 |
13 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
113.584 |
6,31 |
35.074 |
10,19 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
764 |
-20,75 |
238 |
-17,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
21.681 |
-9,88 |
6.754 |
-5,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
187 |
-5,56 |
58 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.046 |
7,68 |
606 |
10,99 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
772 |
0,00 |
240 |
4,80 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.356 |
62,79 |
422 |
70,85 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
280 |
-9,68 |
83 |
-6,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.105 |
3,56 |
344 |
8,52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.530 |
-65,36 |
1.100 |
-60,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
838 |
2,70 |
261 |
7,85 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.240 |
0,00 |
386 |
4,61 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.179 |
42,50 |
4.796 |
46,95 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
372 |
-21,02 |
111 |
-14,73 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.227 |
-18,05 |
2.142 |
-15,47 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
857 |
-6,64 |
267 |
-2,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.208 |
-44,78 |
4.426 |
-42,21 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.114 |
0,96 |
659 |
5,62 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
27.450 |
-35,90 |
8.551 |
-32,91 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
51.839 |
-3,10 |
15.367 |
-0,07 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
104 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.404.103 |
-0,80 |
436.606 |
3,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
367 |
8,90 |
114 |
14,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
15.508 |
0,58 |
4.597 |
3,75 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
699 |
-32,79 |
207 |
-30,54 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.577 |
176,50 |
810 |
259,56 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.063 |
-7,94 |
643 |
-3,60 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10.870 |
0,00 |
3.222 |
3,14 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
618 |
0,16 |
193 |
13,61 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.523 |
2,45 |
2.230 |
5,69 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
62 |
5,08 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
19.763 |
156,10 |
6.156 |
168,12 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
254 |
0,00 |
75 |
2,74 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
62.370 |
-21,26 |
19.593 |
-16,69 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.155 |
8,18 |
677 |
14,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
347 |
0,00 |
103 |
8,42 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.462 |
-0,65 |
1.390 |
3,97 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.974 |
3,02 |
2.968 |
11,33 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.502 |
0,00 |
779 |
4,70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.048 |
-4,79 |
1.884 |
-0,37 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
251.200 |
|
78.249 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.070 |
494,44 |
333 |
528,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
832.789 |
-7,10 |
259.414 |
-2,77 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.139 |
0,42 |
596 |
-5,55 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.988 |
-1,73 |
589 |
1,38 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9.173 |
-51,29 |
2.857 |
-49,02 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
701 |
3,09 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
105 |
|
31 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
425 |
28,40 |
134 |
35,71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
28 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.139.759 |
4,13 |
355.035 |
8,99 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
34.200 |
11,76 |
10.138 |
15,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.984 |
0,62 |
22.112 |
5,31 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3.240 |
48,15 |
960 |
52,87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.657 |
-38,22 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.506 |
12,01 |
1.404 |
17,21 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
748 |
-26,38 |
233 |
-22,85 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
71.454 |
1,26 |
22.447 |
7,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.162 |
1.547,16 |
10.641 |
1.624,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.000 |
150,00 |
934 |
161,62 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
37 |
-7,50 |
11 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.432 |
23,94 |
1.381 |
29,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22.481 |
3.659,36 |
7.003 |
3.855,93 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
-11,11 |
5 |
-20,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.022 |
-11,84 |
3.433 |
-7,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.000 |
1.400,00 |
934 |
1.483,05 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.499 |
-10,77 |
467 |
-6,99 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
33 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
0,00 |
50 |
4,26 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
12.333 |
-21,11 |
3.842 |
-17,43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
852 |
4,67 |
268 |
10,79 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
26 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48.900 |
-15,83 |
15.232 |
-11,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219.834 |
-20,72 |
68.478 |
-17,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.300 |
-11,33 |
4.143 |
-7,21 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.652 |
31,03 |
826 |
37,21 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
355.282 |
-13,61 |
110.670 |
-9,59 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.849 |
0,00 |
887 |
4,72 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.117 |
0,00 |
348 |
4,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.269 |
0,00 |
3.933 |
3,12 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
9.570 |
