2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.494 |
5,94 |
613 |
4,61 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
40.570 |
0,75 |
7.211 |
-4,73 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
836 |
11,32 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
264 |
|
46 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.925 |
-28,84 |
689 |
-29,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
189 |
0,53 |
33 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
375 |
0,00 |
66 |
-1,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.655 |
-29,00 |
2.396 |
-29,98 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5.171 |
0,00 |
907 |
-1,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
170 |
193,10 |
30 |
190,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.186 |
0,00 |
208 |
-1,42 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
74.445 |
-4,19 |
13.063 |
-5,53 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.655 |
643,93 |
1.310 |
484,38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.889 |
|
1.384 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
16.400 |
0,00 |
2.878 |
-1,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.427 |
10,62 |
426 |
8,97 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.627 |
8,78 |
461 |
-5,74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4.224 |
13,18 |
751 |
6,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
362 |
5,85 |
64 |
5,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13.070 |
-4,55 |
2.293 |
-5,87 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9.499 |
-0,01 |
1.667 |
-1,42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
845 |
-14,39 |
148 |
-15,43 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
30.225 |
|
5.172 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.572.975 |
-15,92 |
627 |
-17,20 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
36.404 |
162,84 |
6.388 |
159,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
309.478 |
-15,36 |
54.304 |
-16,55 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-46,67 |
1 |
-50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.423 |
-1,25 |
243 |
-8,99 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
6.245 |
|
1.096 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9.685 |
4,75 |
1.721 |
-0,92 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
23.150 |
0,00 |
3.961 |
-7,86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
133 |
-31,09 |
23 |
-36,11 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
-35,71 |
2 |
-50,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
652.099 |
-35,04 |
111.581 |
-40,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.319 |
-14,24 |
1.109 |
-15,48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.941 |
0,00 |
341 |
-1,45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.123 |
|
899 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
185 |
0,00 |
32 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17.143 |
-2,39 |
3.008 |
-3,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.921 |
-89,47 |
3.846 |
-89,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.420 |
68,24 |
1.126 |
65,83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.052 |
395,78 |
-886 |
389,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.500 |
|
263 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
634 |
|
108 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.071 |
0,00 |
363 |
-1,36 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.755 |
-9,86 |
308 |
-11,27 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
-50,00 |
3 |
-60,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
359.658 |
-15,31 |
63.109 |
-16,50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.134 |
10,70 |
2.247 |
2,00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4.213 |
|
739 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41.292 |
-2,31 |
7.246 |
-3,68 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.629 |
-4,16 |
1.865 |
-5,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.333 |
235,77 |
234 |
170,93 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
13.000 |
0,00 |
2.281 |
-1,38 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.198 |
0,17 |
201 |
-1,96 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
71 |
-4,05 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
63.861 |
-6,00 |
11.206 |
-7,32 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.196 |
-10,45 |
561 |
-11,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
362 |
-44,90 |
64 |
-45,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.379 |
-4,84 |
593 |
-6,18 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
408 |
0,00 |
72 |
-1,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148.958 |
-7,93 |
26.137 |
-9,23 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11.341 |
22,65 |
1.990 |
20,97 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
6.855 |
|
1.203 |
|
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.784 |
-5,72 |
489 |
-7,05 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
6.300 |
0,00 |
1.105 |
-1,43 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
60 |
0,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.268 |
17,95 |
217 |
8,54 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
17.792 |
3,97 |
3.162 |
-1,68 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.400 |
-4,00 |
-427 |
-9,17 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
394 |
-4,83 |
69 |
-5,48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.187 |
-9,84 |
910 |
-11,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.745 |
-63,15 |
1.008 |
-63,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
400 |
-1,72 |
70 |
-2,78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.219.184 |
-0,61 |
389.400 |
-2,01 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
70.475 |
-72,66 |
12.366 |
-73,04 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
207.100 |
-12,62 |
36.340 |
-13,84 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
369 |
-0,27 |
65 |
-1,54 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
501 |
-1,57 |
88 |
-3,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49.411 |