0,74 |
2.981 |
5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
33.380 |
32,34 |
9.895 |
36,49 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38.094 |
8,26 |
11.292 |
11,65 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
81 |
0,00 |
25 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
824 |
0,00 |
257 |
4,49 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.567 |
|
1.707 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2.329 |
23,95 |
726 |
29,70 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
64 |
-28,09 |
20 |
-23,08 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69.600 |
30,09 |
21.680 |
36,16 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
930 |
0,00 |
290 |
4,71 |
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
2.018 |
0,15 |
629 |
4,84 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
82 |
60,78 |
26 |
66,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
18 |
50,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.303 |
25,75 |
1.652 |
31,55 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
317.672 |
-39,46 |
98.955 |
-36,64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27.500 |
0,00 |
8.566 |
4,67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
521 |
-6,46 |
154 |
-3,75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
727 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
12.334 |
|
3.860 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
315.086 |
-5,26 |
98.149 |
-0,84 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
121 |
-90,85 |
38 |
-90,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.135 |
5,95 |
977 |
10,91 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.093 |
328,92 |
2.832 |
349,52 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
40 |
-62,96 |
12 |
-64,52 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.307 |
6,24 |
10.687 |
11,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.368 |
-0,99 |
6.345 |
3,63 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
130.870 |
-3,73 |
41 |
0,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.550 |
122,17 |
1.349 |
129,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31.378 |
0,94 |
9.774 |
5,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
125,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
63 |
|
20 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.430 |
22,05 |
763 |
29,10 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.365 |
-31,49 |
737 |
-28,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
74.200 |
-20,90 |
23.113 |
-17,21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.941 |
3,60 |
9.015 |
8,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.072 |
25,53 |
334 |
31,10 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
98.909 |
0,00 |
30.810 |
4,66 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.186 |
613,12 |
1.304 |
675,60 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
498 |
1,01 |
148 |
4,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
413 |
2,23 |
123 |
9,91 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
453 |
0,44 |
141 |
5,22 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.548 |
0,84 |
1.417 |
6,07 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4.426 |
-11,09 |
1.312 |
-8,32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.714 |
97,96 |
845 |
107,11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.655 |
0,00 |
1.762 |
4,63 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2.118 |
67,03 |
660 |
94,40 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
5.130 |
7,52 |
1.598 |
12,54 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
71.930 |
-7,55 |
22.406 |
-3,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
277.445 |
7,25 |
86.424 |
12,25 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.301 |
0,00 |
386 |
3,22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
341 |
360,81 |
63 |
181,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
951 |
0,00 |
296 |
4,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
53.672 |
0,00 |
16.719 |
4,66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.600 |
-84,89 |
498 |
-84,19 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
705 |
-3,16 |
220 |
1,39 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.260 |
0,00 |
704 |
4,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
851 |
|
265 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
828 |
-0,12 |
258 |
4,47 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.410 |
-3,37 |
1.307 |
-0,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.046 |
|
12 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34.846 |
-12,17 |
10.855 |
-8,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17.325 |
7,68 |
5.442 |
13,94 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.385 |
4,44 |
3.671 |
7,72 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.266 |
-0,64 |
1.017 |
3,99 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
496 |
-0,60 |
148 |
7,30 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
141.418 |
2,69 |
44.425 |
8,66 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.200 |
-50,00 |
374 |
-47,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
955 |
|
297 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.689 |
-4,72 |
1.693 |
2,98 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
10.730 |
-5,85 |
1.155 |
-2,53 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.902 |
1,54 |
904 |
6,35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.235 |
17,63 |
663 |
21,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
190 |
-57,87 |
59 |
-55,97 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
90 |
|
28 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.654 |
-18,54 |
3.007 |
-14,74 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.302 |
0,00 |
386 |
2,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.396 |
|
4.564 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
142.603 |
6.092,05 |
42.442 |
6.594,16 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
32 |
|
10 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
407 |
1,50 |
127 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29.884 |
0,00 |
9.309 |
4,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.151 |
-8,00 |
982 |
-3,73 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
170 |
0,00 |
53 |
4,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
823 |
2,75 |
256 |
7,56 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
28.317 |
1,50 |
8.394 |
4,68 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.584 |
1,41 |
470 |
4,69 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
38 |
111,11 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.238 |
-0,56 |
368 |
0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
41.796 |
-26,15 |
13.019 |
-22,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.815 |
-6,00 |
4.026 |
-0,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122.864 |
-3,47 |
36.421 |
-0,45 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
|
9 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
36.804 |
-19,50 |
11.464 |
-15,75 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
1.600 |
0,00 |
498 |
4,62 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.670 |
|
520 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
109 |
|
34 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.158 |
7,95 |
2.249 |
14,23 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
85.936 |
3,06 |
26.769 |
7,87 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.714 |
|
534 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
159 |
-8,62 |
47 |
-6,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.387 |
1,13 |
1.367 |
5,81 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
290 |
0,00 |
90 |
4,65 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.032 |
15,82 |
321 |
21,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24.100 |
0,00 |
7.507 |
4,67 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.888 |
|
856 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
32.723 |
1,38 |
10.194 |
6,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.069 |
-2,42 |
3.759 |
2,15 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
55.890 |
1,76 |
17.410 |
6,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
546.722 |
-15,84 |
170.304 |
-11,92 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
57.541 |
20,07 |
17.057 |
35,98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.371 |
65,29 |
10.395 |
73,02 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.656.311 |
-3,61 |
515.941 |
0,89 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.364 |
0,74 |
1.294 |
3,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
790 |
-16,05 |
246 |
-12,14 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.872 |
0,65 |
588 |
6,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.966 |
-41,37 |
1.858 |
-38,64 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
826 |
17,50 |
257 |
55,76 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
46.792 |
0,00 |
14.576 |
4,66 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.304 |
-4,47 |
406 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
347.285 |
-13,64 |
107.004 |
-10,79 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31.126 |
57,98 |
9 |
80,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
915 |
2,12 |
285 |
7,14 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
17.445 |
0,00 |
5.434 |
4,68 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
74.420 |
-6,50 |
23.182 |
-2,14 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.771 |
3,02 |
1.486 |
7,84 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5.858 |
-7,49 |
1.840 |
-2,13 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.460 |
0,00 |
2.635 |
4,69 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
6.741 |
19,01 |
2.100 |
24,57 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25.575 |
0,00 |
8.034 |
5,81 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.982 |
0,27 |
6.536 |
4,95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
123 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
55 |
10,00 |
17 |
21,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
434 |
0,00 |
129 |
3,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23.388 |
-2,82 |
7.285 |
1,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.451 |
11,78 |
5.748 |
17,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
16.588 |
-6,03 |
4.917 |
-3,09 |
|
2025-04-24 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
910.413 |
-13,66 |
284 |
-9,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
165.006 |
1,39 |
51 |
6,25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.953 |
73,50 |
920 |
96,37 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.078 |
4,97 |
321 |
13,48 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
125.377 |
1,64 |
39.055 |
6,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.111 |
0,25 |
2.701 |
3,37 |
|
2025-05-29 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
14.669 |
-4,87 |
4.366 |
2,78 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
155.950 |
0,00 |
48.578 |
4,66 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
63.696 |
3,66 |
20.009 |
9,68 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
920 |
0,00 |
287 |
4,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.542 |
144,89 |
792 |
156,82 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
15.101 |
-2,51 |
4.704 |
2,02 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.395 |
-5,44 |
1.369 |
-1,01 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
15.900 |
-3,64 |
4.953 |
0,86 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
19.139 |
-0,47 |
5.962 |
4,18 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
63 |
-30,00 |
20 |
-26,92 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
16 |
7,14 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
43.200 |
0,00 |
12.806 |
3,12 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.595 |
0,25 |
1.120 |
4,87 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
519 |
3,80 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
191.500 |
|
60.158 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.101 |
1,29 |
343 |
5,88 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.913 |
|
596 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.716 |
-4,48 |
10 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
42.328 |
0,43 |
12.547 |
3,57 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
2.913 |
0,00 |
907 |
4,73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21.552 |