-6,22 |
8.670 |
-7,52 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.296 |
0,00 |
929 |
-1,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.228 |
0,00 |
215 |
-1,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.902 |
26,08 |
860 |
24,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.094 |
|
368 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.095 |
-1,42 |
2.298 |
-2,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.699 |
-89,46 |
298 |
-89,61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.648 |
|
465 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
2.400 |
0,00 |
421 |
-1,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-125 |
58,23 |
-22 |
50,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14.156 |
2,00 |
2.422 |
-6,01 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.285 |
-30,90 |
401 |
-31,80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
632 |
310,39 |
111 |
307,41 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.514 |
-3,20 |
266 |
-4,68 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
27.295 |
22,73 |
4.789 |
26,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
846 |
33,44 |
148 |
32,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.798 |
1.410,92 |
320 |
1.350,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24.084 |
0,51 |
4.121 |
-7,39 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
361 |
-10,42 |
63 |
-11,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.153 |
0,96 |
202 |
-0,49 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
92 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.733 |
0,00 |
2.234 |
-1,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
90 |
3,45 |
16 |
-6,25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
84.886 |
0,21 |
14.895 |
-1,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60.444 |
-72,50 |
10.606 |
-72,89 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-924 |
-0,00 |
-162 |
-1,22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.292 |
-5,99 |
392 |
-13,27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.991 |
-0,50 |
700 |
-1,82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12.368 |
2,27 |
2.116 |
-5,79 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
162.914 |
15,25 |
28.587 |
13,63 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
622 |
0,00 |
111 |
-5,17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
422.099 |
-3,23 |
74.066 |
-4,58 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
200 |
-37,30 |
36 |
-50,70 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.439 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
51.200 |
0,00 |
9.100 |
-5,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47.009 |
-0,27 |
8.249 |
-1,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
297.656 |
-6,83 |
52.230 |
-8,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.900 |
0,00 |
509 |
-1,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.800 |
0,00 |
302 |
-5,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.200 |
-12,00 |
386 |
-13,06 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
113 |
|
20 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
541 |
0,00 |
95 |
-2,08 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.505 |
291,74 |
-790 |
287,25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.352 |
23,34 |
1.816 |
21,63 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.600 |
0,00 |
807 |
-1,34 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
11.233 |
0,00 |
1.922 |
-7,86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
815 |
0,00 |
143 |
-1,38 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.767 |
-85,76 |
314 |
-86,48 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
269 |
2,28 |
47 |
2,17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.412 |
11,20 |
423 |
9,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
276.356 |
-12,21 |
48 |
-14,29 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5.495 |
-11,18 |
940 |
-18,19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
201 |
0,00 |
35 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5.184 |
0,25 |
887 |
-7,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
123.738 |
-9,12 |
21.712 |
-10,40 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.644 |
|
3.096 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.727 |
0,00 |
479 |
-1,44 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11.416 |
-37,97 |
2.003 |
-38,84 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.005 |
-4,76 |
703 |
-6,15 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
17.967 |
-2,59 |
3.153 |
-3,96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.762 |
13,78 |
1.888 |
12,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
72.600 |
-0,40 |
13 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
485 |
4,30 |
86 |
-1,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.810 |
4,32 |
2.774 |
2,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
158 |
-4,82 |
28 |
-12,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.756 |
|
484 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1.988 |
0,00 |
349 |
-1,42 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.286 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.848.468 |
6,65 |
499.822 |
5,16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.118 |
225,47 |
547 |
221,76 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.724.286 |
|
478.030 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
816 |
|
143 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7.205 |
-4,54 |
1.264 |
-5,88 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
21.308 |
|
3.646 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
124.608 |
-0,43 |
21.865 |
-1,83 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
652 |
|
114 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1.267 |
-0,16 |
222 |
-1,33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.717 |
|
477 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
17.416 |
0,54 |
3.056 |
-0,88 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.780 |
-72,83 |
488 |
-73,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.772 |
-13,25 |
662 |