-0,70 |
6.713 |
3,93 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
700 |
0,00 |
218 |
4,81 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.501 |
-1,83 |
468 |
2,64 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
34.769 |
16,10 |
10.922 |
22,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.985 |
3,44 |
5.772 |
5,68 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.706 |
-4,28 |
850 |
1,31 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.668 |
7,07 |
4.569 |
21,10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.605 |
0,11 |
1.746 |
4,74 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
222.528 |
0,73 |
69.317 |
5,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
648.336 |
1,46 |
201.957 |
6,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.042 |
-1,20 |
1.571 |
3,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
56 |
-22,22 |
17 |
-19,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.277 |
12,83 |
6.941 |
18,11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
229 |
-4,18 |
71 |
0,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
48.479 |
|
2.753 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
3.826 |
-3,92 |
1.134 |
-0,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
283.255 |
-2,32 |
88.234 |
2,23 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
269.888 |
-17,88 |
84.070 |
-14,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.714 |
-68,45 |
845 |
-66,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
4.000 |
233,89 |
1.246 |
288,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.025 |
-13,64 |
4.057 |
-9,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
21.206 |
0,08 |
6.606 |
4,74 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11.052 |
0,00 |
3.289 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.802 |
-2,99 |
1.496 |
1,49 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.893 |
-0,58 |
1 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
437 |
-19,52 |
137 |
-14,91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
48.681 |
17,47 |
15.164 |
22,95 |
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.112 |
0,00 |
346 |
4,85 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.327 |
-37,77 |
-1.283 |
-35,84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.301 |
19,00 |
1.028 |
24,61 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
31.243 |
-4,90 |
9.732 |
-0,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
746 |
1,50 |
232 |
6,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.188 |
-4,28 |
12.830 |
0,19 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
30.651 |
0,00 |
9.548 |
4,66 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8.454 |
-28,69 |
2.633 |
-25,37 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
341 |
11,44 |
106 |
16,48 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
73.909 |
-0,20 |
23.023 |
4,45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
72.935 |
-4,37 |
22.719 |
0,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.971 |
-1,41 |
3.446 |
4,30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 |
-25,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.788 |
11,68 |
562 |
18,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
131.781 |
-3,29 |
41.050 |
1,22 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.700 |
0,00 |
530 |
4,75 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
34.400 |
|
10.716 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
834 |
-23,13 |
260 |
-19,57 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
666 |
-0,89 |
207 |
3,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33.084 |
5,33 |
10.393 |
11,45 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
864 |
10,63 |
271 |
17,32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
927 |
29,83 |
289 |
35,85 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
435 |
1.218,18 |
129 |
1.322,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.457 |
13,96 |
2 |
100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
694 |
|
216 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
687 |
1,03 |
214 |
5,94 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
45.070 |
-3,38 |
14.039 |
1,13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.334 |
0,00 |
416 |
4,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.499 |
-0,65 |
1.713 |
3,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.279 |
20,14 |
2.579 |
25,76 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.330 |
-0,21 |
726 |
4,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
32.055 |
-1,08 |
9.985 |
3,54 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
2.297 |
|
716 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
80.428 |
-18,07 |
25.053 |
-14,25 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
535 |
0,00 |
167 |
4,40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18.354 |
0,55 |
5.766 |
6,38 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
790 |
0,00 |
246 |
4,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
29 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
34.873 |
10,00 |
10.863 |
15,12 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
383 |
1,86 |
119 |
7,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21.528 |
343,60 |
6.706 |
364,34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.273 |
-0,31 |
3.511 |
4,34 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2.235 |
-0,13 |
696 |
4,50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.280 |
12,85 |
6.006 |
18,12 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
33.874 |
1,47 |
10.041 |
4,65 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200,00 |
10 |
233,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.970.555 |
1,19 |
1.236.828 |
5,91 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
813 |
|
253 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
353 |
-51,58 |
110 |
-37,36 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
37 |
0,00 |
12 |
10,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.496 |
56,00 |
740 |
61,00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
51.500 |
|
15.266 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.305 |
19,19 |
2.609 |
26,11 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
782 |
0,00 |
225 |
4,67 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25.400 |
0,00 |
7.912 |
4,67 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
39.067 |
2,48 |
12.273 |
8,43 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.193 |
19,42 |
375 |
26,35 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
250 |
0,00 |
78 |
4,05 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3.142 |
139,66 |
979 |
150,77 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.795 |
330,66 |
2.428 |
351,30 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
210.708 |
-5,72 |
64.091 |
-2,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.561 |
-6,30 |
2.044 |
-1,92 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.003 |
|
313 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
271 |
-20,53 |
84 |
-16,83 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.035 |
|
3.152 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.179 |
15,65 |
6.025 |
22,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.984 |
-23,57 |
618 |
10,95 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.574 |
-8,91 |
490 |
-4,67 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
41 |
-4,65 |
12 |
9,09 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
253.300 |
|
79.572 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.307 |
-15,52 |
3.365 |
-8,71 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
125 |
|
39 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.894.802 |
0,96 |
5.262.731 |
5,67 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.913 |
-1,70 |
590 |
2,97 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.189 |
-16,62 |
374 |
-11,82 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.224 |
-14,63 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.307 |
-3,70 |
1.030 |
0,78 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.203 |
-1,44 |
2.244 |
3,13 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
-69,32 |
8 |
-69,23 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.692 |
6,42 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.444 |
-34,61 |
1.384 |
-31,55 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5.048 |
-5,63 |
1.496 |
-2,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
109 |
62,69 |
0 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
522.990 |
-2,20 |
162.911 |
2,36 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
960 |
|
285 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.414 |
3,54 |
3.867 |
8,35 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.030 |
59,35 |
5.311 |
77,68 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
41.578 |
1,17 |
12.952 |
5,90 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
40.685 |
-2,35 |
12.781 |
3,31 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
162 |
0,00 |
50 |
4,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-36,36 |
44 |
-33,85 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.250 |
0,00 |
1.012 |
4,65 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.360 |
0,05 |
1.358 |
4,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
42.312 |
0,00 |
13.180 |
4,67 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.340 |
65,51 |
1.040 |
73,33 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8.865 |
-20,67 |
2.761 |
-16,96 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
528 |
-10,20 |
165 |
-5,75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.319 |
16,91 |
1.043 |
23,75 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
905 |
0,00 |
282 |
4,46 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
6.258 |
27,17 |
1.949 |
33,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.530 |
0,00 |
1.723 |
4,68 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
45 |
2,27 |
14 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
964 |
0,00 |
300 |
4,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.809 |
1,33 |
1.498 |
6,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
359 |
0,00 |
106 |
0,00 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
15.696 |
5.202,70 |
4.671 |
5.666,67 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
425.000 |
-22,73 |
132.388 |
-19,12 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2.119 |
1,83 |
660 |
6,62 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6.282 |
202,60 |
1.957 |
217,02 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
696 |
-12,01 |
217 |
-8,09 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5.652 |
0,00 |
1.761 |
-0,85 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.787 |
0,73 |
557 |
5,30 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
42.283 |
-2,88 |
13.171 |
1,65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
86.727 |
4,24 |
27.015 |
9,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.814 |
0,00 |
1.811 |
4,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29.989 |
69,31 |
9.342 |
77,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71.106 |
3,17 |
22.150 |
7,98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.719 |
-15,40 |
806 |
-12,78 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
52.373 |
20,79 |
15.525 |
24,57 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.116 |
63,16 |
348 |
70,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.137 |
11,37 |
11.009 |
14,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14.112 |
44,24 |
4.396 |
50,98 |
|
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 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.374 |
-3,98 |
0 |
|
|
2025-05-13 |
13F |
Bowie Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4.686 |
-1,03 |
1.389 |
2,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
959.881 |
-4,17 |
299.003 |
0,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.820 |
0,38 |
2.747 |
5,05 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
688 |
0,00 |
214 |
4,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.176.878 |
3,14 |
366.608 |
7,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
300.982 |
-0,82 |
93.182 |
3,45 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
856.951 |
-1,51 |
266.940 |
3,08 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
237 |
-32,67 |
70 |
-30,69 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
35.100 |
3,24 |
10.934 |
8,04 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
48.189 |
29,39 |
15.138 |