-14,49 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.432 |
0,14 |
251 |
-1,18 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.200 |
0,73 |
7.229 |
-0,67 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.800.000 |
-11,76 |
315.846 |
-13,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.573 |
10,83 |
611 |
2,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.012 |
157,68 |
704 |
153,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
210.418 |
723,49 |
36.922 |
712,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48.950 |
405,11 |
8.589 |
398,20 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
379 |
2,99 |
67 |
1,54 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
1.500 |
0,00 |
263 |
-1,13 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.743 |
-56,97 |
306 |
-57,64 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.069 |
-18,95 |
183 |
-25,41 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.736 |
18,29 |
6 |
20,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1.750 |
-0,11 |
307 |
-1,29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.407 |
|
1.124 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.355 |
4,41 |
940 |
2,96 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16.043 |
4,75 |
2.815 |
3,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26.845 |
9,14 |
4.771 |
3,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.345 |
0,00 |
11.866 |
-7,87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.029 |
6,79 |
1.233 |
5,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
126 |
0,00 |
22 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
4 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.672 |
-3,91 |
293 |
-5,18 |
|
2025-05-01 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.168 |
2,01 |
205 |
0,49 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9.425 |
16,86 |
1.675 |
10,56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.404 |
6,92 |
7.427 |
-1,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.060 |
253,21 |
6.152 |
248,30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.064 |
0,00 |
4.398 |
-1,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.100 |
221,28 |
2.650 |
216,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.300 |
9,52 |
404 |
8,04 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.620 |
0,19 |
284 |
-1,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140.894 |
47,37 |
24.723 |
45,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.757 |
43,22 |
484 |
41,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
70.644 |
0,00 |
12.396 |
-1,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.395 |
|
771 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24.227 |
114,93 |
4.251 |
111,91 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18.670 |
0,65 |
3.318 |
-4,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.353.756 |
-14,48 |
237.544 |
-15,68 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
5.983 |
282,30 |
1.065 |
208,41 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
91.227 |
-4,12 |
16 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-286 |
|
-50 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
2.910 |
-4,12 |
511 |
-5,56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.946 |
4,40 |
1.189 |
-3,81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.619 |
0,00 |
448 |
-7,82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
18 |
|
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20.980 |
-1,77 |
3.681 |
8,01 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5.863 |
0,00 |
1.029 |
-1,44 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.283 |
0,79 |
401 |
-0,74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.500 |
-9,94 |
428 |
-17,09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
112 |
-58,05 |
20 |
-59,57 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
287 |
22,65 |
50 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
177 |
10,62 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
117.807 |
-0,83 |
20.966 |
-0,83 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
671 |
0,00 |
118 |
-1,68 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
830.036 |
0,26 |
145.562 |
-1,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17.003 |
0,00 |
2.984 |
-1,42 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.650 |
-0,89 |
1 |
0,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.673 |
-8,71 |
475 |
-13,64 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
9.295 |
16,99 |
1.590 |
7,80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.025 |
-3,73 |
706 |
-5,11 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
433 |
25,87 |
77 |
20,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.915 |
-57,88 |
1.213 |
-58,47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10.440 |
0,00 |
1.832 |
-1,45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.752 |
-1,22 |
468 |
-5,66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
184 |
-14,81 |
32 |
-15,79 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2.902 |
-13,91 |
509 |
-15,03 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.236 |
0,00 |
392 |
-1,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7.100 |
-81,46 |
1.246 |
-81,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-50,00 |
53 |
-50,94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
43 |
-41,10 |
8 |
-41,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
666 |
53,10 |
117 |
50,65 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.221 |
-4,43 |
390 |
-5,81 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.196 |
18,11 |
547 |
8,76 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.317 |
2,75 |
412 |
-2,84 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
900 |
125,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
98.511 |
|
17.286 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.143 |
-6,23 |
201 |
-7,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.803 |
6,34 |
492 |
4,91 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.259 |
6,18 |
2.179 |
0,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
121 |
278,12 |
21 |
320,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
925.347 |
-5,32 |
162.371 |
-6,65 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7.954 |
-20,52 |
1.414 |
-24,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
239.100 |
5,56 |
41.955 |
4,08 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6.448 |
-2,51 |
1.131 |
-3,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
47 |
-30,88 |
8 |
-33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78.243 |
11,12 |
13.729 |
9,56 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.483 |
0,73 |
425 |
-7,22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.272 |
0,29 |
925 |
-1,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.900 |
-0,76 |
1.035 |
-2,17 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
179.161 |
2,94 |
31.885 |
-2,09 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
12.638 |
13,46 |
2.162 |
4,55 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7.200 |
0,00 |
1.263 |
-1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.752 |
-7,84 |
658 |
-9,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.374 |
|
241 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.068 |
7,61 |
3.434 |
-0,87 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1.331 |
0,00 |
234 |
-1,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45.384 |
-62,99 |
7.964 |
-63,51 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2.454 |
-36,75 |
431 |
-37,68 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
112.470 |
2,94 |
20.016 |
-2,10 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26.300 |
0,00 |
4.615 |
-1,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.757 |
0,73 |
1.186 |
-0,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14.727 |
15,30 |
2.617 |
9,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
258 |
-7,86 |
45 |
-8,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
185 |
-10,63 |
32 |
-11,11 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
130.987 |
-4,12 |
23.280 |
-9,34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.797 |
-8,58 |
821 |
-15,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.878.702 |
0,15 |
329.660 |
-1,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14.112 |
32,79 |
2.508 |
25,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
696 |
51,97 |
122 |
50,62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
19.069 |
-2,95 |
3.263 |
-10,61 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22.322 |
5,02 |
3.917 |
3,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.595 |
62,80 |
455 |
60,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
873.235 |
-5,13 |
153.230 |
-6,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.159 |
1,81 |
4.941 |
0,39 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.355 |
|
241 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
143.594 |
-2,43 |
25.192 |
-3,63 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
25.337 |
-23,46 |
4.335 |
-29,49 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.308 |
23,89 |
405 |
22,05 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
167 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
711.689 |
0,20 |
124.880 |
-1,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.199 |
10,04 |
1.916 |
1,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
989 |
53,81 |
174 |
51,75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16.395 |
0,00 |
2.877 |
-1,41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.949 |
5,41 |
880 |
-0,34 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
145.206 |
0,11 |
25.479 |
-1,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
671 |
9,28 |
119 |
3,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
527.520 |
9,73 |
92.564 |
8,19 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
62 |
-4,62 |
11 |
-16,67 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.547 |
1,77 |
798 |
0,25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.226.100 |
-5,14 |
215.144 |
-6,47 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
721.930 |
-3,49 |
126.677 |
-4,84 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.394 |
0,00 |
3.661 |
-7,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.278 |
-2,45 |
1.277 |
-3,77 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.262 |
89,00 |
757 |
51,40 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
23.329 |
0,00 |
4.094 |
-1,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.395 |
-4,47 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.015 |
-32,69 |
1.757 |
-33,65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
43.202 |
|
7.581 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
149 |
0,00 |
26 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.150 |
1,77 |
1.079 |
0,37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
33 |
3,12 |
6 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.581 |
0,00 |
459 |
-5,57 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0,00 |
9 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10.852 |
-72,17 |
1.904 |
-72,56 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
117.099 |
-57,65 |
20.547 |
-58,24 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.403 |
|
948 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
23.049 |
-39,55 |
3.944 |
-44,32 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
8.610 |
-46,80 |
1.599 |
-52,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
749 |
0,00 |
131 |
-1,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.112 |
6,77 |
361 |
-1,63 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.363 |
-18,87 |
239 |
-19,80 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
61.070 |
9,89 |
10.716 |
8,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
47.996 |
-4,70 |
8.422 |
-6,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.660.328 |
-5,54 |
1.168.688 |
-6,87 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
258 |
-29,70 |
45 |
-30,77 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.401 |
3,01 |
246 |
1,66 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5.435 |
-4,65 |
954 |
-6,02 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16.000 |
-3,61 |
2.808 |
-4,98 |
|
2025-04-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
791 |
-37,91 |
139 |