36,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.123.434 |
-0,20 |
349.960 |
4,45 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
171.132 |
95,10 |
53.287 |
104,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
23,53 |
7 |
20,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5.283 |
43,48 |
1.646 |
50,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.440 |
8,41 |
1.072 |
13,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
27 |
3,85 |
8 |
14,29 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.979 |
36,48 |
587 |
40,87 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
144.251 |
6,06 |
42.760 |
9,38 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
978 |
0,00 |
305 |
4,47 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.467 |
-34,46 |
768 |
-31,43 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
59.060 |
0,00 |
18.397 |
4,67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14.830 |
0,00 |
3.496 |
-1,33 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
19.311 |
|
6.015 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
42.740 |
-14,93 |
13.314 |
-10,97 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
24 |
-22,58 |
7 |
-22,22 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1.646 |
0,00 |
513 |
4,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
662 |
-1,93 |
206 |
3,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
170.829 |
3,88 |
53 |
10,42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 |
-18,75 |
7 |
-22,22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34.472 |
-1,03 |
10.219 |
2,06 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.847 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
83,33 |
7 |
100,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6.009 |
0,00 |
1.781 |
3,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47.467 |
-10,05 |
14.071 |
-7,24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
989 |
-10,82 |
293 |
-7,86 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.895 |
0,00 |
590 |
4,80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.802 |
3,26 |
2.119 |
8,06 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
3.100 |
-6,06 |
41 |
300,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
12.793 |
-3,00 |
4.019 |
2,63 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
16.388 |
-56,90 |
5.105 |
-54,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.019 |
-6,08 |
317 |
-1,55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38.313 |
-12,01 |
12 |
-8,33 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
77.646 |
3,63 |
23.017 |
6,87 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
83 |
66,00 |
26 |
78,57 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
54.800 |
|
17.070 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
56.700 |
46,13 |
17.662 |
52,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.316 |
-0,60 |
413 |
5,09 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
20.137 |
2,90 |
6.273 |
7,69 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1.288 |
53,70 |
405 |
62,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
323.848 |
-43,24 |
100.879 |
-40,59 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
25,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
963 |
-5,40 |
300 |
-0,99 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27.566 |
-0,42 |
8.586 |
4,22 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.358 |
19,37 |
1.046 |
24,97 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.181 |
0,34 |
368 |
4,86 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
135.876 |
52,20 |
42 |
61,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.555 |
46,42 |
461 |
50,82 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
790 |
0,00 |
248 |
5,98 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.698 |
4,05 |
11.120 |
8,89 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
721.206 |
-4,25 |
224.656 |
0,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
58.864 |
1,13 |
17.449 |
4,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.893 |
-4,86 |
12.738 |
-0,42 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25.168 |
0,14 |
7.768 |
4,93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.409 |
0,00 |
2.789 |
3,14 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
30 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
281.002 |
-4,36 |
87.532 |
0,10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.430 |
|
6.364 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.044 |
-0,87 |
637 |
3,75 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.431 |
-8,66 |
2.499 |
-5,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
77 |
10,00 |
24 |
15,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
27.860 |
2,11 |
8.678 |
6,87 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.866 |
71,93 |
893 |
79,84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
153 |
-11,05 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.695 |
1,89 |
1.392 |
5,06 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.323 |
-3,01 |
412 |
1,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.291 |
-5,48 |
2.583 |
6,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
724 |
0,00 |
226 |
4,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.680 |
1,88 |
523 |
10,11 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1.873 |
-57,92 |
583 |
-55,97 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
285.179 |
-2,39 |
88.833 |
2,16 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
22.834 |
127,50 |
7.113 |
138,10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.585 |
5,83 |
6.781 |
11,97 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
549 |
612,99 |
171 |
850,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
1.020 |
1,59 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
447 |
0,00 |
139 |
4,51 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
726.240 |
0,00 |
215.279 |
3,13 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9.379 |
4,89 |
2.946 |
11,00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.294 |
|
406 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
757 |
0,00 |
236 |
4,44 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
20.393 |
-1,62 |
6.045 |
11,43 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
-32,26 |
6 |