-50,89 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39.875 |
-6,78 |
6.997 |
-8,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
96 |
-95,64 |
17 |
-95,91 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.442 |
62,37 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.796 |
-8,78 |
992 |
-16,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
314.600 |
-9,26 |
55.203 |
-10,53 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
11.003 |
631,58 |
1.931 |
622,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.348 |
184,39 |
237 |
129,13 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
161.884 |
-21,37 |
28.406 |
-22,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
-27,50 |
5 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
470 |
1,51 |
82 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.962 |
0,00 |
1.222 |
-1,45 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9.700 |
1,62 |
1.702 |
0,24 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.018 |
0,00 |
354 |
-1,39 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
210.318 |
-8,79 |
36.904 |
-10,07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.858 |
-25,98 |
660 |
-31,82 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12.872 |
-1,64 |
2.377 |
7,03 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
186.291 |
-0,44 |
32.688 |
-1,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61.075 |
5,65 |
10.717 |
4,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.320 |
|
936 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
504 |
0,00 |
88 |
-1,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
7 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.105 |
1,79 |
369 |
0,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.017 |
0,00 |
178 |
-1,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
4.794 |
|
841 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.650 |
0,00 |
289 |
-1,37 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.799 |
-60,19 |
902 |
-63,66 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
70.413 |
-4,36 |
12.355 |
-5,70 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.053 |
0,00 |
1.238 |
-1,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.576 |
15,57 |
441 |
6,54 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
6.343 |
30,86 |
1.113 |
29,12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
548 |
0,00 |
97 |
-5,83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
259 |
-39,34 |
44 |
-44,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.800 |
-15,24 |
650 |
-21,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.711 |
0,78 |
6.968 |
-0,63 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.063 |
12,49 |
187 |
10,71 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.654 |
0,00 |
967 |
-7,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
103 |
114,58 |
18 |
125,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.224 |
|
390 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
201 |
-21,48 |
34 |
-27,66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.818 |
231,14 |
670 |
226,34 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
30.035 |
7,52 |
5.270 |
6,01 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
18 |
200,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.499 |
9,25 |
3.071 |
7,72 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.554 |
122,35 |
2.203 |
119,32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
271 |
22,62 |
48 |
20,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.863 |
-10,09 |
332 |
-14,47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.253 |
-12,32 |
208 |
-13,03 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-9,62 |
8 |
-11,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
3.695 |
-51,40 |
648 |
-52,11 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
61.526 |
-4,64 |
10.935 |
-9,84 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.003 |
21,17 |
343 |
11,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.018 |
-5,28 |
2.635 |
-6,59 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
78 |
-33,33 |
14 |
-35,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
189 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
79.591 |
-3,06 |
13.966 |
-4,42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-167 |
|
-29 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.730 |
0,00 |
830 |
-1,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27.000 |
2,44 |
4.738 |
1,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
494.434 |
27,86 |
86.762 |
26,07 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
492 |
5,35 |
86 |
3,61 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
26.700 |
-10,10 |
4.745 |
-14,99 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.177 |
26,86 |
382 |
24,92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
65.200 |
3,49 |
11.441 |
2,03 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.173 |
4,35 |
3.364 |
2,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.472 |
0,00 |
434 |
-1,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
21.564 |
7,39 |
3.784 |
5,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.775 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
14.310 |
-3,70 |
2.511 |
-5,07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
9.976 |
0,82 |
1.707 |
-7,13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
134 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2.712 |
-0,04 |
476 |
-1,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.232 |
-7,68 |
1.465 |
-12,17 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
43.004 |
0,76 |
7.546 |
-0,66 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
93 |
27,40 |
16 |
15,38 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
589 |
-9,24 |
105 |
-14,05 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.252 |
0,00 |
220 |
-1,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
513 |
0,98 |
90 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.162 |
-51,04 |
379 |
-51,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.339 |
-15,85 |
761 |
-17,01 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
937 |
-2,50 |
209 |
7,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.576 |
8,69 |
803 |
7,08 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.273 |
12,65 |
223 |
10,95 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.792 |
-47,11 |
1.016 |
-47,84 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
86 |
309,52 |
16 |
300,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
435 |
0,23 |
76 |
-1,30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.048 |
-54,43 |
364 |
-56,99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.234 |
-3,56 |
918 |
-4,87 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
103 |
0,00 |
18 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4.483 |
1,15 |
787 |
-0,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
22.749 |
8,35 |
3.893 |
-0,18 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44.148 |
-31,21 |
7.747 |
-32,13 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.538 |
0,00 |
270 |
-1,47 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.238 |
-9,69 |
393 |
-11,11 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
147 |
98,65 |
27 |
80,00 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.150 |
-7,09 |
377 |
-8,27 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.100 |
-13,57 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5.790 |
-13,25 |
1.016 |
-14,49 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
360 |
3,45 |
64 |
-3,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
465 |
0,65 |
82 |
-1,22 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
61 |
-7,58 |
11 |
-9,09 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
862.953 |
-49,28 |
151.422 |
-49,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
549 |
107,95 |
96 |
68,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
145.811 |
-35,47 |
25.586 |
-36,37 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.442 |
-0,29 |
613 |
-5,12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
30 |
-47,37 |
5 |
-50,00 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
13.825 |
-11,38 |
2.426 |
-12,64 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29.798 |
1,73 |
5.229 |
0,29 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
635 |
-8,63 |
119 |
-22,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.132 |
16,37 |
2.480 |
14,72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.166 |
0,24 |
2.661 |
-1,15 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.042 |
0,00 |
709 |
-1,39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
358 |
52,34 |
63 |
51,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.354 |
-1,04 |
1.115 |
-2,45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.013.614 |
0,73 |
180.150 |
-4,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.241 |
-0,12 |
4.605 |
-1,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
206.499 |
-3,57 |
36.230 |
-4,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28.676 |
164,56 |
5.032 |
160,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-7,14 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
536 |
-55,03 |
95 |
-57,40 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
194 |
-3,00 |
34 |
-8,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
68 |
-19,05 |
12 |
-21,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
65.336 |
0,00 |
11.465 |
-1,40 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.774 |
-2,69 |
316 |
-7,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21.297 |
-89,71 |
3.737 |
-89,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.904 |
203,30 |
1.387 |
199,35 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
200.295 |
40,12 |
35 |
40,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.520 |
-5,17 |
969 |
-6,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152.422 |
7,66 |
26.081 |
-0,82 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19.513 |
5,16 |
3.424 |
3,69 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.870 |
0,00 |
662 |
-7,80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62.865 |
76,33 |
-11.031 |
73,87 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
22.643 |
108,86 |
3.874 |
92,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
276 |
2,60 |
48 |
2,13 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.120 |
|
197 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6.448 |
-2,51 |
1.131 |
-3,91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39.311 |
15,09 |
6.898 |
13,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
738 |
-5,75 |
129 |
-7,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.181 |
32,94 |
1 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
35.400 |
149,30 |
6.300 |
101,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
149 |
-36,60 |
26 |
-36,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473.190 |
-20,26 |
83.031 |
-21,38 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
75 |
29,31 |
13 |
30,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.791 |
-5,29 |
314 |
-6,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42.351 |
-0,97 |
7.431 |
-2,36 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9.313 |
-30,33 |
1.634 |
-31,32 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4.800 |
-83,16 |
842 |
-83,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.383 |
|
243 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
7.800 |
0,80 |
1 |
0,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1.928 |
|
358 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3.561 |
-2,33 |
625 |
-3,70 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22.961 |
0,00 |
4.029 |
-1,42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
600,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
967 |
-49,16 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.361 |
|
239 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7.900 |
-34,17 |
1.406 |
-47,56 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.558 |
-60,22 |
449 |
-60,84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.539 |
-17,08 |
270 |
-18,18 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
890.000 |
-15,64 |
156.168 |
-16,82 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.539 |
7,68 |
948 |
-0,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
75 |
-10,71 |
13 |