-25,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
62 |
5,08 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.365 |
23,69 |
1.371 |
30,95 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
545 |
44,95 |
170 |
52,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.878 |
-10,08 |
2.142 |
-5,89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
859 |
-17,24 |
255 |
-14,77 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.172 |
|
1.300 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18.528 |
|
5.771 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
825 |
|
257 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
650 |
-2,40 |
202 |
2,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.194 |
21,03 |
995 |
26,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
59.175 |
34,82 |
18.433 |
41,12 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
63 |
-94,66 |
20 |
-94,59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.484 |
6,45 |
5.446 |
11,42 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4.149 |
32,43 |
1.292 |
38,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
216 |
278,95 |
67 |
318,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
28 |
7,69 |
9 |
14,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.603 |
-2,49 |
499 |
2,04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.561 |
4,31 |
2.834 |
7,59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
83.792 |
4,53 |
26.101 |
9,40 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
5.015 |
-3,39 |
1.575 |
2,21 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
18 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.072 |
-49,49 |
957 |
-47,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.306 |
-4,39 |
718 |
0,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
372.938 |
-5,29 |
116.019 |
-0,88 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.773 |
1,80 |
864 |
6,54 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
794 |
-19,31 |
247 |
-15,41 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
64.773 |
1,34 |
19.201 |
4,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
61 |
5,17 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
924 |
-2,12 |
288 |
2,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.507 |
-72,27 |
7 |
-73,91 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.461 |
3,18 |
455 |
8,08 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
990 |
12,76 |
308 |
18,01 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
221 |
-9,80 |
66 |
-7,14 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
3.968 |
-69,87 |
1.236 |
-68,46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.045 |
-9,84 |
328 |
-4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
66.455 |
-6,23 |
20.701 |
-1,86 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.691 |
|
1.150 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
383 |
0,00 |
119 |
4,39 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
33.550 |
-4,05 |
10.451 |
0,42 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
494 |
0,00 |
154 |
4,08 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
112 |
166,67 |
35 |
191,67 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.192 |
|
683 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1.050 |
0,00 |
327 |
4,81 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.180 |
-0,46 |
2.256 |
5,32 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
123 |
0,00 |
36 |
2,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
849 |
|
264 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
330 |
-9,59 |
103 |
-5,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
271 |
0,00 |
85 |
5,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
8.550 |
-25,61 |
2.663 |
-22,13 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
670 |
|
204 |
|
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
142.901 |
-26,07 |
44.514 |
-22,63 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.844 |
50,04 |
547 |
54,67 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9.634 |
6,01 |
3.026 |
12,16 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.717 |
-3,28 |
846 |
1,20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93.492 |
-15,73 |
29 |
-12,50 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
728 |
-3,96 |
229 |
1,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
51.563 |
|
16.062 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
779 |
-33,02 |
232 |
-27,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.498 |
-1,24 |
2 |
0,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
23.317 |
-22,87 |
6.912 |
-20,46 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.152 |
13,18 |
2.247 |
19,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
552.736 |
70,07 |
172.177 |
78,01 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1.700 |
0,00 |
530 |
4,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
106.308 |
6,08 |
33 |
13,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.474 |
193,04 |
1.290 |
189,24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.028 |
|
320 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.440 |
-7,10 |
427 |
-4,27 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.227 |
3,54 |
382 |
8,52 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.450 |
0,00 |
456 |
5,81 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.419 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.232 |
1,73 |
384 |
6,39 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
109 |
-6,84 |
32 |
-3,03 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5.300 |
1,92 |
1.574 |
2,88 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.840 |
-1,23 |
545 |
1,87 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.749 |
|
1.168 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.995 |
-31,16 |
1.867 |
-27,94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.359 |
40,83 |
423 |
47,39 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.485 |
79,35 |
463 |
87,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
86.900 |
3,45 |
27.069 |
8,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
61 |
-19,74 |
18 |
-14,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.049 |
-3,30 |
950 |
1,17 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
10.791 |
-27,67 |
3.361 |
-24,30 |
|