-7,14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
395 |
0,00 |
68 |
-8,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
150.010 |
6,76 |
26.322 |
5,27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.100 |
0,00 |
193 |
-1,03 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
409 |
23,19 |
72 |
20,34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
11.265 |
-1,65 |
1.928 |
-9,40 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
19.795 |
1,64 |
3.387 |
-6,36 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.200 |
-15,55 |
211 |
-16,67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.406 |
21,21 |
247 |
19,42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14.199 |
644,96 |
2.491 |
634,81 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
117 |
0,00 |
21 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5.546 |
0,00 |
986 |
-5,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.008 |
0,00 |
172 |
-8,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.965 |
-3,43 |
1.572 |
-3,62 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
27.537 |
1,90 |
4.832 |
0,46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.797 |
4,78 |
2.452 |
-0,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191.513 |
-62,86 |
33.605 |
-63,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.450 |
-88,68 |
254 |
-88,85 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.524 |
0,32 |
443 |
-1,12 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8.546 |
-4,43 |
1.500 |
-10,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.237 |
-68,07 |
393 |
-68,54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
56.181 |
-2,45 |
9.858 |
-3,82 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
169 |
89,89 |
30 |
93,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.644 |
21,24 |
289 |
19,50 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
10.660 |
6,05 |
1.871 |
4,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.447 |
0,07 |
956 |
-1,34 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.855 |
9,26 |
507 |
3,26 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.190 |
17,07 |
745 |
10,71 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84.199 |
25.807,38 |
3.174 |
5.466,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.169 |
-13,10 |
1.082 |
-14,33 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.414 |
1,79 |
599 |
0,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
179.512 |
-20,54 |
31.499 |
-21,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.666 |
0,00 |
468 |
-1,48 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
147 |
0,00 |
26 |
-3,85 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.432 |
7,41 |
3.761 |
5,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.725 |
|
1.180 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.907 |
-47,68 |
9.459 |
-48,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.471 |
17,62 |
3.066 |
15,97 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3.728 |
-51,82 |
663 |
-54,47 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
17.037 |
-0,78 |
2.989 |
-2,16 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9.782 |
|
1.716 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.525 |
736,09 |
443 |
735,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.910 |
0,00 |
15.556 |
-7,87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
404 |
2,80 |
71 |
1,45 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.520 |
-18,01 |
602 |
-24,47 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.300 |
0,00 |
404 |
-1,47 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.654 |
-5,25 |
817 |
-6,64 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
295 |
17,06 |
50 |
8,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.181 |
15,95 |
388 |
9,63 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
368 |
0,00 |
65 |
-1,54 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
639.733 |
3,80 |
112.254 |
2,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72.907 |
0,57 |
12.793 |
-0,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
17.024 |
|
2.987 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.068 |
-2,28 |
714 |
-3,65 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
62.871 |
|
11.032 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
412 |
-58,43 |
72 |
-59,09 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
949 |
295,42 |
162 |
268,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.154 |
0,36 |
1.431 |
-1,11 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
913 |
0,00 |
162 |
-5,26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.231 |
|
918 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.169 |
0,00 |
205 |
-1,44 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.274 |
-30,73 |
902 |
-36,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
35.823 |
8,25 |
6.130 |
-0,28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.246 |
|
219 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.196 |
11,46 |
205 |
2,51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.570 |
-0,13 |
275 |
-1,43 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
624 |
8,90 |
109 |
7,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.458 |
-0,78 |
3.765 |
-2,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
639 |
149,61 |
112 |
103,64 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
4.871 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.427 |
0,14 |
250 |
-1,19 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
212.916 |
2,64 |
37.842 |
-2,95 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4.750 |
|
833 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.449 |
-9,66 |
254 |
-10,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.566 |
12,12 |
3.861 |
3,29 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.279 |
-4,76 |
400 |
-6,12 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
476 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
548 |
-11,90 |
96 |
-12,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43.468 |
-9,41 |
7.627 |
-10,68 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2.436 |
-1,22 |
427 |
-2,51 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
92.499 |
-14,05 |
15.828 |
-20,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.089 |
-3,75 |
2.149 |
-8,98 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
404 |
7,45 |
72 |
1,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26.955 |
1,25 |
4.730 |
-0,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
560.863 |
-17,83 |
98.415 |
-18,99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
225 |
18,42 |
38 |
8,57 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
20 |
|
4 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1.704 |
|
299 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
-11,11 |
137 |
-18,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.493 |
-2,43 |
437 |
-3,74 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
76.270 |
4,64 |
13.383 |
3,18 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.654 |
-3,10 |
472 |
-8,37 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.439 |
0,00 |
779 |
-1,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.891 |
-0,00 |
-2.437 |
-1,42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.200 |
0,00 |
562 |
-1,41 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.963 |
-2,41 |
1.046 |
-3,77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
25.282 |
-2,50 |
4.436 |
-3,86 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
133 |
18,75 |
25 |
8,70 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
0,00 |
78 |
-1,28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
222.349 |
0,20 |
39.016 |
-1,21 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
38.200 |
-2,80 |
6.703 |
-4,18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
28.014 |
8,18 |
4.916 |
6,66 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.346 |
0,63 |
763 |
-0,78 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5.371 |
0,00 |
942 |
-1,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
135.613 |
1,94 |
23.796 |
0,52 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
132.600 |
-2,07 |
23.267 |
-3,44 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
55.329 |
25,38 |
9.709 |
23,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.838 |
16,76 |
1.375 |
15,16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.204 |
0,00 |
387 |
-1,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
171 |
-5,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
322 |
-4,17 |
57 |
-5,08 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
37 |
-35,09 |
7 |
-40,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
243 |
-7,25 |
43 |
-8,70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.404 |
-0,87 |
1.096 |
-8,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.337 |
-34,76 |
410 |
-35,64 |
|
2025-04-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
124.583 |
0,41 |
21.776 |
-0,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.911 |
26,80 |
1.388 |
25,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10.483 |
0,00 |
1.839 |
-1,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172.842 |
16,92 |
30.329 |
15,28 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.238 |
0,00 |
217 |
-1,36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
176.700 |
9,96 |
31.006 |
8,41 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.176 |
-0,08 |
207 |
-1,44 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
2.461 |
14,95 |
437 |
8,71 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
167.876 |
1,49 |
28.725 |
-6,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.374 |
7,23 |
417 |
5,58 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
64 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.590 |
7,29 |
279 |
5,70 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.681 |
7,33 |
459 |
-1,08 |
|
2025-04-22 |
13F |
Running Oak Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
507 |
-3,98 |
87 |
-12,24 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.726 |
-35,28 |
303 |
-36,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
70,16 |
37 |
68,18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.952 |
-6,24 |
693 |
-7,60 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
400,00 |
2 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
223 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.481 |
|
1.664 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.453 |
|
254 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13.341 |
0,50 |
2.341 |
-0,93 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.964 |
-4,05 |
1.573 |
-5,42 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.235 |
-17,33 |
568 |
-18,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.456 |
-0,17 |
11 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.737 |
34,34 |
305 |
32,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.307 |
17,75 |
229 |
16,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
164.900 |
-4,37 |
28.935 |
-5,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
177 |
5,99 |
31 |
6,90 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
480 |
-34,16 |
84 |
-34,88 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
144.096 |
-4,90 |
25.285 |
-6,24 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.365 |
0,00 |
766 |
-1,42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.478 |
|
259 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.770 |
|
662 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
104.583 |
64,12 |
18.351 |
61,81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25.288 |
-1,98 |
4.437 |
-3,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.841 |
656,90 |
6 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
709 |
6,94 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.621 |
-0,81 |
1.337 |
-2,19 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7.489 |
|
1.312 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.289 |
|
226 |
|
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
14.228 |
13,69 |
2.435 |
4,73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.700 |
-4,61 |
4 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49.205 |
-5,79 |
8.634 |
-7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
368 |
-3,66 |
65 |
-4,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.401 |
0,85 |
3.093 |
-4,66 |
|